| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BTU INTERNATIONAL INC | 20,000 | 65,000 | 0.03% | ||
| 2 | SUMITOMO MITSUI FINL GROUP I | 10,331 | 88,000 | 0.04% | ||
| 3 | WENDYS CO | 12,500 | 107,000 | 0.04% | ||
| 4 | HOME DEPOT INC | 2,594 | 210,000 | 0.09% | ||
| 5 | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | 213,000 | 0.09% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 4,400 | 213,000 | 0.09% | ||
| 7 | MCDONALDS CORP | 2,187 | 221,000 | 0.09% | ||
| 8 | ISHARES | 3,708 | 223,000 | 0.09% | ||
| 9 | H&Q Life Sciences Invt | 10,797 | 225,000 | 0.09% | ||
| 10 | VANGUARD STAR FDS | 4,195 | 228,000 | 0.09% | ||
| 11 | TELKA HEALTHCARE ETF | 8,658 | 228,000 | 0.09% | ||
| 12 | COCA COLA CO | 5,408 | 229,000 | 0.09% | ||
| 13 | SELECT SECTOR SPDR TR | 3,522 | 235,000 | 0.10% | ||
| 14 | ENERGY TRANSFER L P | 4,000 | 236,000 | 0.10% | ||
| 15 | SELECT SECTOR SPDR TR | 5,311 | 237,000 | 0.10% | ||
| 16 | STARWOOD PPTY TR INC COM | 10,000 | 238,000 | 0.10% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,330 | 241,000 | 0.10% | ||
| 18 | SELECT SECTOR SPDR TR | 10,694 | 243,000 | 0.10% | ||
| 19 | SELECT SECTOR SPDR TR | 4,593 | 248,000 | 0.10% | ||
| 20 | SELECT SECTOR SPDR TR | 6,557 | 251,000 | 0.10% | ||
| 21 | YUM BRANDS INC | 3,145 | 254,000 | 0.10% | ||
| 22 | SELECT SECTOR SPDR TR | 5,177 | 257,000 | 0.11% | ||
| 23 | ISHARES TR | 3,453 | 263,000 | 0.11% | ||
| 24 | ISHARES TR | 3,032 | 271,000 | 0.11% | ||
| 25 | BOEING CO | 2,122 | 271,000 | 0.11% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 6,549 | 283,000 | 0.12% | ||
| 27 | DISNEY WALT CO | 3,564 | 305,000 | 0.13% | ||
| 28 | PEPSICO INC | 3,592 | 321,000 | 0.13% | ||
| 29 | PHILIP MORRIS INTL INC | 3,872 | 327,000 | 0.13% | ||
| 30 | STARBUCKS CORP | 4,868 | 377,000 | 0.15% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 6,415 | 384,000 | 0.16% | ||
| 32 | MICROSOFT CORP | 9,430 | 392,000 | 0.16% | ||
| 33 | ABBOTT LABS | 9,580 | 392,000 | 0.16% | ||
| 34 | PFIZER INC | 13,286 | 395,000 | 0.16% | ||
| 35 | SPDR INDEX SHS FDS | 9,237 | 409,000 | 0.17% | ||
| 36 | SONUS NETWORKS INC | 119,837 | 432,000 | 0.18% | ||
| 37 | SELECT SECTOR SPDR TR | 7,117 | 433,000 | 0.18% | ||
| 38 | NEXTERA ENERGY INC | 4,336 | 444,000 | 0.18% | ||
| 39 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,140 | 473,000 | 0.19% | ||
| 40 | JOHNSON & JOHNSON | 4,665 | 488,000 | 0.20% | ||
| 41 | ISHARES TR | 5,485 | 495,000 | 0.20% | ||
| 42 | BANK AMER CORP | 32,823 | 504,000 | 0.21% | ||
| 43 | ISHARES TR | 10,066 | 511,000 | 0.21% | ||
| 44 | AT&T INC | 14,720 | 521,000 | 0.21% | ||
| 45 | ABBVIE INC | 9,418 | 532,000 | 0.22% | ||
| 46 | DUKE ENERGY CORP NEW | 7,246 | 537,000 | 0.22% | ||
| 47 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,176 | 537,000 | 0.22% | ||
| 48 | CHEVRON CORP NEW | 4,746 | 618,000 | 0.25% | ||
| 49 | ISHARES TR | 6,199 | 652,000 | 0.27% | ||
| 50 | SPDR GOLD TR | 5,102 | 653,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001637, filed 2014.08.12).
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.
