| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 21,250 | 75,000 | 0.01% | ||
| 2 | CYTRX CORP | 38,500 | 130,000 | 0.02% | ||
| 3 | OPKO HEALTH INC | 13,511 | 191,000 | 0.03% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 5,142 | 205,000 | 0.04% | ||
| 5 | ILLINOIS TOOL WKS INC | 2,113 | 205,000 | 0.04% | ||
| 6 | FACEBOOK INC | 2,500 | 205,000 | 0.04% | ||
| 7 | HANOVER INS GROUP INC | 2,917 | 212,000 | 0.04% | ||
| 8 | VODAFONE GROUP PLC NEW | 6,650 | 217,000 | 0.04% | ||
| 9 | LILLY ELI & CO | 2,984 | 217,000 | 0.04% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.04% | ||
| 11 | BAXTER INTL INC | 3,400 | 233,000 | 0.04% | ||
| 12 | COLGATE PALMOLIVE CO | 3,380 | 234,000 | 0.04% | ||
| 13 | CATERPILLAR INC | 2,923 | 234,000 | 0.04% | ||
| 14 | VANGUARD INDEX FDS | 2,500 | 238,000 | 0.04% | ||
| 15 | HCP INC | 5,850 | 253,000 | 0.05% | ||
| 16 | ISHARES TR | 5,352 | 271,000 | 0.05% | ||
| 17 | DEERE & CO | 3,165 | 278,000 | 0.05% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 3,959 | 283,000 | 0.05% | ||
| 19 | VANGUARD INDEX FDS | 2,370 | 290,000 | 0.05% | ||
| 20 | ISHARES TR | 3,975 | 310,000 | 0.06% | ||
| 21 | DOMINION ENERGY INC | 4,587 | 325,000 | 0.06% | ||
| 22 | ALTRIA GROUP INC | 6,829 | 342,000 | 0.06% | ||
| 23 | ACCENTURE PLC IRELAND | 3,660 | 343,000 | 0.06% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 3,053 | 354,000 | 0.06% | ||
| 25 | NEXTERA ENERGY INC | 3,440 | 358,000 | 0.07% | ||
| 26 | CIGNA CORPORATION | 2,782 | 360,000 | 0.07% | ||
| 27 | E M C CORP MASS COM | 14,206 | 363,000 | 0.07% | ||
| 28 | KIMBERLY CLARK CORP | 3,493 | 374,000 | 0.07% | ||
| 29 | MONSANTO CO NEW | 3,393 | 382,000 | 0.07% | ||
| 30 | SCHLUMBERGER LTD | 4,729 | 395,000 | 0.07% | ||
| 31 | ABBVIE INC | 6,793 | 398,000 | 0.07% | ||
| 32 | ORACLE CORP | 9,786 | 422,000 | 0.08% | ||
| 33 | AMGEN INC | 2,645 | 423,000 | 0.08% | ||
| 34 | AMERICAN EXPRESS CO | 5,672 | 443,000 | 0.08% | ||
| 35 | PHILIP MORRIS INTL INC | 6,180 | 466,000 | 0.08% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 11,175 | 480,000 | 0.09% | ||
| 37 | BROOKFIELD INFRAST PARTNERS | 10,728 | 489,000 | 0.09% | ||
| 38 | WELLS FARGO & CO NEW | 9,480 | 516,000 | 0.09% | ||
| 39 | MERCK & CO INC | 9,043 | 520,000 | 0.09% | ||
| 40 | MCDONALDS CORP | 5,425 | 529,000 | 0.10% | ||
| 41 | GLAXOSMITHKLINE PLC | 11,555 | 533,000 | 0.10% | ||
| 42 | ARES CAPITAL CORP | 31,216 | 536,000 | 0.10% | ||
| 43 | COCA COLA CO | 13,431 | 545,000 | 0.10% | ||
| 44 | 3M CO | 3,306 | 545,000 | 0.10% | ||
| 45 | ROYAL DUTCH SHELL PLC | 9,200 | 549,000 | 0.10% | ||
| 46 | PFIZER INC | 15,923 | 554,000 | 0.10% | ||
| 47 | DISNEY WALT CO | 5,337 | 560,000 | 0.10% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,857 | 587,000 | 0.11% | ||
| 49 | INTEL CORP | 18,990 | 594,000 | 0.11% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 6,980 | 612,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001066, filed 2015.05.14).
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.