| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DEPOMED INC | 5,682 | 122,000 | 0.00% | ||
| 352 | PLUM CREEK TIMBER | 3,000 | 122,000 | 0.00% | ||
| 353 | VANGUARD TAX-MANAGED FDS | 2,975 | 118,000 | 0.00% | ||
| 354 | ISHARES TR | 1,968 | 117,000 | 0.00% | ||
| 355 | ISHARES TR | 1,200 | 116,000 | 0.00% | ||
| 356 | RAYTHEON CO | 1,200 | 115,000 | 0.00% | ||
| 357 | SOLAZYME INC | 33,882 | 106,000 | 0.00% | ||
| 358 | FACEBOOK INC | 1,227 | 105,000 | 0.00% | ||
| 359 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 4,000 | 104,000 | 0.00% | ||
| 360 | ADOBE INC | 1,275 | 103,000 | 0.00% | ||
| 361 | FIRSTMERIT CORPORATION | 4,909 | 102,000 | 0.00% | ||
| 362 | SANDISK CORP | 1,734 | 101,000 | 0.00% | ||
| 363 | KRAFT HEINZ CO COM | 1,163 | 99,000 | 0.00% | ||
| 364 | ONEOK PARTNERS LP | 2,800 | 95,000 | 0.00% | ||
| 365 | ISHARES INC | 1,699 | 94,000 | 0.00% | ||
| 366 | FASTENAL CO | 2,230 | 94,000 | 0.00% | ||
| 367 | BLUEBIRD BIO INC COM | 551 | 93,000 | 0.00% | ||
| 368 | OMNICOM GROUP INC | 1,335 | 93,000 | 0.00% | ||
| 369 | STATE STR CORP | 1,200 | 92,000 | 0.00% | ||
| 370 | TRAVELERS COMPANIES INC | 948 | 92,000 | 0.00% | ||
| 371 | MARKWEST ENERGY PARTNERS LP | 1,600 | 91,000 | 0.00% | ||
| 372 | DR REDDYS LABS LTD | 1,648 | 91,000 | 0.00% | ||
| 373 | WESTERN DIGITAL CORP | 1,086 | 85,000 | 0.00% | ||
| 374 | ISHARES TR NEW YORK MUN ETF | 777 | 85,000 | 0.00% | ||
| 375 | Targa Resources Partners LP | 2,196 | 85,000 | 0.00% | ||
| 376 | ISHARES TR | 1,830 | 84,000 | 0.00% | ||
| 377 | WHOLE FOODS MKT INC | 2,120 | 84,000 | 0.00% | ||
| 378 | TEVA PHARMACEUTICAL INDS LTD | 1,350 | 80,000 | 0.00% | ||
| 379 | Former Charter Communication (Del 5/18/2016) | 470 | 80,000 | 0.00% | ||
| 380 | Plains Gp Hldgs Lp Npv A | 3,100 | 80,000 | 0.00% | ||
| 381 | HOLOGIC INC | 1,923 | 73,000 | 0.00% | ||
| 382 | PRICELINE GRP INC | 62 | 71,000 | 0.00% | ||
| 383 | MICROCHIP TECHNOLOGY | 1,500 | 71,000 | 0.00% | ||
| 384 | ONEOK INC NEW | 1,750 | 69,000 | 0.00% | ||
| 385 | AMERICAN INTL GROUP INC | 2,425 | 67,000 | 0.00% | ||
| 386 | LULULEMON ATHLETICA INC | 1,000 | 65,000 | 0.00% | ||
| 387 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,045 | 64,000 | 0.00% | ||
| 388 | GENESIS ENERGY LP COM UNITS NPV | 1,400 | 61,000 | 0.00% | ||
| 389 | E-HOUSE CHINA HOLDINGS | 9,141 | 61,000 | 0.00% | ||
| 390 | ISHARES TR | 506 | 59,000 | 0.00% | ||
| 391 | NEXTERA ENERGY INC | 585 | 57,000 | 0.00% | ||
| 392 | EnLink Midstream Partners LP | 2,500 | 55,000 | 0.00% | ||
| 393 | LAM RESEARCH CORP | 650 | 53,000 | 0.00% | ||
| 394 | ENERGY TRANSFER PRTNRS L P | 987 | 52,000 | 0.00% | ||
| 395 | FEDEX CORP | 304 | 52,000 | 0.00% | ||
| 396 | RANDGOLD RES LTD | 760 | 51,000 | 0.00% | ||
| 397 | JACOBS ENGR GROUP INC | 1,250 | 51,000 | 0.00% | ||
| 398 | MOTOROLA SOLUTIONS INC | 857 | 49,000 | 0.00% | ||
| 399 | PHILLIPS 66 | 576 | 46,000 | 0.00% | ||
| 400 | NETAPP INC | 1,400 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000019, filed 2015.07.14).
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.
