| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 4,331 | 184,000 | 0.12% | ||
| 102 | BANK NEW YORK MELLON CORP | 4,650 | 182,000 | 0.12% | ||
| 103 | TCW STRATEGIC INCOME FD INC | 34,588 | 180,000 | 0.11% | ||
| 104 | VENTAS INC | 3,212 | 180,000 | 0.11% | ||
| 105 | KIMBERLY CLARK CORP | 1,600 | 174,000 | 0.11% | ||
| 106 | NOVARTIS A G | 1,867 | 172,000 | 0.11% | ||
| 107 | ISHARES TR | 1,800 | 168,000 | 0.11% | ||
| 108 | ISHARES TR | 4,287 | 165,000 | 0.10% | ||
| 109 | CAL MAINE FOODS INC | 3,000 | 164,000 | 0.10% | ||
| 110 | OMNICOM GROUP INC | 2,392 | 158,000 | 0.10% | ||
| 111 | SPDR INDEX SHS FDS | 6,309 | 158,000 | 0.10% | ||
| 112 | FREEPORT-MCMORAN INC | 16,249 | 157,000 | 0.10% | ||
| 113 | CREDIT SUISSE GROUP | 6,510 | 156,000 | 0.10% | ||
| 114 | STRYKER CORP | 1,635 | 154,000 | 0.10% | ||
| 115 | FORTINET INC | 3,585 | 152,000 | 0.10% | ||
| 116 | COCA COLA CO | 3,766 | 151,000 | 0.10% | ||
| 117 | TYLER TECHNOLOGIES INC | 1,000 | 149,000 | 0.09% | ||
| 118 | PIMCO CORPORATE INCOME OPP | 10,639 | 142,000 | 0.09% | ||
| 119 | CHICAGO BRIDGE & IRON CO N V | 3,550 | 141,000 | 0.09% | ||
| 120 | ISHARES TR | 1,921 | 136,000 | 0.09% | ||
| 121 | WAL-MART STORES INC | 2,092 | 136,000 | 0.09% | ||
| 122 | ORACLE CORP | 3,686 | 133,000 | 0.08% | ||
| 123 | CAMECO CORP | 10,813 | 132,000 | 0.08% | ||
| 124 | IMMUNE DESIGN CORP | 10,646 | 130,000 | 0.08% | ||
| 125 | BOEING CO | 960 | 126,000 | 0.08% | ||
| 126 | CATERPILLAR INC | 1,895 | 124,000 | 0.08% | ||
| 127 | SOUTHERN CO | 2,720 | 122,000 | 0.08% | ||
| 128 | SPDR GOLD TR | 1,134 | 121,000 | 0.08% | ||
| 129 | ENERNOC INC | 15,227 | 120,000 | 0.08% | ||
| 130 | WISDOMTREE TR | 2,200 | 120,000 | 0.08% | ||
| 131 | KRAFT HEINZ CO | 1,640 | 116,000 | 0.07% | ||
| 132 | CLOVIS ONCOLOGY INC | 1,243 | 114,000 | 0.07% | ||
| 133 | EVERSOURCE ENERGY | 2,202 | 111,000 | 0.07% | ||
| 134 | CREDIT SUISSE NASSAU | 4,400 | 107,000 | 0.07% | ||
| 135 | RAYTHEON CO | 967 | 106,000 | 0.07% | ||
| 136 | VANGUARD INDEX FDS | 1,385 | 105,000 | 0.07% | ||
| 137 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,886 | 105,000 | 0.07% | ||
| 138 | HONEYWELL INTL INC | 1,097 | 104,000 | 0.07% | ||
| 139 | CIGNA CORPORATION | 760 | 103,000 | 0.07% | ||
| 140 | VANGUARD BD INDEX FDS | 1,278 | 103,000 | 0.07% | ||
| 141 | COLGATE PALMOLIVE CO | 1,600 | 102,000 | 0.06% | ||
| 142 | SPDR S&P 500 ETF TR | 533 | 102,000 | 0.06% | ||
| 143 | ABBVIE INC | 1,835 | 100,000 | 0.06% | ||
| 144 | STONEMOR PARTNERS L P | 3,569 | 97,000 | 0.06% | ||
| 145 | GLAXOSMITHKLINE PLC | 2,426 | 93,000 | 0.06% | ||
| 146 | AMAZON COM INC | 180 | 92,000 | 0.06% | ||
| 147 | UNDER ARMOUR INC | 930 | 90,000 | 0.06% | ||
| 148 | MONSANTO CO NEW | 1,043 | 89,000 | 0.06% | ||
| 149 | SALISBURY BANCORP INC | 2,942 | 85,000 | 0.05% | ||
| 150 | SCANA | 1,504 | 85,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005883, filed 2015.11.10).
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.
