| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BTU INTERNATIONAL INC | 20,000 | 62,000 | 0.03% | ||
| 2 | SUMITOMO MITSUI FINL GROUP I | 10,331 | 90,000 | 0.04% | ||
| 3 | BLACKBERRY LTD | 13,000 | 105,000 | 0.04% | ||
| 4 | WENDYS CO | 12,500 | 114,000 | 0.05% | ||
| 5 | HOME DEPOT INC | 2,590 | 205,000 | 0.09% | ||
| 6 | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | 207,000 | 0.09% | ||
| 7 | COCA COLA CO | 5,418 | 209,000 | 0.09% | ||
| 8 | ISHARES | 3,708 | 212,000 | 0.09% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 1,557 | 212,000 | 0.09% | ||
| 10 | HONEYWELL INTL INC | 2,376 | 222,000 | 0.09% | ||
| 11 | SELECT SECTOR SPDR TR | 3,522 | 228,000 | 0.10% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,400 | 229,000 | 0.10% | ||
| 13 | SELECT SECTOR SPDR TR | 5,311 | 229,000 | 0.10% | ||
| 14 | H&Q Life Sciences Invt | 10,665 | 232,000 | 0.10% | ||
| 15 | YUM BRANDS INC | 3,092 | 234,000 | 0.10% | ||
| 16 | STARWOOD PPTY TR INC COM | 10,000 | 236,000 | 0.10% | ||
| 17 | SELECT SECTOR SPDR TR | 6,557 | 238,000 | 0.10% | ||
| 18 | SELECT SECTOR SPDR TR | 4,593 | 240,000 | 0.10% | ||
| 19 | SELECT SECTOR SPDR TR | 5,177 | 245,000 | 0.10% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,330 | 256,000 | 0.11% | ||
| 21 | SELECT SECTOR SPDR TR | 11,497 | 257,000 | 0.11% | ||
| 22 | BOEING CO | 2,120 | 265,000 | 0.11% | ||
| 23 | ISHARES TR | 3,453 | 267,000 | 0.11% | ||
| 24 | ISHARES TR | 3,319 | 285,000 | 0.12% | ||
| 25 | DISNEY WALT CO | 3,777 | 302,000 | 0.13% | ||
| 26 | PEPSICO INC | 3,654 | 305,000 | 0.13% | ||
| 27 | PHILIP MORRIS INTL INC | 3,872 | 317,000 | 0.13% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 8,399 | 341,000 | 0.14% | ||
| 29 | STARBUCKS CORP | 4,868 | 357,000 | 0.15% | ||
| 30 | MICROSOFT CORP | 8,833 | 362,000 | 0.15% | ||
| 31 | SPDR INDEX SHS FDS | 9,187 | 378,000 | 0.16% | ||
| 32 | SONUS NETWORKS INC | 119,837 | 402,000 | 0.17% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 6,917 | 409,000 | 0.17% | ||
| 34 | NEXTERA ENERGY INC | 4,336 | 414,000 | 0.17% | ||
| 35 | SELECT SECTOR SPDR TR | 7,111 | 416,000 | 0.17% | ||
| 36 | EXXON MOBIL CORP | 4,261 | 417,000 | 0.18% | ||
| 37 | PFIZER INC | 13,218 | 425,000 | 0.18% | ||
| 38 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,140 | 443,000 | 0.19% | ||
| 39 | JOHNSON & JOHNSON | 4,704 | 462,000 | 0.19% | ||
| 40 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 13,022 | 486,000 | 0.20% | ||
| 41 | DUKE ENERGY CORP NEW | 7,246 | 516,000 | 0.22% | ||
| 42 | ISHARES TR | 6,031 | 526,000 | 0.22% | ||
| 43 | CHEVRON CORP NEW | 4,770 | 567,000 | 0.24% | ||
| 44 | BANK AMER CORP | 33,905 | 582,000 | 0.24% | ||
| 45 | SPDR INDEX SHS FDS | 14,028 | 600,000 | 0.25% | ||
| 46 | PROCTER AND GAMBLE CO | 7,737 | 624,000 | 0.26% | ||
| 47 | SPDR GOLD TR | 5,102 | 631,000 | 0.26% | ||
| 48 | AT&T INC | 19,068 | 668,000 | 0.28% | ||
| 49 | ISHARES TR | 6,800 | 679,000 | 0.29% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 13,659 | 688,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001070, filed 2014.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
