| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Century Bancorp Inc Mass | 15,323 | 666,000 | 0.44% | ||
| 52 | ABBOTT LABS | 14,485 | 651,000 | 0.43% | ||
| 53 | Tortoise MLP Fund | 31,972 | 555,000 | 0.37% | ||
| 54 | SELECT SECTOR SPDR TR | 8,915 | 538,000 | 0.36% | ||
| 55 | VANGUARD WHITEHALL FDS | 7,900 | 527,000 | 0.35% | ||
| 56 | BUCKEYE PARTNERS L P | 5,900 | 389,000 | 0.26% | ||
| 57 | ISHARES TR | 4,510 | 339,000 | 0.22% | ||
| 58 | ISHARES TR | 4,425 | 322,000 | 0.21% | ||
| 59 | JPMORGAN CHASE & CO | 11,000 | 319,000 | 0.21% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 11,700 | 270,000 | 0.18% | ||
| 61 | Spectra Energy Corp Com | 11,150 | 267,000 | 0.18% | ||
| 62 | ISHARES TR | 2,400 | 264,000 | 0.17% | ||
| 63 | ASTRAZENECA PLC | 7,400 | 251,000 | 0.17% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 6,500 | 219,000 | 0.14% | ||
| 65 | MASTERCARD INCORPORATED | 2,065 | 201,000 | 0.13% | ||
| 66 | ADVANCED MICRO DEVICES INC | 31,000 | 89,000 | 0.06% | ||
| 67 | Bombardier Inc | 15,000 | 14,000 | 0.01% | ||
| 68 | SIGMA LABS INC COM | 70,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000006, filed 2016.02.01).
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.
