| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 905 | 637,000 | 0.18% | ||
| 102 | PEPSICO INC | 5,660 | 600,000 | 0.17% | ||
| 103 | FRANKLIN STREET PPTY CP | 47,192 | 579,000 | 0.16% | ||
| 104 | ISHARES TR | 4,690 | 539,000 | 0.15% | ||
| 105 | PRICE T ROWE GROUP INC | 7,068 | 516,000 | 0.14% | ||
| 106 | AMERICAN EXPRESS CO | 8,373 | 509,000 | 0.14% | ||
| 107 | SCHWAB US AGGREGATE BOND ETF | 9,119 | 490,000 | 0.14% | ||
| 108 | ISHARES TR | 5,716 | 488,000 | 0.14% | ||
| 109 | Ishares Tr December 2018 Corp Term Etf | 18,800 | 477,000 | 0.13% | ||
| 110 | DISCOVERY COMMUNICATNS NEW | 18,780 | 474,000 | 0.13% | ||
| 111 | ILLUMINA INC | 3,370 | 473,000 | 0.13% | ||
| 112 | VANGUARD BD INDEX FDS | 5,807 | 471,000 | 0.13% | ||
| 113 | ABIOMED INC | 4,125 | 451,000 | 0.13% | ||
| 114 | BANK NEW YORK MELLON CORP | 11,617 | 451,000 | 0.13% | ||
| 115 | GENUINE PARTS CO | 4,390 | 444,000 | 0.12% | ||
| 116 | GLOBAL X FDS | 37,035 | 430,000 | 0.12% | ||
| 117 | THOMSON REUTERS CORP | 10,025 | 405,000 | 0.11% | ||
| 118 | VANGUARD MALVERN FDS | 8,026 | 397,000 | 0.11% | ||
| 119 | PIMCO ETF TR | 3,900 | 395,000 | 0.11% | ||
| 120 | SCHWAB U.S. LARGE-CAP ETF | 7,728 | 385,000 | 0.11% | ||
| 121 | VANGUARD INDEX FDS | 3,081 | 382,000 | 0.11% | ||
| 122 | KIMBERLY CLARK CORP | 2,645 | 364,000 | 0.10% | ||
| 123 | UNION PAC CORP | 4,158 | 363,000 | 0.10% | ||
| 124 | HONEYWELL INTL INC | 3,112 | 362,000 | 0.10% | ||
| 125 | UNITED PARCEL SERVICE INC | 3,332 | 359,000 | 0.10% | ||
| 126 | GENERAL AMERN INVS CO INC | 11,405 | 352,000 | 0.10% | ||
| 127 | HCP INC | 9,600 | 340,000 | 0.09% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 7,262 | 339,000 | 0.09% | ||
| 129 | BLACKROCK MUNI 2018 TERM TR | 21,175 | 323,000 | 0.09% | ||
| 130 | SPDR S&P 500 ETF TR | 1,515 | 317,000 | 0.09% | ||
| 131 | EMERSON ELEC CO | 5,660 | 295,000 | 0.08% | ||
| 132 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 11,200 | 280,000 | 0.08% | ||
| 133 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,565 | 277,000 | 0.08% | ||
| 134 | BLACKROCK MUN 2020 TERM TR | 16,400 | 268,000 | 0.07% | ||
| 135 | ISHARES COHEN & STEERS REIT ETF | 2,430 | 263,000 | 0.07% | ||
| 136 | VANGUARD INDEX FDS | 2,850 | 243,000 | 0.07% | ||
| 137 | TOTAL S A | 4,843 | 233,000 | 0.06% | ||
| 138 | W P Carey & Co LLC | 3,350 | 233,000 | 0.06% | ||
| 139 | DISCOVERY COMMUNICATNS NEW | 9,785 | 233,000 | 0.06% | ||
| 140 | SYSCO CORP | 4,600 | 233,000 | 0.06% | ||
| 141 | CIGNA CORPORATION | 1,800 | 230,000 | 0.06% | ||
| 142 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 9,000 | 228,000 | 0.06% | ||
| 143 | SELECT SECTOR SPDR TR | 4,225 | 222,000 | 0.06% | ||
| 144 | SCHWAB U.S. MID-CAP ETF | 5,049 | 212,000 | 0.06% | ||
| 145 | LINCOLN ELEC HLDGS INC | 3,525 | 208,000 | 0.06% | ||
| 146 | ALPHABET INC | 301 | 208,000 | 0.06% | ||
| 147 | VANGUARD BD INDEX FDS | 2,325 | 205,000 | 0.06% | ||
| 148 | DANAHER CORP DEL | 1,983 | 200,000 | 0.06% | ||
| 149 | ICAD INC | 25,307 | 132,000 | 0.04% | ||
| 150 | MAN WAH HOLDINGS LTD | 31,000 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000002, filed 2016.08.09).
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.
