| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 24,000 | 0.00% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 13,220 | 95,000 | 0.01% | ||
| 5 | TWO HBRS INVT CORP | 15,000 | 128,000 | 0.01% | ||
| 6 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 130,000 | 0.01% | ||
| 7 | VALE S A | 28,000 | 142,000 | 0.01% | ||
| 8 | OCB BANCORP | 25,404 | 152,000 | 0.01% | ||
| 9 | ANNALY CAP MGMT INC | 14,418 | 160,000 | 0.01% | ||
| 10 | FLOTEK INDS INC DEL COM NEW | 12,270 | 162,000 | 0.02% | ||
| 11 | ACCURAY INCORPORATED COM | 33,325 | 173,000 | 0.02% | ||
| 12 | WHITING PETE CORP NEW | 22,681 | 210,000 | 0.02% | ||
| 13 | CHARTER COMMUNICATIONS INC N | 956 | 219,000 | 0.02% | ||
| 14 | DUKE ENERGY CORP NEW | 2,591 | 222,000 | 0.02% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,061 | 232,000 | 0.02% | ||
| 16 | 3M CO | 1,322 | 232,000 | 0.02% | ||
| 17 | WAL-MART STORES INC | 3,195 | 233,000 | 0.02% | ||
| 18 | HONEYWELL INTL INC | 2,027 | 236,000 | 0.02% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,592 | 237,000 | 0.02% | ||
| 20 | BP PLC | 6,711 | 238,000 | 0.02% | ||
| 21 | EXELON CORP | 6,566 | 239,000 | 0.02% | ||
| 22 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 241,000 | 0.02% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 1,800 | 241,000 | 0.02% | ||
| 24 | F5 NETWORKS INC | 2,130 | 242,000 | 0.02% | ||
| 25 | BAIDU INC | 1,500 | 248,000 | 0.02% | ||
| 26 | METHODE ELECTRS INC COM | 7,288 | 249,000 | 0.02% | ||
| 27 | AMAZON COM INC | 350 | 250,000 | 0.02% | ||
| 28 | CONSOLIDATED EDISON INC | 3,137 | 252,000 | 0.02% | ||
| 29 | MEDTRONIC PLC | 2,929 | 254,000 | 0.02% | ||
| 30 | SOUTHERN CO | 4,774 | 256,000 | 0.02% | ||
| 31 | EASTMAN CHEM CO | 3,813 | 259,000 | 0.02% | ||
| 32 | COMCAST CORP NEW | 4,019 | 262,000 | 0.02% | ||
| 33 | SELECT SECTOR SPDR TR | 4,865 | 268,000 | 0.03% | ||
| 34 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 288,000 | 0.03% | ||
| 35 | GENUINE PARTS CO | 2,975 | 301,000 | 0.03% | ||
| 36 | ALLSTATE CORP | 4,325 | 303,000 | 0.03% | ||
| 37 | V F CORP | 4,935 | 303,000 | 0.03% | ||
| 38 | PG&E CORP | 4,952 | 317,000 | 0.03% | ||
| 39 | Vanguard 500 Index FD | 1,687 | 327,000 | 0.03% | ||
| 40 | SONY GROUP CORP | 11,354 | 333,000 | 0.03% | ||
| 41 | AFLAC INC | 4,838 | 349,000 | 0.03% | ||
| 42 | REALTY INCOME CORP | 5,114 | 355,000 | 0.03% | ||
| 43 | ABBOTT LABS | 9,170 | 361,000 | 0.03% | ||
| 44 | VISA INC | 4,973 | 369,000 | 0.03% | ||
| 45 | FEDEX CORP | 2,457 | 373,000 | 0.03% | ||
| 46 | PPG INDS INC | 3,590 | 374,000 | 0.03% | ||
| 47 | COSTCO WHSL CORP NEW | 2,402 | 377,000 | 0.04% | ||
| 48 | NOVARTIS A G | 4,613 | 381,000 | 0.04% | ||
| 49 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 408,000 | 0.04% | ||
| 50 | EMERSON ELEC CO | 7,859 | 410,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000011, filed 2016.07.25).
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.
