| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEOGEN CORP COM | 18,000 | 728,000 | 0.30% | ||
| 52 | WISDOMTREE TR | 14,374 | 690,000 | 0.28% | ||
| 53 | EXXON MOBIL CORP | 6,608 | 665,000 | 0.27% | ||
| 54 | SPDR INDEX SHS FDS | 14,651 | 660,000 | 0.27% | ||
| 55 | SPDR GOLD TR | 5,102 | 653,000 | 0.27% | ||
| 56 | ISHARES TR | 6,199 | 652,000 | 0.27% | ||
| 57 | CHEVRON CORP NEW | 4,746 | 618,000 | 0.25% | ||
| 58 | DUKE ENERGY CORP NEW | 7,246 | 537,000 | 0.22% | ||
| 59 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,176 | 537,000 | 0.22% | ||
| 60 | ABBVIE INC | 9,418 | 532,000 | 0.22% | ||
| 61 | AT&T INC | 14,720 | 521,000 | 0.21% | ||
| 62 | ISHARES TR | 10,066 | 511,000 | 0.21% | ||
| 63 | BANK AMER CORP | 32,823 | 504,000 | 0.21% | ||
| 64 | ISHARES TR | 5,485 | 495,000 | 0.20% | ||
| 65 | JOHNSON & JOHNSON | 4,665 | 488,000 | 0.20% | ||
| 66 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,140 | 473,000 | 0.19% | ||
| 67 | NEXTERA ENERGY INC | 4,336 | 444,000 | 0.18% | ||
| 68 | SELECT SECTOR SPDR TR | 7,117 | 433,000 | 0.18% | ||
| 69 | SONUS NETWORKS INC | 119,837 | 432,000 | 0.18% | ||
| 70 | SPDR INDEX SHS FDS | 9,237 | 409,000 | 0.17% | ||
| 71 | PFIZER INC | 13,286 | 395,000 | 0.16% | ||
| 72 | ABBOTT LABS | 9,580 | 392,000 | 0.16% | ||
| 73 | MICROSOFT CORP | 9,430 | 392,000 | 0.16% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 6,415 | 384,000 | 0.16% | ||
| 75 | STARBUCKS CORP | 4,868 | 377,000 | 0.15% | ||
| 76 | PHILIP MORRIS INTL INC | 3,872 | 327,000 | 0.13% | ||
| 77 | PEPSICO INC | 3,592 | 321,000 | 0.13% | ||
| 78 | DISNEY WALT CO | 3,564 | 305,000 | 0.13% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 6,549 | 283,000 | 0.12% | ||
| 80 | BOEING CO | 2,122 | 271,000 | 0.11% | ||
| 81 | ISHARES TR | 3,032 | 271,000 | 0.11% | ||
| 82 | ISHARES TR | 3,453 | 263,000 | 0.11% | ||
| 83 | SELECT SECTOR SPDR TR | 5,177 | 257,000 | 0.11% | ||
| 84 | YUM BRANDS INC | 3,145 | 254,000 | 0.10% | ||
| 85 | SELECT SECTOR SPDR TR | 6,557 | 251,000 | 0.10% | ||
| 86 | SELECT SECTOR SPDR TR | 4,593 | 248,000 | 0.10% | ||
| 87 | SELECT SECTOR SPDR TR | 10,694 | 243,000 | 0.10% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,330 | 241,000 | 0.10% | ||
| 89 | STARWOOD PPTY TR INC COM | 10,000 | 238,000 | 0.10% | ||
| 90 | SELECT SECTOR SPDR TR | 5,311 | 237,000 | 0.10% | ||
| 91 | ENERGY TRANSFER L P | 4,000 | 236,000 | 0.10% | ||
| 92 | SELECT SECTOR SPDR TR | 3,522 | 235,000 | 0.10% | ||
| 93 | COCA COLA CO | 5,408 | 229,000 | 0.09% | ||
| 94 | TELKA HEALTHCARE ETF | 8,658 | 228,000 | 0.09% | ||
| 95 | VANGUARD STAR FDS | 4,195 | 228,000 | 0.09% | ||
| 96 | H&Q Life Sciences Invt | 10,797 | 225,000 | 0.09% | ||
| 97 | ISHARES | 3,708 | 223,000 | 0.09% | ||
| 98 | MCDONALDS CORP | 2,187 | 221,000 | 0.09% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 4,400 | 213,000 | 0.09% | ||
| 100 | NEW HAMPSHIRE THRIFT BANCSHS | 13,985 | 213,000 | 0.09% |
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.
