| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR INDS GROUP | 15,000 | 51,000 | 0.02% | ||
| 2 | AMERICA FIRST MULTIFAMILY IN | 11,500 | 64,000 | 0.02% | ||
| 3 | DYNEX CAP INC | 10,000 | 71,000 | 0.02% | ||
| 4 | KOPIN CORP | 20,000 | 77,000 | 0.02% | ||
| 5 | SONUS NETWORKS INC | 23,966 | 158,000 | 0.05% | ||
| 6 | NUVEEN MUNICIPAL CREDIT INC | 13,001 | 187,000 | 0.06% | ||
| 7 | NUVEEN AMT FREE QLTY MUN INC | 14,642 | 196,000 | 0.06% | ||
| 8 | CONSOLIDATED EDISON INC | 2,572 | 200,000 | 0.06% | ||
| 9 | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | 200,000 | 0.06% | ||
| 10 | INDEPENDENT BK CORP MASS COM | 3,163 | 205,000 | 0.07% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 4,700 | 205,000 | 0.07% | ||
| 12 | REALTY INCOME CORP | 3,470 | 207,000 | 0.07% | ||
| 13 | NUVEEN TAXABLE MUNICPAL INM | 10,000 | 209,000 | 0.07% | ||
| 14 | POWERSHARES ETF TRUST | 11,192 | 211,000 | 0.07% | ||
| 15 | FEDEX CORP | 1,116 | 217,000 | 0.07% | ||
| 16 | NUVEEN QUALITY MUNCP INCOME | 16,062 | 220,000 | 0.07% | ||
| 17 | VANGUARD MALVERN FDS | 4,512 | 223,000 | 0.07% | ||
| 18 | VANGUARD STAR FDS | 4,513 | 224,000 | 0.07% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 7,300 | 231,000 | 0.07% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 2,950 | 236,000 | 0.08% | ||
| 21 | BANK AMER CORP | 200 | 239,000 | 0.08% | ||
| 22 | VANGUARD INDEX FDS | 2,268 | 245,000 | 0.08% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 251,000 | 0.08% | ||
| 24 | W P CAREY INC | 4,247 | 265,000 | 0.08% | ||
| 25 | XCERRA CORP | 30,000 | 267,000 | 0.09% | ||
| 26 | ISHARES TR | 3,875 | 268,000 | 0.09% | ||
| 27 | AMAZON COM INC | 302 | 268,000 | 0.09% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,541 | 269,000 | 0.09% | ||
| 29 | VANGUARD WORLD FDS | 4,460 | 269,000 | 0.09% | ||
| 30 | HENRY JACK & ASSOC INC | 3,000 | 279,000 | 0.09% | ||
| 31 | ISHARES TR | 2,765 | 284,000 | 0.09% | ||
| 32 | DOW CHEM CO | 4,564 | 289,000 | 0.09% | ||
| 33 | UGI CORP NEW | 6,071 | 301,000 | 0.10% | ||
| 34 | INTEL CORP | 7,529 | 305,000 | 0.10% | ||
| 35 | SPDR SER TR | 3,524 | 310,000 | 0.10% | ||
| 36 | ENERGY TRANSFER L P | 16,000 | 312,000 | 0.10% | ||
| 37 | FACEBOOK INC | 2,244 | 320,000 | 0.10% | ||
| 38 | ALTRIA GROUP INC | 4,512 | 325,000 | 0.10% | ||
| 39 | BAR HBR BANKSHARES | 10,425 | 327,000 | 0.10% | ||
| 40 | SPDR SER TR | 4,742 | 329,000 | 0.11% | ||
| 41 | PHILIP MORRIS INTL INC | 3,059 | 347,000 | 0.11% | ||
| 42 | HONEYWELL INTL INC | 2,826 | 352,000 | 0.11% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 6,568 | 355,000 | 0.11% | ||
| 44 | WELLS FARGO & CO NEW | 6,419 | 355,000 | 0.11% | ||
| 45 | WEYERHAEUSER CO | 10,625 | 360,000 | 0.12% | ||
| 46 | PEPSICO INC | 3,402 | 381,000 | 0.12% | ||
| 47 | SELECT SECTOR SPDR TR | 5,299 | 394,000 | 0.13% | ||
| 48 | LOCKHEED MARTIN CORP | 1,473 | 396,000 | 0.13% | ||
| 49 | MICROSOFT CORP | 6,039 | 399,000 | 0.13% | ||
| 50 | ISHARES TR | 2,835 | 421,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001232, filed 2017.05.12).
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.
