| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HYPERSOLAR INC | 37,500 | 0 | 0.00% | ||
| 2 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 3 | MAN WAH HOLDINGS LTD | 62,000 | 40,000 | 0.01% | ||
| 4 | PCS EDVENTURES!.COM | 490,000 | 44,000 | 0.01% | ||
| 5 | ICAD INC | 25,307 | 132,000 | 0.04% | ||
| 6 | VISA INC | 2,450 | 203,000 | 0.06% | ||
| 7 | W P Carey & Co LLC | 3,350 | 216,000 | 0.06% | ||
| 8 | HCP INC | 5,775 | 219,000 | 0.06% | ||
| 9 | SYSCO CORP | 4,600 | 225,000 | 0.06% | ||
| 10 | ISHARES TR | 9,000 | 226,000 | 0.06% | ||
| 11 | TOTAL S A | 4,843 | 231,000 | 0.06% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 234,000 | 0.06% | ||
| 13 | CIGNA CORPORATION | 1,800 | 235,000 | 0.06% | ||
| 14 | ISHARES TR | 1,947 | 237,000 | 0.06% | ||
| 15 | EMERSON ELEC CO | 4,410 | 240,000 | 0.07% | ||
| 16 | VANGUARD INDEX FDS | 2,850 | 260,000 | 0.07% | ||
| 17 | BLACKROCK MUN 2020 TERM TR | 16,400 | 270,000 | 0.07% | ||
| 18 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,565 | 277,000 | 0.08% | ||
| 19 | ISHARES TR | 11,200 | 279,000 | 0.08% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 2,730 | 286,000 | 0.08% | ||
| 21 | ALPHABET INC | 376 | 292,000 | 0.08% | ||
| 22 | HONEYWELL INTL INC | 2,612 | 305,000 | 0.08% | ||
| 23 | ISHARES TR | 3,214 | 305,000 | 0.08% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 11,500 | 310,000 | 0.08% | ||
| 25 | BIOGEN INC | 1,017 | 318,000 | 0.09% | ||
| 26 | NORDSTROM INC | 6,150 | 319,000 | 0.09% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,033 | 320,000 | 0.09% | ||
| 28 | TE CONNECTIVITY | 5,005 | 322,000 | 0.09% | ||
| 29 | GENERAL AMERN INVS CO INC | 10,180 | 332,000 | 0.09% | ||
| 30 | KIMBERLY CLARK CORP | 2,645 | 334,000 | 0.09% | ||
| 31 | ISHARES TR | 2,295 | 355,000 | 0.10% | ||
| 32 | BLACKROCK MUNI 2018 TERM TR | 23,875 | 363,000 | 0.10% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,462 | 364,000 | 0.10% | ||
| 34 | UNITED PARCEL SERVICE INC | 3,332 | 364,000 | 0.10% | ||
| 35 | UNION PAC CORP | 4,038 | 394,000 | 0.11% | ||
| 36 | PIMCO ETF TR | 3,900 | 395,000 | 0.11% | ||
| 37 | VANGUARD MALVERN FDS | 8,026 | 398,000 | 0.11% | ||
| 38 | THOMSON REUTERS CORP | 9,675 | 400,000 | 0.11% | ||
| 39 | GENUINE PARTS CO | 4,040 | 406,000 | 0.11% | ||
| 40 | VANGUARD INDEX FDS | 3,082 | 406,000 | 0.11% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 8,298 | 428,000 | 0.12% | ||
| 42 | BANK NEW YORK MELLON CORP | 10,977 | 438,000 | 0.12% | ||
| 43 | VANGUARD BD INDEX FDS | 5,807 | 469,000 | 0.13% | ||
| 44 | ISHARES TR | 18,800 | 475,000 | 0.13% | ||
| 45 | SPDR S&P 500 ETF TR | 2,215 | 479,000 | 0.13% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 11,995 | 522,000 | 0.14% | ||
| 47 | ABIOMED INC | 4,125 | 530,000 | 0.14% | ||
| 48 | FRANKLIN STREET PPTY CP | 42,256 | 532,000 | 0.14% | ||
| 49 | AMERICAN EXPRESS CO | 8,373 | 536,000 | 0.15% | ||
| 50 | NEXTERA ENERGY INC | 4,500 | 550,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667102-16-000003, filed 2016.10.25).
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.
