| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chad Therapeutics Inc Com | 13,900 | 0 | 0.00% | ||
| 2 | Pac-West Telecomm Inc Com | 16,500 | 0 | 0.00% | ||
| 3 | Vaxil Bio Ltd Ord | 44,000 | 6,000 | 0.01% | ||
| 4 | Talon International Inc | 40,250 | 6,000 | 0.01% | ||
| 5 | GERON CORP | 11,893 | 35,000 | 0.04% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 11,010 | 62,000 | 0.06% | ||
| 7 | PEOPLES UNITED FINANCIAL INC | 12,059 | 192,000 | 0.20% | ||
| 8 | NEXTERA ENERGY INC | 1,766 | 209,000 | 0.22% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,585 | 227,000 | 0.23% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320 | 238,000 | 0.24% | ||
| 11 | EMERSON ELEC CO | 4,388 | 239,000 | 0.25% | ||
| 12 | Investors Bancorp Inc | 21,106 | 246,000 | 0.25% | ||
| 13 | MATTEL INC | 7,336 | 247,000 | 0.25% | ||
| 14 | LOCKHEED MARTIN CORP | 1,142 | 253,000 | 0.26% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,539 | 254,000 | 0.26% | ||
| 16 | FACEBOOK INC | 2,300 | 262,000 | 0.27% | ||
| 17 | SCHLUMBERGER LTD | 3,558 | 262,000 | 0.27% | ||
| 18 | PHILIP MORRIS INTL INC | 2,707 | 266,000 | 0.27% | ||
| 19 | CSX CORP | 10,427 | 268,000 | 0.28% | ||
| 20 | STARBUCKS CORP | 4,750 | 284,000 | 0.29% | ||
| 21 | JOHNSON CTLS INTL PLC | 7,839 | 305,000 | 0.31% | ||
| 22 | AMERICAN EXPRESS CO | 4,974 | 305,000 | 0.31% | ||
| 23 | MARSH & MCLENNAN COS INC | 5,148 | 313,000 | 0.32% | ||
| 24 | BROWN FORMAN CORP | 3,000 | 320,000 | 0.33% | ||
| 25 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,896 | 327,000 | 0.34% | ||
| 26 | BANK AMER CORP | 25,102 | 339,000 | 0.35% | ||
| 27 | Google Inc Cl A | 451 | 344,000 | 0.35% | ||
| 28 | UNION PAC CORP | 4,584 | 365,000 | 0.38% | ||
| 29 | UNITEDHEALTH GROUP INC | 3,000 | 387,000 | 0.40% | ||
| 30 | KIMBERLY CLARK CORP | 3,056 | 411,000 | 0.42% | ||
| 31 | BANK NEW YORK MELLON CORP | 12,505 | 461,000 | 0.47% | ||
| 32 | LILLY ELI & CO | 6,800 | 490,000 | 0.50% | ||
| 33 | BROWN FORMAN CORP | 5,362 | 528,000 | 0.54% | ||
| 34 | PROCTER AND GAMBLE CO | 6,428 | 529,000 | 0.54% | ||
| 35 | 3M CO | 3,185 | 531,000 | 0.55% | ||
| 36 | AMAZON COM INC | 1,015 | 603,000 | 0.62% | ||
| 37 | S&P GLOBAL INC | 6,215 | 615,000 | 0.63% | ||
| 38 | SPDR S&P 500 ETF TR | 3,009 | 618,000 | 0.64% | ||
| 39 | US BANCORP DEL | 15,230 | 618,000 | 0.64% | ||
| 40 | ABBVIE INC | 11,500 | 657,000 | 0.68% | ||
| 41 | Medtronic Inc | 8,979 | 673,000 | 0.69% | ||
| 42 | BAXALTA INC COM | 19,318 | 780,000 | 0.80% | ||
| 43 | BAXTER INTL INC | 19,307 | 793,000 | 0.82% | ||
| 44 | YUM BRANDS INC | 9,762 | 799,000 | 0.82% | ||
| 45 | TIME WARNER INC | 11,239 | 815,000 | 0.84% | ||
| 46 | WELLS FARGO & CO NEW | 17,760 | 859,000 | 0.88% | ||
| 47 | ISHARES TR | 10,213 | 936,000 | 0.96% | ||
| 48 | INTEL CORP | 29,485 | 954,000 | 0.98% | ||
| 49 | DISNEY WALT CO | 9,840 | 977,000 | 1.01% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,475 | 1,061,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000018, filed 2016.05.13).
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.
