| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Washington Mutual Inc Escrow | 34,220 | 0 | 0.00% | ||
| 2 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 3 | Sakari Resources Limited | 14,700 | 0 | 0.00% | ||
| 4 | PURESPECTRUM | 20,000 | 0 | 0.00% | ||
| 5 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 6 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 7 | ARIAD PHARMACEUTICALS INC | 30,000 | 188,000 | 0.00% | ||
| 8 | WAL-MART STORES INC | 3,300 | 202,000 | 0.01% | ||
| 9 | ROSS STORES INC | 3,820 | 206,000 | 0.01% | ||
| 10 | MARRIOTT INTL | 3,277 | 220,000 | 0.01% | ||
| 11 | TRAVELERS COMPANIES INC | 2,075 | 234,000 | 0.01% | ||
| 12 | DANAHER CORP DEL | 2,537 | 236,000 | 0.01% | ||
| 13 | EMERSON ELEC CO | 4,984 | 238,000 | 0.01% | ||
| 14 | AUTODESK | 4,000 | 244,000 | 0.01% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 2,876 | 245,000 | 0.01% | ||
| 16 | EQT CORP | 5,000 | 261,000 | 0.01% | ||
| 17 | OCEANEERING INTL INC | 7,000 | 263,000 | 0.01% | ||
| 18 | MCCORMICK & CO INC | 3,430 | 293,000 | 0.01% | ||
| 19 | WR GRACE & CO | 3,000 | 299,000 | 0.01% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 1,194 | 303,000 | 0.01% | ||
| 21 | DOLLAR TREE INC | 4,085 | 315,000 | 0.01% | ||
| 22 | CHEVRON CORP NEW | 3,922 | 353,000 | 0.01% | ||
| 23 | MONSANTO CO NEW | 3,610 | 356,000 | 0.01% | ||
| 24 | SHAKE SHACK INC CL A | 9,500 | 376,000 | 0.01% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,738 | 395,000 | 0.01% | ||
| 26 | PHILIP MORRIS INTL INC | 4,680 | 411,000 | 0.01% | ||
| 27 | BANK AMER CORP | 24,424 | 411,000 | 0.01% | ||
| 28 | MEDTRONIC PLC | 5,475 | 421,000 | 0.01% | ||
| 29 | AT&T INC | 12,491 | 430,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,377 | 446,000 | 0.01% | ||
| 31 | PRICELINE GRP INC | 350 | 446,000 | 0.01% | ||
| 32 | ABBVIE INC | 7,850 | 465,000 | 0.01% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 4,176 | 502,000 | 0.01% | ||
| 34 | DEERE & CO | 6,615 | 505,000 | 0.01% | ||
| 35 | MCDONALDS CORP | 4,483 | 530,000 | 0.01% | ||
| 36 | SOUTHERN CO | 11,410 | 534,000 | 0.01% | ||
| 37 | iShares MSCI Japan ETF | 45,999 | 558,000 | 0.01% | ||
| 38 | GRAINGER W W INC | 2,780 | 563,000 | 0.01% | ||
| 39 | SCHWAB CHARLES CORP | 19,465 | 641,000 | 0.02% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,738 | 652,000 | 0.02% | ||
| 41 | FORTINET | 22,449 | 700,000 | 0.02% | ||
| 42 | MONDELEZ INTL INC | 18,929 | 849,000 | 0.02% | ||
| 43 | PFIZER INC | 27,113 | 875,000 | 0.02% | ||
| 44 | AIA Group Ltd. | 150,000 | 912,000 | 0.02% | ||
| 45 | AIRGAS INC | 6,862 | 949,000 | 0.02% | ||
| 46 | LINKEDIN CORP COM CL A | 4,300 | 968,000 | 0.02% | ||
| 47 | ISHARES INC | 32,721 | 1,256,000 | 0.03% | ||
| 48 | DISCOVERY C | 51,420 | 1,297,000 | 0.03% | ||
| 49 | SCHLUMBERGER LTD | 19,716 | 1,375,000 | 0.03% | ||
| 50 | AMAZON COM INC | 2,095 | 1,416,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000007, filed 2016.01.26).
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.
