| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGENT INFORMATION SOFTWARE I | 28,000 | 11,000 | 0.00% | ||
| 2 | NANOVIRICIDES INC | 15,143 | 17,000 | 0.00% | ||
| 3 | ACCURAY INCORPORATED COM | 27,500 | 131,000 | 0.01% | ||
| 4 | VALE S A | 14,000 | 133,000 | 0.01% | ||
| 5 | FLOTEK INDS INC DEL COM NEW | 11,035 | 141,000 | 0.01% | ||
| 6 | CONSTELLATION BRANDS INC | 1,250 | 203,000 | 0.02% | ||
| 7 | NORTHROP GRUMMAN CORP | 879 | 209,000 | 0.02% | ||
| 8 | OCB BANCORP | 25,404 | 211,000 | 0.02% | ||
| 9 | MEDTRONIC PLC | 2,676 | 216,000 | 0.02% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 2,774 | 223,000 | 0.02% | ||
| 11 | V F CORP | 4,075 | 224,000 | 0.02% | ||
| 12 | SEMPRA ENERGY | 2,053 | 227,000 | 0.02% | ||
| 13 | DFA REAL ESTATE SEC PRTF INSTL | 6,591 | 228,000 | 0.02% | ||
| 14 | PRICELINE GRP INC | 130 | 231,000 | 0.02% | ||
| 15 | BP PLC | 6,711 | 232,000 | 0.02% | ||
| 16 | RNC GENTER DIVIDEND INCOME FD | 13,940 | 242,000 | 0.02% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 2,060 | 243,000 | 0.02% | ||
| 18 | SOUTHERN CO | 4,910 | 244,000 | 0.02% | ||
| 19 | GENERAL MLS INC | 4,143 | 244,000 | 0.02% | ||
| 20 | CONSOLIDATED EDISON INC | 3,137 | 244,000 | 0.02% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 7,749 | 245,000 | 0.02% | ||
| 22 | WAL-MART STORES INC | 3,394 | 245,000 | 0.02% | ||
| 23 | BAIDU INC | 1,500 | 259,000 | 0.02% | ||
| 24 | AMC NETWORKS INC CL A | 4,462 | 262,000 | 0.02% | ||
| 25 | EASTMAN CHEM CO | 3,263 | 264,000 | 0.02% | ||
| 26 | MONDELEZ INTL INC | 6,241 | 269,000 | 0.02% | ||
| 27 | COMCAST CORP NEW | 7,454 | 280,000 | 0.02% | ||
| 28 | F5 NETWORKS INC | 1,973 | 281,000 | 0.02% | ||
| 29 | WM BLAIR INTL GROWTH FUND-I | 10,900 | 285,000 | 0.02% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,181 | 289,000 | 0.02% | ||
| 31 | CHARTER COMMUNICATIONS INC N | 908 | 297,000 | 0.02% | ||
| 32 | AMAZON COM INC | 341 | 302,000 | 0.02% | ||
| 33 | REALTY INCOME CORP | 5,114 | 304,000 | 0.02% | ||
| 34 | VERTEX PHARMACEUTICALS INC | 2,828 | 309,000 | 0.02% | ||
| 35 | ALLSTATE CORP | 3,810 | 310,000 | 0.02% | ||
| 36 | METHODE ELECTRS INC COM | 6,823 | 311,000 | 0.02% | ||
| 37 | KIMBERLY CLARK CORP | 2,369 | 312,000 | 0.02% | ||
| 38 | SELECT SECTOR SPDR TR | 4,250 | 316,000 | 0.03% | ||
| 39 | UNITEDHEALTH GROUP INC | 1,927 | 316,000 | 0.03% | ||
| 40 | PG&E CORP | 4,787 | 318,000 | 0.03% | ||
| 41 | SELECT SECTOR SPDR TR | 5,890 | 321,000 | 0.03% | ||
| 42 | EMERSON ELEC CO | 5,434 | 325,000 | 0.03% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,433 | 329,000 | 0.03% | ||
| 44 | Vanguard 500 Index FD | 1,687 | 368,000 | 0.03% | ||
| 45 | AFLAC INC | 5,286 | 383,000 | 0.03% | ||
| 46 | FEDEX CORP | 1,981 | 387,000 | 0.03% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 12,704 | 423,000 | 0.03% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,713 | 452,000 | 0.04% | ||
| 49 | DEERE & CO | 4,163 | 453,000 | 0.04% | ||
| 50 | VISA INC | 5,108 | 454,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-17-000003, filed 2017.05.04).
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.
