| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER L P | 16,000 | 312,000 | 0.10% | ||
| 102 | SPDR SER TR | 3,524 | 310,000 | 0.10% | ||
| 103 | INTEL CORP | 7,529 | 305,000 | 0.10% | ||
| 104 | UGI CORP NEW | 6,071 | 301,000 | 0.10% | ||
| 105 | DOW CHEM CO | 4,564 | 289,000 | 0.09% | ||
| 106 | ISHARES TR | 2,765 | 284,000 | 0.09% | ||
| 107 | HENRY JACK & ASSOC INC | 3,000 | 279,000 | 0.09% | ||
| 108 | VANGUARD WORLD FDS | 4,460 | 269,000 | 0.09% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 1,541 | 269,000 | 0.09% | ||
| 110 | AMAZON COM INC | 302 | 268,000 | 0.09% | ||
| 111 | ISHARES TR | 3,875 | 268,000 | 0.09% | ||
| 112 | XCERRA CORP | 30,000 | 267,000 | 0.09% | ||
| 113 | W P CAREY INC | 4,247 | 265,000 | 0.08% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 1 | 251,000 | 0.08% | ||
| 115 | VANGUARD INDEX FDS | 2,268 | 245,000 | 0.08% | ||
| 116 | BANK AMER CORP | 200 | 239,000 | 0.08% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 2,950 | 236,000 | 0.08% | ||
| 118 | PLAINS ALL AMERN PIPELINE L | 7,300 | 231,000 | 0.07% | ||
| 119 | VANGUARD STAR FDS | 4,513 | 224,000 | 0.07% | ||
| 120 | VANGUARD MALVERN FDS | 4,512 | 223,000 | 0.07% | ||
| 121 | NUVEEN QUALITY MUNCP INCOME | 16,062 | 220,000 | 0.07% | ||
| 122 | FEDEX CORP | 1,116 | 217,000 | 0.07% | ||
| 123 | POWERSHARES ETF TRUST | 11,192 | 211,000 | 0.07% | ||
| 124 | NUVEEN TAXABLE MUNICPAL INM | 10,000 | 209,000 | 0.07% | ||
| 125 | REALTY INCOME CORP | 3,470 | 207,000 | 0.07% | ||
| 126 | SPECTRA ENERGY PARTNERS LP | 4,700 | 205,000 | 0.07% | ||
| 127 | INDEPENDENT BK CORP MASS COM | 3,163 | 205,000 | 0.07% | ||
| 128 | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | 200,000 | 0.06% | ||
| 129 | CONSOLIDATED EDISON INC | 2,572 | 200,000 | 0.06% | ||
| 130 | NUVEEN AMT FREE QLTY MUN INC | 14,642 | 196,000 | 0.06% | ||
| 131 | NUVEEN MUNICIPAL CREDIT INC | 13,001 | 187,000 | 0.06% | ||
| 132 | SONUS NETWORKS INC | 23,966 | 158,000 | 0.05% | ||
| 133 | KOPIN CORP | 20,000 | 77,000 | 0.02% | ||
| 134 | DYNEX CAP INC | 10,000 | 71,000 | 0.02% | ||
| 135 | AMERICA FIRST MULTIFAMILY IN | 11,500 | 64,000 | 0.02% | ||
| 136 | AIR INDS GROUP | 15,000 | 51,000 | 0.02% |
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.
