| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEMCELLS INC COM NEW | 33,332 | 13,000 | 0.01% | ||
| 2 | CATALYST PHARMACEUTICALS INC | 15,554 | 47,000 | 0.02% | ||
| 3 | DYNEX CAP INC | 10,000 | 66,000 | 0.03% | ||
| 4 | SONUS NETWORKS INC | 24,266 | 139,000 | 0.06% | ||
| 5 | FLAHERTY CRUMRINE PFD SECS | 10,000 | 188,000 | 0.08% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,389 | 201,000 | 0.09% | ||
| 7 | LAKE SUNAPEE BK GROUP | 13,985 | 203,000 | 0.09% | ||
| 8 | POWERSHARES ETF TRUST | 11,136 | 204,000 | 0.09% | ||
| 9 | VANGUARD INDEX FDS | 2,320 | 204,000 | 0.09% | ||
| 10 | BOEING CO | 1,609 | 210,000 | 0.09% | ||
| 11 | STARWOOD PPTY TR INC COM | 10,409 | 214,000 | 0.09% | ||
| 12 | BANK AMER CORP | 200 | 215,000 | 0.09% | ||
| 13 | UGI CORP NEW | 6,271 | 218,000 | 0.09% | ||
| 14 | COCA COLA CO | 5,484 | 219,000 | 0.09% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,900 | 220,000 | 0.09% | ||
| 16 | HCP INC | 6,000 | 224,000 | 0.10% | ||
| 17 | CVS HEALTH CORP | 2,314 | 224,000 | 0.10% | ||
| 18 | MICROSOFT CORP | 5,106 | 225,000 | 0.10% | ||
| 19 | KIMBERLY CLARK CORP | 2,111 | 230,000 | 0.10% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 6,955 | 232,000 | 0.10% | ||
| 21 | ISHARES TR | 1,483 | 233,000 | 0.10% | ||
| 22 | BOSTON PROPERTIES INC | 2,000 | 237,000 | 0.10% | ||
| 23 | AMAZON COM INC | 467 | 238,000 | 0.10% | ||
| 24 | YUM BRANDS INC | 3,005 | 240,000 | 0.10% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 240,000 | 0.10% | ||
| 26 | SPDR SER TR | 3,445 | 248,000 | 0.11% | ||
| 27 | ALTRIA GROUP INC | 4,729 | 257,000 | 0.11% | ||
| 28 | ISHARES TR | 2,939 | 261,000 | 0.11% | ||
| 29 | MERCK & CO INC | 5,833 | 288,000 | 0.12% | ||
| 30 | HONEYWELL INTL INC | 3,138 | 297,000 | 0.13% | ||
| 31 | PHILIP MORRIS INTL INC | 3,979 | 316,000 | 0.13% | ||
| 32 | HOME DEPOT INC | 2,827 | 328,000 | 0.14% | ||
| 33 | BANK AMER CORP | 21,209 | 331,000 | 0.14% | ||
| 34 | ENERGY TRANSFER L P | 16,000 | 332,000 | 0.14% | ||
| 35 | PEPSICO INC | 3,514 | 332,000 | 0.14% | ||
| 36 | DISNEY WALT CO | 3,615 | 339,000 | 0.14% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 14,697 | 367,000 | 0.16% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 6,300 | 374,000 | 0.16% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 21,113 | 390,000 | 0.17% | ||
| 40 | STAPLES INC | 33,490 | 393,000 | 0.17% | ||
| 41 | ABBOTT LABS | 10,140 | 408,000 | 0.17% | ||
| 42 | FACEBOOK INC | 4,410 | 422,000 | 0.18% | ||
| 43 | SELECT SECTOR SPDR TR | 6,388 | 424,000 | 0.18% | ||
| 44 | NEXTERA ENERGY INC | 4,392 | 428,000 | 0.18% | ||
| 45 | ABBVIE INC | 8,147 | 444,000 | 0.19% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 10,708 | 456,000 | 0.19% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 12,883 | 459,000 | 0.20% | ||
| 48 | ISHARES TR | 5,607 | 471,000 | 0.20% | ||
| 49 | SPDR INDEX SHS FDS | 12,088 | 476,000 | 0.20% | ||
| 50 | SPDR GOLD TR | 4,652 | 497,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002356, filed 2015.11.16).
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.
