| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR PUT | 87,900 | 218,000 | 0.12% | Put | |
| 102 | IMMUNE DESIGN CORP | 16,593 | 216,000 | 0.12% | ||
| 103 | MONDELEZ INTL INC | 5,099 | 205,000 | 0.11% | ||
| 104 | KIMBERLY CLARK CORP | 1,511 | 203,000 | 0.11% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 8,254 | 203,000 | 0.11% | ||
| 106 | VENTAS INC | 3,212 | 202,000 | 0.11% | ||
| 107 | PIMCO ETF TR | 2,148 | 200,000 | 0.11% | ||
| 108 | SPDR SERIES TRUST | 5,798 | 199,000 | 0.11% | ||
| 109 | US BANCORP DEL | 4,650 | 189,000 | 0.10% | ||
| 110 | JPMORGAN CHASE & CO | 3,169 | 188,000 | 0.10% | ||
| 111 | PROTHENA CORP PLC | 4,500 | 185,000 | 0.10% | ||
| 112 | BANK NEW YORK MELLON CORP | 4,585 | 169,000 | 0.09% | ||
| 113 | VANGUARD INDEX FDS | 873 | 165,000 | 0.09% | ||
| 114 | OMNICOM GROUP INC | 1,970 | 164,000 | 0.09% | ||
| 115 | PIMCO CORPORATE INCOME OPP | 11,401 | 155,000 | 0.08% | ||
| 116 | ORACLE CORP | 3,737 | 153,000 | 0.08% | ||
| 117 | ISHARES INC | 4,607 | 151,000 | 0.08% | ||
| 118 | STRYKER CORP | 1,410 | 151,000 | 0.08% | ||
| 119 | PETROLEO BRASILEIRO SA PETRO | 25,453 | 149,000 | 0.08% | ||
| 120 | WAL-MART STORES INC | 2,145 | 147,000 | 0.08% | ||
| 121 | BOEING CO | 1,117 | 142,000 | 0.08% | ||
| 122 | EXELON CORP | 3,964 | 142,000 | 0.08% | ||
| 123 | KRAFT HEINZ CO | 1,716 | 135,000 | 0.07% | ||
| 124 | TYLER TECHNOLOGIES INC | 1,000 | 129,000 | 0.07% | ||
| 125 | SPDR GOLD TR | 1,100 | 129,000 | 0.07% | ||
| 126 | EVERSOURCE ENERGY | 2,202 | 128,000 | 0.07% | ||
| 127 | ABBVIE INC | 2,192 | 125,000 | 0.07% | ||
| 128 | TCW STRATEGIC INCOME FD INC | 22,951 | 120,000 | 0.07% | ||
| 129 | RAYTHEON CO | 967 | 119,000 | 0.07% | ||
| 130 | VANGUARD INDEX FDS | 1,401 | 117,000 | 0.06% | ||
| 131 | ISHARES TR | 1,470 | 114,000 | 0.06% | ||
| 132 | COLGATE PALMOLIVE CO | 1,600 | 113,000 | 0.06% | ||
| 133 | CHICAGO BRIDGE & IRON CO N V | 3,050 | 112,000 | 0.06% | ||
| 134 | HONEYWELL INTL INC | 992 | 111,000 | 0.06% | ||
| 135 | SCANA | 1,533 | 108,000 | 0.06% | ||
| 136 | CIGNA CORPORATION | 760 | 104,000 | 0.06% | ||
| 137 | FORTINET INC | 3,285 | 101,000 | 0.06% | ||
| 138 | VANGUARD INDEX FDS | 896 | 100,000 | 0.05% | ||
| 139 | CVS HEALTH CORP | 968 | 100,000 | 0.05% | ||
| 140 | NOVARTIS A G | 1,363 | 99,000 | 0.05% | ||
| 141 | New Relic Inc | 3,755 | 98,000 | 0.05% | ||
| 142 | SALISBURY BANCORP INC | 2,942 | 94,000 | 0.05% | ||
| 143 | DENTSPLY SIRONA INC | 1,451 | 89,000 | 0.05% | ||
| 144 | SELECT SECTOR SPDR TR | 1,783 | 88,000 | 0.05% | ||
| 145 | WISDOMTREE TR | 1,687 | 88,000 | 0.05% | ||
| 146 | STONEMOR PARTNERS L P | 3,569 | 87,000 | 0.05% | ||
| 147 | LOWES COS INC | 1,142 | 87,000 | 0.05% | ||
| 148 | NETFLIX INC | 820 | 84,000 | 0.05% | ||
| 149 | ABBOTT LABS | 1,964 | 82,000 | 0.04% | ||
| 150 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 746 | 82,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).
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.
