| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 5,379 | 409,000 | 0.04% | ||
| 102 | TIME WARNER INC NEW | 2,081 | 386,000 | 0.04% | ||
| 103 | KELLOGG CO | 5,077 | 367,000 | 0.04% | ||
| 104 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 361,000 | 0.04% | ||
| 105 | AFLAC INC | 6,006 | 360,000 | 0.04% | ||
| 106 | Vanguard 500 Index FD | 1,887 | 356,000 | 0.04% | ||
| 107 | FEDEX CORP | 2,351 | 350,000 | 0.04% | ||
| 108 | EMERSON ELEC CO | 7,196 | 344,000 | 0.03% | ||
| 109 | SELECT SECTOR SPDR TR | 6,725 | 340,000 | 0.03% | ||
| 110 | VISA INC | 4,284 | 332,000 | 0.03% | ||
| 111 | GOLDMAN SACHS GROUP INC | 1,786 | 322,000 | 0.03% | ||
| 112 | V F CORP | 4,989 | 311,000 | 0.03% | ||
| 113 | BAIDU INC | 1,600 | 302,000 | 0.03% | ||
| 114 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 298,000 | 0.03% | ||
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 3,100 | 285,000 | 0.03% | ||
| 116 | ISHARES TR | 5,925 | 276,000 | 0.03% | ||
| 117 | ISHARES TR | 4,700 | 276,000 | 0.03% | ||
| 118 | COMCAST CORP NEW | 4,879 | 275,000 | 0.03% | ||
| 119 | REALTY INCOME CORP | 5,114 | 264,000 | 0.03% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 2,980 | 260,000 | 0.03% | ||
| 121 | EASTMAN CHEM CO | 3,813 | 257,000 | 0.03% | ||
| 122 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 257,000 | 0.03% | ||
| 123 | GENUINE PARTS CO | 2,975 | 256,000 | 0.03% | ||
| 124 | MEDTRONIC PLC | 3,298 | 254,000 | 0.03% | ||
| 125 | UNIVERSAL HLTH SVCS INC | 2,000 | 239,000 | 0.02% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 238,000 | 0.02% | ||
| 127 | AMC NETWORKS INC CL A | 3,153 | 235,000 | 0.02% | ||
| 128 | ACCURAY INCORPORATED COM | 33,310 | 225,000 | 0.02% | ||
| 129 | INSULET CORPORATION | 5,705 | 216,000 | 0.02% | ||
| 130 | PG&E CORP | 4,038 | 215,000 | 0.02% | ||
| 131 | AMAZON COM INC | 306 | 207,000 | 0.02% | ||
| 132 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 940 | 207,000 | 0.02% | ||
| 133 | WAL-MART STORES INC | 3,344 | 205,000 | 0.02% | ||
| 134 | METHODE ELECTRS INC COM | 6,413 | 204,000 | 0.02% | ||
| 135 | VANGUARD WELLESLEY INCOME FUND | 8,293 | 203,000 | 0.02% | ||
| 136 | FLOTEK INDS INC DEL COM NEW | 13,845 | 158,000 | 0.02% | ||
| 137 | 8X8 INC NEW COM | 13,807 | 158,000 | 0.02% | ||
| 138 | DREYFUS MUNICIPAL BOND FUND | 13,033 | 155,000 | 0.02% | ||
| 139 | OCB BANCORP | 25,404 | 147,000 | 0.01% | ||
| 140 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 132,000 | 0.01% | ||
| 141 | NANOVIRICIDES INC | 15,143 | 18,000 | 0.00% | ||
| 142 | AGENT INFORMATION SOFTWARE I | 28,000 | 11,000 | 0.00% | ||
| 143 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000007, 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.
