| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIWIBOX.COM INC | 29,685 | 0 | 0.00% | ||
| 2 | INTELLECT NEURO. | 50,000 | 0 | 0.00% | ||
| 3 | Monitise Plc Ord | 10,000 | 9,000 | 0.00% | ||
| 4 | BACTERIN INTL | 35,775 | 24,000 | 0.00% | ||
| 5 | CALL MANNKIND CORP $11.00 EXP | 200 | 24,000 | 0.00% | ||
| 6 | KALOBIOS PHARMACEUTICALS INC | 15,861 | 36,000 | 0.01% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 4,330 | 204,000 | 0.04% | ||
| 8 | RAYONIER ADVANCED MATLS INC COM | 5,471 | 212,000 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 3,500 | 274,000 | 0.05% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 3,394 | 279,000 | 0.05% | ||
| 11 | SELECT SECTOR SPDR TR | 6,012 | 325,000 | 0.06% | ||
| 12 | Ivy Fds Energy Fd Cl Y | 18,840 | 352,000 | 0.07% | ||
| 13 | NOVARTIS A G | 4,000 | 362,000 | 0.07% | ||
| 14 | SELECT SECTOR SPDR TR | 8,703 | 388,000 | 0.07% | ||
| 15 | FIDELITY ADVISOR INDUSTRIALS F | 10,038 | 392,000 | 0.07% | ||
| 16 | RYDEX CONSUMER PRODUCTS INV FU | 7,267 | 399,000 | 0.08% | ||
| 17 | SELECT SECTOR SPDR TR | 17,673 | 402,000 | 0.08% | ||
| 18 | SPDR GOLD TR | 3,168 | 406,000 | 0.08% | ||
| 19 | SELECT SECTOR SPDR TR | 7,751 | 471,000 | 0.09% | ||
| 20 | T Rowe Price Financial Services Fund | 23,030 | 481,000 | 0.09% | ||
| 21 | SELECT SECTOR SPDR TR | 14,467 | 555,000 | 0.11% | ||
| 22 | ISHARES TR | 5,480 | 576,000 | 0.11% | ||
| 23 | RAYONIER INC | 16,460 | 585,000 | 0.11% | ||
| 24 | T. Rowe Price Science & Tech | 14,068 | 590,000 | 0.11% | ||
| 25 | PRICE T ROWE HEALTH SCIENCES C | 10,622 | 679,000 | 0.13% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,825 | 738,000 | 0.14% | ||
| 27 | CULLEN FROST BANKERS INC | 9,445 | 750,000 | 0.14% | ||
| 28 | MATTEL INC | 19,240 | 750,000 | 0.14% | ||
| 29 | ISHARES MSCI ACWI EX US IDX FD | 15,650 | 752,000 | 0.14% | ||
| 30 | Auto Data Processing | 9,850 | 781,000 | 0.15% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 13,620 | 798,000 | 0.15% | ||
| 32 | Baxter Intl Inc | 11,153 | 806,000 | 0.15% | ||
| 33 | GENUINE PARTS CO | 9,660 | 848,000 | 0.16% | ||
| 34 | QUESTAR CORP | 34,550 | 857,000 | 0.16% | ||
| 35 | MCDONALDS CORP | 8,661 | 873,000 | 0.17% | ||
| 36 | Analog Devices Inc | 16,495 | 892,000 | 0.17% | ||
| 37 | LOCKHEED MARTIN CORP | 5,665 | 911,000 | 0.17% | ||
| 38 | CONOCOPHILLIPS | 10,678 | 916,000 | 0.17% | ||
| 39 | VALLEY NATL BANCORP COM | 93,243 | 924,000 | 0.18% | ||
| 40 | LINEAR TECH | 19,995 | 941,000 | 0.18% | ||
| 41 | AMERICAN ELECTRIC POWER | 17,160 | 957,000 | 0.18% | ||
| 42 | PPL CORP | 27,271 | 969,000 | 0.18% | ||
| 43 | SONOCO PRODS CO | 22,095 | 971,000 | 0.18% | ||
| 44 | ABBVIE INC | 17,497 | 988,000 | 0.19% | ||
| 45 | HCP INC | 24,110 | 998,000 | 0.19% | ||
| 46 | REALTY INCOME CORP | 22,555 | 1,002,000 | 0.19% | ||
| 47 | NATIONAL RETAIL PROP | 27,225 | 1,012,000 | 0.19% | ||
| 48 | Bank Of Hawaii Corp | 17,245 | 1,012,000 | 0.19% | ||
| 49 | INGREDION INC | 13,515 | 1,014,000 | 0.19% | ||
| 50 | TRAVELERS COMPANIES INC | 10,852 | 1,021,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000007, filed 2014.08.04).
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.
