| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cyclone Power Technologies, In | 25,000 | 0 | 0.00% | ||
| 2 | Itracker System, Inc. | 110,000 | 0 | 0.00% | ||
| 3 | Environmental Energy Service | 10,000 | 0 | 0.00% | ||
| 4 | Trunity Holdings, Inc. | 71,429 | 6,000 | 0.00% | ||
| 5 | Sevion Therapeutics | 20,000 | 13,000 | 0.00% | ||
| 6 | Tiger X Medical Inc. | 226,071 | 23,000 | 0.00% | ||
| 7 | Amper SA madrid ORD F | 155,304 | 95,000 | 0.01% | ||
| 8 | PSIVIDA CORP | 30,000 | 119,000 | 0.01% | ||
| 9 | ROYAL DUTCH SHELL PLC | 3,376 | 201,000 | 0.02% | ||
| 10 | SPDR SER TR | 2,600 | 203,000 | 0.02% | ||
| 11 | ISHARES TR | 1,815 | 226,000 | 0.03% | ||
| 12 | Kraft Foods | 2,700 | 235,000 | 0.03% | ||
| 13 | AFLAC INC | 3,895 | 249,000 | 0.03% | ||
| 14 | SORRENTO THERAPEUTICS INC COM NEW | 23,128 | 267,000 | 0.03% | ||
| 15 | JPMORGAN CHASE & CO | 6,440 | 276,000 | 0.03% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,958 | 283,000 | 0.03% | ||
| 17 | HONEYWELL INTL INC | 2,945 | 307,000 | 0.04% | ||
| 18 | WAL-MART STORES INC | 5,665 | 466,000 | 0.05% | ||
| 19 | APPLE INC | 3,881 | 483,000 | 0.06% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 1,821 | 505,000 | 0.06% | ||
| 21 | COMPUGEN LTD | 85,000 | 599,000 | 0.07% | ||
| 22 | California Resources Corp | 80,375 | 612,000 | 0.07% | ||
| 23 | APACHE CORP | 12,100 | 730,000 | 0.08% | ||
| 24 | Range Resources | 18,020 | 938,000 | 0.11% | ||
| 25 | EMERSON ELEC CO | 27,723 | 1,570,000 | 0.18% | ||
| 26 | COCA COLA CO | 42,450 | 1,721,000 | 0.20% | ||
| 27 | SOUTHERN CO | 41,989 | 1,859,000 | 0.21% | ||
| 28 | CONSOLIDATED EDISON INC | 35,140 | 2,144,000 | 0.25% | ||
| 29 | Duke Energy Corp | 29,108 | 2,235,000 | 0.26% | ||
| 30 | UNILEVER PLC | 59,765 | 2,493,000 | 0.29% | ||
| 31 | AT&T Inc New | 80,601 | 2,632,000 | 0.30% | ||
| 32 | 3M Co | 17,465 | 2,881,000 | 0.33% | ||
| 33 | KIMBERLY CLARK CORP | 28,188 | 3,019,000 | 0.35% | ||
| 34 | UNITED TECHNOLOGIES CORP | 26,422 | 3,097,000 | 0.36% | ||
| 35 | GENERAL MLS INC | 56,529 | 3,200,000 | 0.37% | ||
| 36 | ROYAL DUTCH SHELL PLC | 58,946 | 3,696,000 | 0.43% | ||
| 37 | COMCAST CORP NEW | 72,245 | 4,050,000 | 0.47% | ||
| 38 | UNITED PARCEL SERVICE INC | 42,328 | 4,103,000 | 0.47% | ||
| 39 | Verizon Communications Inc | 86,682 | 4,215,000 | 0.49% | ||
| 40 | PFIZER INC | 121,639 | 4,232,000 | 0.49% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 26,417 | 4,240,000 | 0.49% | ||
| 42 | MERCK & CO INC | 75,754 | 4,354,000 | 0.50% | ||
| 43 | TIME WARNER INC | 52,558 | 4,438,000 | 0.51% | ||
| 44 | Exxon Mobil Corp | 55,834 | 4,746,000 | 0.55% | ||
| 45 | TARGET CORP | 59,209 | 4,859,000 | 0.56% | ||
| 46 | GENERAL ELECTRIC CO | 212,555 | 5,273,000 | 0.61% | ||
| 47 | SCHWAB CHARLES CORP | 250,033 | 7,611,000 | 0.88% | ||
| 48 | TERADATA CORP DEL | 271,520 | 11,985,000 | 1.39% | ||
| 49 | AMERICAN EXPRESS CO | 190,067 | 14,848,000 | 1.72% | ||
| 50 | CATERPILLAR INC | 196,659 | 15,739,000 | 1.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018397, filed 2015.05.08).
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.
