| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 4,761 | 490,000 | 0.49% | ||
| 52 | RMR REAL ESTATE INCOME FUND | 23,641 | 484,000 | 0.48% | ||
| 53 | B & G FOODS INC NEW COM | 10,667 | 467,000 | 0.47% | ||
| 54 | INVESCO CALIF VALUE MUN INC | 38,054 | 462,000 | 0.46% | ||
| 55 | UNITED TECHNOLOGIES CORP | 4,180 | 458,000 | 0.46% | ||
| 56 | MICROSOFT CORP | 7,292 | 453,000 | 0.45% | ||
| 57 | BOEING CO | 2,804 | 437,000 | 0.44% | ||
| 58 | TORTOISE ENERGY INDEPENDENC | 26,353 | 435,000 | 0.43% | ||
| 59 | LEIDOS HLDGS INC | 8,468 | 433,000 | 0.43% | ||
| 60 | ALLERGAN PLC | 561 | 428,000 | 0.43% | ||
| 61 | MASTERCARD INCORPORATED | 3,969 | 410,000 | 0.41% | ||
| 62 | PAYPAL HLDGS INC | 10,348 | 408,000 | 0.41% | ||
| 63 | JPMORGAN CHASE & CO | 4,619 | 399,000 | 0.40% | ||
| 64 | BANK AMER CORP | 17,713 | 391,000 | 0.39% | ||
| 65 | PHILIP MORRIS INTL INC | 4,212 | 385,000 | 0.38% | ||
| 66 | WHOLE FOODS MKT INC | 12,197 | 375,000 | 0.37% | ||
| 67 | TEXAS INSTRS INC | 5,146 | 375,000 | 0.37% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 6,227 | 364,000 | 0.36% | ||
| 69 | WELLS FARGO & CO NEW | 6,591 | 363,000 | 0.36% | ||
| 70 | CLEARBRIDGE AMERN ENERG MLP FD | 39,345 | 361,000 | 0.36% | ||
| 71 | ADAM NAT RES FD INC | 17,844 | 360,000 | 0.36% | ||
| 72 | ISHARES TR | 2,450 | 356,000 | 0.36% | ||
| 73 | DOUBLELINE INCOME SOLUTIONS | 17,960 | 341,000 | 0.34% | ||
| 74 | HERSHEY CO | 3,294 | 341,000 | 0.34% | ||
| 75 | LILLY ELI & CO | 4,632 | 341,000 | 0.34% | ||
| 76 | COHEN STEERS TOTAL RETURN | 27,609 | 334,000 | 0.33% | ||
| 77 | SPDR SERIES TRUST | 9,021 | 329,000 | 0.33% | ||
| 78 | EATON VANCE TAX MANAGED DIVE | 31,081 | 322,000 | 0.32% | ||
| 79 | HOME DEPOT INC | 2,392 | 321,000 | 0.32% | ||
| 80 | PFIZER INC | 9,869 | 321,000 | 0.32% | ||
| 81 | SPDR GOLD TR | 2,799 | 307,000 | 0.31% | ||
| 82 | ABBVIE INC | 4,774 | 299,000 | 0.30% | ||
| 83 | INTUIT | 2,400 | 275,000 | 0.27% | ||
| 84 | UNITEDHEALTH GROUP INC | 1,689 | 270,000 | 0.27% | ||
| 85 | ISHARES SILVER TR | 17,864 | 270,000 | 0.27% | ||
| 86 | RED HAT INC | 3,775 | 263,000 | 0.26% | ||
| 87 | MERCK & CO INC | 4,460 | 263,000 | 0.26% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 3,156 | 261,000 | 0.26% | ||
| 89 | EMERSON ELEC CO | 4,497 | 251,000 | 0.25% | ||
| 90 | TORTOISE PIPELINE & ENERGY FD | 11,649 | 251,000 | 0.25% | ||
| 91 | ABBOTT LABS | 6,451 | 248,000 | 0.25% | ||
| 92 | LXP INDUSTRIAL TRUST COM | 22,662 | 245,000 | 0.24% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.24% | ||
| 94 | AMERICAN TOWER CORP NEW | 2,286 | 242,000 | 0.24% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 6,610 | 237,000 | 0.24% | ||
| 96 | CELGENE CORP | 1,960 | 227,000 | 0.23% | ||
| 97 | GILEAD SCIENCES INC | 3,112 | 223,000 | 0.22% | ||
| 98 | EATON CORP PLC | 3,304 | 222,000 | 0.22% | ||
| 99 | VANGUARD INDEX FDS | 2,277 | 221,000 | 0.22% | ||
| 100 | WASHINGTON TR BANCORP COM | 3,829 | 215,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000025, filed 2017.02.15).
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.
