| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% | ||
| 2 | VIRTUS OIL & GAS CO | 10,000 | 0 | 0.00% | ||
| 3 | AGENT INFORMATION SOFTWARE I | 28,000 | 11,000 | 0.00% | ||
| 4 | NANOVIRICIDES INC | 15,143 | 33,000 | 0.00% | ||
| 5 | FRANKLIN CUSTODIAN FDS INC | 40,263 | 85,000 | 0.01% | ||
| 6 | FLOTEK INDS INC DEL COM NEW | 12,470 | 91,000 | 0.01% | ||
| 7 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 129,000 | 0.01% | ||
| 8 | OCB BANCORP | 25,404 | 152,000 | 0.02% | ||
| 9 | ACCURAY INCORPORATED COM | 34,025 | 197,000 | 0.02% | ||
| 10 | WAL-MART STORES INC | 2,994 | 205,000 | 0.02% | ||
| 11 | CONSOLIDATED EDISON INC | 2,670 | 205,000 | 0.02% | ||
| 12 | ISHARES TR | 5,325 | 208,000 | 0.02% | ||
| 13 | METHODE ELECTRS INC COM | 7,363 | 215,000 | 0.02% | ||
| 14 | MEDTRONIC PLC | 2,929 | 220,000 | 0.02% | ||
| 15 | COMCAST CORP NEW | 3,654 | 223,000 | 0.02% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 3,301 | 227,000 | 0.02% | ||
| 17 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 229,000 | 0.02% | ||
| 18 | F5 NETWORKS INC | 2,189 | 232,000 | 0.02% | ||
| 19 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.02% | ||
| 20 | HONEYWELL INTL INC | 2,232 | 250,000 | 0.02% | ||
| 21 | Dfa Emerging Markets Core Equi TY | 15,743 | 265,000 | 0.03% | ||
| 22 | SELECT SECTOR SPDR TR | 5,075 | 269,000 | 0.03% | ||
| 23 | EMERSON ELEC CO | 4,959 | 270,000 | 0.03% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,752 | 275,000 | 0.03% | ||
| 25 | EASTMAN CHEM CO | 3,813 | 275,000 | 0.03% | ||
| 26 | SOUTHERN CO | 5,337 | 276,000 | 0.03% | ||
| 27 | ISHARES TR | 8,083 | 277,000 | 0.03% | ||
| 28 | WHITING PETE CORP NEW | 34,706 | 277,000 | 0.03% | ||
| 29 | PG&E CORP | 4,687 | 280,000 | 0.03% | ||
| 30 | ALLSTATE CORP | 4,190 | 282,000 | 0.03% | ||
| 31 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 289,000 | 0.03% | ||
| 32 | GENUINE PARTS CO | 2,975 | 296,000 | 0.03% | ||
| 33 | BAIDU INC | 1,610 | 307,000 | 0.03% | ||
| 34 | REALTY INCOME CORP | 5,114 | 320,000 | 0.03% | ||
| 35 | Vanguard 500 Index FD | 1,687 | 321,000 | 0.03% | ||
| 36 | V F CORP | 4,989 | 323,000 | 0.03% | ||
| 37 | AFLAC INC | 5,606 | 354,000 | 0.03% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2,527 | 359,000 | 0.04% | ||
| 39 | SPDR S&P 500 ETF TR | 1,750 | 360,000 | 0.04% | ||
| 40 | FACEBOOK INC | 3,194 | 364,000 | 0.04% | ||
| 41 | ABBOTT LABS | 9,045 | 378,000 | 0.04% | ||
| 42 | KELLOGG CO | 4,952 | 379,000 | 0.04% | ||
| 43 | FEDEX CORP | 2,342 | 381,000 | 0.04% | ||
| 44 | PPG INDS INC | 3,530 | 394,000 | 0.04% | ||
| 45 | TIME WARNER INC NEW | 1,965 | 402,000 | 0.04% | ||
| 46 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 404,000 | 0.04% | ||
| 47 | LOWES COS INC | 5,727 | 434,000 | 0.04% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 5,200 | 466,000 | 0.05% | ||
| 49 | POWERSHARES QQQ TRUST | 4,468 | 488,000 | 0.05% | ||
| 50 | CELGENE CORP | 4,910 | 491,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000010, filed 2016.04.14).
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.
