| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% | ||
| 2 | AGENT INFORMATION SOFTWARE I | 28,000 | 11,000 | 0.00% | ||
| 3 | NANOVIRICIDES INC | 15,143 | 18,000 | 0.00% | ||
| 4 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 132,000 | 0.01% | ||
| 5 | OCB BANCORP | 25,404 | 147,000 | 0.01% | ||
| 6 | DREYFUS MUNICIPAL BOND FUND | 13,033 | 155,000 | 0.02% | ||
| 7 | 8X8 INC NEW COM | 13,807 | 158,000 | 0.02% | ||
| 8 | FLOTEK INDS INC DEL COM NEW | 13,845 | 158,000 | 0.02% | ||
| 9 | VANGUARD WELLESLEY INCOME FUND | 8,293 | 203,000 | 0.02% | ||
| 10 | METHODE ELECTRS INC COM | 6,413 | 204,000 | 0.02% | ||
| 11 | WAL-MART STORES INC | 3,344 | 205,000 | 0.02% | ||
| 12 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 940 | 207,000 | 0.02% | ||
| 13 | AMAZON COM INC | 306 | 207,000 | 0.02% | ||
| 14 | PG&E CORP | 4,038 | 215,000 | 0.02% | ||
| 15 | INSULET CORPORATION | 5,705 | 216,000 | 0.02% | ||
| 16 | ACCURAY INCORPORATED COM | 33,310 | 225,000 | 0.02% | ||
| 17 | AMC NETWORKS INC CL A | 3,153 | 235,000 | 0.02% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 238,000 | 0.02% | ||
| 19 | UNIVERSAL HLTH SVCS INC | 2,000 | 239,000 | 0.02% | ||
| 20 | MEDTRONIC PLC | 3,298 | 254,000 | 0.03% | ||
| 21 | GENUINE PARTS CO | 2,975 | 256,000 | 0.03% | ||
| 22 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 257,000 | 0.03% | ||
| 23 | EASTMAN CHEM CO | 3,813 | 257,000 | 0.03% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 2,980 | 260,000 | 0.03% | ||
| 25 | REALTY INCOME CORP | 5,114 | 264,000 | 0.03% | ||
| 26 | COMCAST CORP NEW | 4,879 | 275,000 | 0.03% | ||
| 27 | ISHARES TR | 4,700 | 276,000 | 0.03% | ||
| 28 | ISHARES TR | 5,925 | 276,000 | 0.03% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 3,100 | 285,000 | 0.03% | ||
| 30 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 298,000 | 0.03% | ||
| 31 | BAIDU INC | 1,600 | 302,000 | 0.03% | ||
| 32 | V F CORP | 4,989 | 311,000 | 0.03% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,786 | 322,000 | 0.03% | ||
| 34 | VISA INC | 4,284 | 332,000 | 0.03% | ||
| 35 | SELECT SECTOR SPDR TR | 6,725 | 340,000 | 0.03% | ||
| 36 | EMERSON ELEC CO | 7,196 | 344,000 | 0.03% | ||
| 37 | FEDEX CORP | 2,351 | 350,000 | 0.04% | ||
| 38 | Vanguard 500 Index FD | 1,887 | 356,000 | 0.04% | ||
| 39 | AFLAC INC | 6,006 | 360,000 | 0.04% | ||
| 40 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 361,000 | 0.04% | ||
| 41 | KELLOGG CO | 5,077 | 367,000 | 0.04% | ||
| 42 | TIME WARNER INC NEW | 2,081 | 386,000 | 0.04% | ||
| 43 | LOWES COS INC | 5,379 | 409,000 | 0.04% | ||
| 44 | WHITING PETE CORP NEW | 44,221 | 417,000 | 0.04% | ||
| 45 | ABBOTT LABS | 9,288 | 417,000 | 0.04% | ||
| 46 | ISHARES TR | 12,958 | 417,000 | 0.04% | ||
| 47 | POWERSHARES QQQ TRUST | 3,800 | 425,000 | 0.04% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,625 | 431,000 | 0.04% | ||
| 49 | EDISON INTL | 7,412 | 439,000 | 0.04% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 5,200 | 441,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000007, filed 2016.01.13).
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.
