| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANSEN MEDICAL INC | 21,810 | 26,000 | 0.01% | ||
| 2 | METABOLIX INC RESTRICTED | 76,700 | 70,000 | 0.03% | ||
| 3 | QUALCOMM INC | 2,700 | 202,000 | 0.10% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 2,835 | 203,000 | 0.10% | ||
| 5 | UNITED PARCEL SERVICE INC | 2,075 | 204,000 | 0.10% | ||
| 6 | VANGUARD INDEX FDS | 1,150 | 208,000 | 0.10% | ||
| 7 | Chubb Corporation | 2,302 | 210,000 | 0.10% | ||
| 8 | SandRidge Energy | 49,900 | 214,000 | 0.10% | ||
| 9 | HONEYWELL INTL INC | 2,358 | 220,000 | 0.11% | ||
| 10 | HOME DEPOT INC | 2,550 | 234,000 | 0.11% | ||
| 11 | CONTINENTAL RESOURE | 3,600 | 239,000 | 0.12% | ||
| 12 | CVS HEALTH CORP | 3,100 | 247,000 | 0.12% | ||
| 13 | SCHLUMBERGER LTD | 2,450 | 249,000 | 0.12% | ||
| 14 | PHILIP MORRIS INTL INC | 3,040 | 254,000 | 0.12% | ||
| 15 | 3M Co | 1,900 | 269,000 | 0.13% | ||
| 16 | SPDR S&P 500 Fund | 1,437 | 283,000 | 0.14% | ||
| 17 | PFIZER INC | 9,824 | 290,000 | 0.14% | ||
| 18 | GILEAD SCIENCES INC | 2,770 | 295,000 | 0.14% | ||
| 19 | GENERAL MLS INC | 5,900 | 298,000 | 0.14% | ||
| 20 | Walgreens | 5,200 | 308,000 | 0.15% | ||
| 21 | COSTCO WHSL CORP NEW | 2,667 | 334,000 | 0.16% | ||
| 22 | COLGATE PALMOLIVE CO | 5,200 | 339,000 | 0.16% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | 346,000 | 0.17% | ||
| 24 | AMGEN INC | 2,500 | 351,000 | 0.17% | ||
| 25 | NEWMONT CORP | 15,350 | 354,000 | 0.17% | ||
| 26 | NIKE INC | 4,200 | 375,000 | 0.18% | ||
| 27 | Intuitive Surgical Inc | 828 | 382,000 | 0.19% | ||
| 28 | Nextera Energy Inc | 4,100 | 385,000 | 0.19% | ||
| 29 | Kinder Morgan Inc. | 4,200 | 392,000 | 0.19% | ||
| 30 | COCA COLA CO | 9,904 | 423,000 | 0.21% | ||
| 31 | CHEVRON CORP NEW | 3,590 | 428,000 | 0.21% | ||
| 32 | TIFFANY & CO NEW | 4,700 | 453,000 | 0.22% | ||
| 33 | PPG INDS INC | 2,325 | 457,000 | 0.22% | ||
| 34 | Verizon Communications Inc | 9,300 | 465,000 | 0.23% | ||
| 35 | ISHARES TR | 2,379 | 472,000 | 0.23% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 5,950 | 494,000 | 0.24% | ||
| 37 | ABBOTT LABS | 12,042 | 501,000 | 0.24% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 4,484 | 546,000 | 0.27% | ||
| 39 | PROCTER AND GAMBLE CO | 6,775 | 567,000 | 0.28% | ||
| 40 | AMERICAN INTL GROUP INC | 11,125 | 601,000 | 0.29% | ||
| 41 | BUCKEYE PARTNERS L P | 7,750 | 617,000 | 0.30% | ||
| 42 | SCANA CORP COM | 12,464 | 618,000 | 0.30% | ||
| 43 | BANK NEW YORK MELLON CORP | 17,535 | 679,000 | 0.33% | ||
| 44 | MERCK & CO INC | 16,300 | 966,000 | 0.47% | ||
| 45 | SPDR GOLD TRUST | 11,065 | 1,286,000 | 0.62% | ||
| 46 | BED BATH & BEYOND INC | 19,925 | 1,312,000 | 0.64% | ||
| 47 | DANAHER CORP DEL | 17,825 | 1,354,000 | 0.66% | ||
| 48 | INTEL CORP | 42,475 | 1,479,000 | 0.72% | ||
| 49 | SOUTHERN CO | 34,300 | 1,497,000 | 0.73% | ||
| 50 | UNITED TECHNOLOGIES CORP | 15,438 | 1,630,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001658, filed 2014.11.03).
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.
