| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PREMIER EXHIBITIONS INC | 300 | 0 | 0.00% | ||
| 2 | CUBIC CORP COM | 5 | 0 | 0.00% | ||
| 3 | California Resources Corp | 24 | 0 | 0.00% | ||
| 4 | COMSTOCK RES INC COM NEW | 6 | 0 | 0.00% | ||
| 5 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 6 | PCS Edventures!.com | 20,700 | 2,000 | 0.00% | ||
| 7 | MILLS MUSIC TRUST | 100 | 2,000 | 0.00% | ||
| 8 | INTREPID POTASH INC | 2,565 | 3,000 | 0.01% | ||
| 9 | ETFS SILVER TR | 324 | 5,000 | 0.01% | ||
| 10 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 10,000 | 5,000 | 0.01% | ||
| 11 | ISHARES GOLD TRUST | 656 | 8,000 | 0.02% | ||
| 12 | WEYERHAEUSER CO | 500 | 15,000 | 0.03% | ||
| 13 | TRONOX LTD SHS CL A | 2,484 | 16,000 | 0.03% | ||
| 14 | CELGENE CORP | 14,200 | 18,000 | 0.04% | ||
| 15 | KB HOME | 1,455 | 21,000 | 0.04% | ||
| 16 | MCDERMOTT INTL INC | 5,250 | 21,000 | 0.04% | ||
| 17 | FLUOR CORP NEW | 400 | 21,000 | 0.04% | ||
| 18 | NEWMONT CORP | 800 | 21,000 | 0.04% | ||
| 19 | FIREEYE INC | 1,142 | 21,000 | 0.04% | ||
| 20 | SPDR SER TR | 445 | 23,000 | 0.05% | ||
| 21 | COEUR MNG INC | 4,825 | 27,000 | 0.05% | ||
| 22 | ASTROTECH CORP | 14,500 | 30,000 | 0.06% | ||
| 23 | ORGANOVO HLDGS INC | 42,540 | 92,000 | 0.18% | ||
| 24 | LSI INDS INC COM | 13,000 | 153,000 | 0.30% | ||
| 25 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 10,255 | 162,000 | 0.32% | ||
| 26 | TROVAGENE INC | 37,575 | 175,000 | 0.34% | ||
| 27 | ENSCO PLC | 21,024 | 218,000 | 0.43% | ||
| 28 | SNAP ON INC | 1,470 | 231,000 | 0.46% | ||
| 29 | SKYWORKS SOLUTIONS INC | 3,023 | 236,000 | 0.47% | ||
| 30 | CREDIT SUISSE NASSAU BRH | 23,290 | 247,000 | 0.49% | ||
| 31 | UNILEVER N V | 5,600 | 250,000 | 0.49% | ||
| 32 | COCA COLA CO | 5,700 | 264,000 | 0.52% | ||
| 33 | SJW CORP | 7,740 | 281,000 | 0.55% | ||
| 34 | RAYTHEON CO | 2,445 | 300,000 | 0.59% | ||
| 35 | MEAD JOHNSON NUTRITI | 3,560 | 302,000 | 0.60% | ||
| 36 | DEERE & CO | 4,000 | 308,000 | 0.61% | ||
| 37 | UNION PAC CORP | 3,920 | 312,000 | 0.61% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 5,123 | 327,000 | 0.64% | ||
| 39 | MICROSOFT CORP | 6,140 | 339,000 | 0.67% | ||
| 40 | Alleghany Corp Del | 700 | 347,000 | 0.68% | ||
| 41 | DOW CHEM CO | 6,864 | 348,000 | 0.69% | ||
| 42 | PFIZER INC | 11,820 | 350,000 | 0.69% | ||
| 43 | CHEVRON CORP NEW | 4,160 | 397,000 | 0.78% | ||
| 44 | NORFOLK SOUTHERN CORP | 4,880 | 406,000 | 0.80% | ||
| 45 | MITEK SYS INC | 62,035 | 406,000 | 0.80% | ||
| 46 | CELGENE CORP | 4,092 | 410,000 | 0.81% | ||
| 47 | BOEING CO | 3,410 | 432,000 | 0.85% | ||
| 48 | Abbott Labs Common | 11,104 | 464,000 | 0.91% | ||
| 49 | WELLTOWER INC | 7,150 | 496,000 | 0.98% | ||
| 50 | GENERAL ELECTRIC CO | 16,680 | 530,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000006, filed 2016.05.10).
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.
