| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 1 | 0 | 0.00% | ||
| 2 | California Resources Corp | 2 | 0 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 4 | PCS Edventures!.com | 20,700 | 2,000 | 0.00% | ||
| 5 | CADUS CORP | 2,000 | 2,000 | 0.00% | ||
| 6 | MILLS MUSIC TRUST | 100 | 2,000 | 0.00% | ||
| 7 | SKYWORKS SOLUTIONS INC | 41 | 3,000 | 0.00% | ||
| 8 | INTREPID POTASH INC | 2,565 | 3,000 | 0.00% | ||
| 9 | CONTANGO ORE INC | 200 | 4,000 | 0.01% | ||
| 10 | ETFS SILVER TR | 324 | 6,000 | 0.01% | ||
| 11 | ISHARES GOLD TRUST | 656 | 8,000 | 0.01% | ||
| 12 | ISHARES TR | 91 | 10,000 | 0.02% | ||
| 13 | CELGENE CORP | 15,000 | 15,000 | 0.02% | ||
| 14 | FIREEYE INC | 1,142 | 17,000 | 0.03% | ||
| 15 | FLUOR CORP NEW | 400 | 21,000 | 0.03% | ||
| 16 | TRONOX LTD SHS CL A | 2,484 | 23,000 | 0.04% | ||
| 17 | MCDERMOTT INTL INC | 5,250 | 26,000 | 0.04% | ||
| 18 | NEWMONT CORP | 800 | 31,000 | 0.05% | ||
| 19 | ASTROTECH CORP | 22,800 | 38,000 | 0.06% | ||
| 20 | COEUR MNG INC | 4,325 | 51,000 | 0.08% | ||
| 21 | Fannie Mae | 34,900 | 59,000 | 0.09% | ||
| 22 | ORGANOVO HLDGS INC | 41,095 | 156,000 | 0.25% | ||
| 23 | TROVAGENE INC | 36,075 | 162,000 | 0.26% | ||
| 24 | ENSCO PLC | 20,649 | 176,000 | 0.28% | ||
| 25 | QUALCOMM INC | 3,000 | 206,000 | 0.33% | ||
| 26 | CORNING INC | 9,000 | 213,000 | 0.34% | ||
| 27 | SNAP ON INC | 1,470 | 223,000 | 0.36% | ||
| 28 | COCA COLA CO | 5,700 | 241,000 | 0.39% | ||
| 29 | UNILEVER N V | 5,600 | 258,000 | 0.41% | ||
| 30 | CREDIT SUISSE NASSAU BRH | 26,290 | 273,000 | 0.44% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,123 | 276,000 | 0.44% | ||
| 32 | MEAD JOHNSON NUTRITI | 3,560 | 281,000 | 0.45% | ||
| 33 | VANGUARD | 31,368 | 317,000 | 0.51% | ||
| 34 | RAYTHEON CO | 2,445 | 333,000 | 0.54% | ||
| 35 | SJW CORP | 7,740 | 338,000 | 0.54% | ||
| 36 | DEERE & CO | 4,000 | 341,000 | 0.55% | ||
| 37 | MICROSOFT CORP | 6,140 | 354,000 | 0.57% | ||
| 38 | DOW CHEM CO | 6,864 | 356,000 | 0.57% | ||
| 39 | Alleghany Corp Del | 700 | 368,000 | 0.59% | ||
| 40 | UNION PAC CORP | 3,920 | 382,000 | 0.61% | ||
| 41 | CELGENE CORP | 3,682 | 385,000 | 0.62% | ||
| 42 | COMSTOCK RES INC | 550,000 | 399,000 | 0.64% | PRN | |
| 43 | BOEING CO | 3,040 | 400,000 | 0.64% | ||
| 44 | WEYERHAEUSER CO | 12,700 | 406,000 | 0.65% | ||
| 45 | PFIZER INC | 12,010 | 407,000 | 0.65% | ||
| 46 | MITEK SYS INC | 56,135 | 465,000 | 0.75% | ||
| 47 | Abbott Labs Common | 11,104 | 470,000 | 0.76% | ||
| 48 | NORFOLK SOUTHERN CORP | 4,880 | 474,000 | 0.76% | ||
| 49 | GENERAL ELECTRIC CO | 16,380 | 485,000 | 0.78% | ||
| 50 | GILEAD SCIENCES INC | 6,238 | 494,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000008, filed 2016.11.10).
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.
