| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAKE SUNAPEE BK GROUP | 13,985 | 239,000 | 0.09% | ||
| 102 | VANGUARD INDEX FDS | 2,367 | 227,000 | 0.09% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 1,488 | 226,000 | 0.09% | ||
| 104 | VANGUARD MALVERN FDS | 4,478 | 221,000 | 0.08% | ||
| 105 | BANK AMER CORP | 16,735 | 221,000 | 0.08% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.08% | ||
| 107 | POWERSHARES ETF TRUST | 11,164 | 214,000 | 0.08% | ||
| 108 | INTEL CORP | 5,526 | 213,000 | 0.08% | ||
| 109 | HCP INC | 6,000 | 212,000 | 0.08% | ||
| 110 | TEKLA HEALTHCARE INVS | 9,018 | 212,000 | 0.08% | ||
| 111 | SONUS NETWORKS INC | 24,266 | 212,000 | 0.08% | ||
| 112 | DOW CHEM CO | 4,166 | 207,000 | 0.08% | ||
| 113 | TEKLA LIFE SCIENCES INVS | 11,935 | 205,000 | 0.08% | ||
| 114 | XCERRA CORP | 30,000 | 173,000 | 0.07% | ||
| 115 | STAG INDL INC | 13,258 | 145,000 | 0.06% | ||
| 116 | SANOFI SPOND FUNSPONSORED ADR | 16,721 | 90,000 | 0.03% | ||
| 117 | DYNEX CAP INC | 10,000 | 69,000 | 0.03% | ||
| 118 | AMERICA FIRST MULTIFAMILY IN | 11,500 | 63,000 | 0.02% | ||
| 119 | CATALYST PHARMACEUTICALS INC | 15,554 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004156, filed 2016.08.05).
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.