| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 319,000 | 0.03% | ||
| 102 | WAL-MART STORES INC | 3,861 | 318,000 | 0.03% | ||
| 103 | BAIDU INC | 1,500 | 313,000 | 0.03% | ||
| 104 | LOWES COS INC | 4,009 | 298,000 | 0.03% | ||
| 105 | AMC NETWORKS INC CL A | 3,878 | 297,000 | 0.02% | ||
| 106 | VERTEX PHARMACEUTICALS INC | 2,464 | 291,000 | 0.02% | ||
| 107 | Chubb Corporation | 2,850 | 288,000 | 0.02% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 3,300 | 286,000 | 0.02% | ||
| 109 | EVERTEC INC COM | 12,848 | 281,000 | 0.02% | ||
| 110 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 1,181 | 267,000 | 0.02% | ||
| 111 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 263,000 | 0.02% | ||
| 112 | TIME WARNER INC NEW | 1,756 | 263,000 | 0.02% | ||
| 113 | VISA INC | 3,984 | 261,000 | 0.02% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 260,000 | 0.02% | ||
| 115 | MEDTRONIC PLC | 3,322 | 259,000 | 0.02% | ||
| 116 | FRANKS INTL N V | 13,706 | 256,000 | 0.02% | ||
| 117 | ALLSTATE CORP | 3,539 | 252,000 | 0.02% | ||
| 118 | ISHARES TR | 8,600 | 250,000 | 0.02% | ||
| 119 | HAWAIIAN ELEC INDUSTRIES COM | 7,454 | 239,000 | 0.02% | ||
| 120 | INSULET CORPORATION | 7,080 | 236,000 | 0.02% | ||
| 121 | F5 NETWORKS INC | 1,996 | 229,000 | 0.02% | ||
| 122 | COMCAST CORP NEW | 3,946 | 223,000 | 0.02% | ||
| 123 | EXELON CORP | 6,534 | 220,000 | 0.02% | ||
| 124 | KINDER MORGAN INC DEL | 5,176 | 218,000 | 0.02% | ||
| 125 | ISHARES TR | 2,700 | 214,000 | 0.02% | ||
| 126 | SELECT SECTOR SPDR TR | 4,375 | 213,000 | 0.02% | ||
| 127 | ASSOCIATED ESTATES | 8,500 | 210,000 | 0.02% | ||
| 128 | ARCHER DANIELS MIDLAND CO | 4,300 | 204,000 | 0.02% | ||
| 129 | POWERSHARES ETF TRUST | 1,935 | 201,000 | 0.02% | ||
| 130 | EATON VANCE TX MNG BY WRT OP | 11,909 | 179,000 | 0.02% | ||
| 131 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 154,000 | 0.01% | ||
| 132 | Dws Muni Income TRUS | 10,576 | 148,000 | 0.01% | ||
| 133 | OCB BANCORP | 25,404 | 145,000 | 0.01% | ||
| 134 | 8X8 INC NEW COM | 13,807 | 116,000 | 0.01% | ||
| 135 | NANOVIRICIDES INC | 17,143 | 39,000 | 0.00% | ||
| 136 | AGENT INFORMATION SOFTWARE I | 28,000 | 10,000 | 0.00% | ||
| 137 | American Intl Group Inc Wts 1/19/2021 | 20,980 | 0 | 0.00% | ||
| 138 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000004, filed 2015.05.06).
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.
