| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Environmental Energy Service | 10,000 | 0 | 0.00% | ||
| 2 | Itracker System, Inc. | 110,000 | 0 | 0.00% | ||
| 3 | Cyclone Power Technologies, In | 25,000 | 0 | 0.00% | ||
| 4 | Comdisco Holding Company, Inc. | 11,500 | 1,000 | 0.00% | ||
| 5 | Amper SA madrid ORD F | 155,304 | 2,000 | 0.00% | ||
| 6 | Sevion Therapeutics | 20,000 | 5,000 | 0.00% | ||
| 7 | California Resources Corp | 15,745 | 16,000 | 0.00% | ||
| 8 | Tiger X Medical Inc. | 226,071 | 20,000 | 0.00% | ||
| 9 | Cinedigm Corp | 123,653 | 26,000 | 0.01% | ||
| 10 | PSIVIDA CORP | 30,500 | 82,000 | 0.02% | ||
| 11 | SORRENTO THERAPEUTICS INC COM NEW | 23,128 | 124,000 | 0.02% | ||
| 12 | WASTE MANAGEMENT INC DEL | 3,600 | 212,000 | 0.04% | ||
| 13 | BOEING CO | 1,694 | 215,000 | 0.04% | ||
| 14 | KRAFT HEINZ CO | 2,838 | 223,000 | 0.04% | ||
| 15 | HONEYWELL INTL INC | 2,170 | 243,000 | 0.05% | ||
| 16 | AFLAC INC | 3,895 | 246,000 | 0.05% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,902 | 270,000 | 0.05% | ||
| 18 | 3M Co | 1,765 | 294,000 | 0.06% | ||
| 19 | ISHARES TR | 2,689 | 297,000 | 0.06% | ||
| 20 | WAL-MART STORES INC | 5,505 | 377,000 | 0.07% | ||
| 21 | COMPUGEN LTD | 85,500 | 477,000 | 0.09% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 7,895 | 500,000 | 0.10% | ||
| 23 | COMCAST CORP NEW | 8,379 | 512,000 | 0.10% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 2,205 | 579,000 | 0.11% | ||
| 25 | ISHARES TR | 10,725 | 706,000 | 0.14% | ||
| 26 | COCA COLA CO | 40,375 | 1,873,000 | 0.37% | ||
| 27 | APPLE INC | 21,638 | 2,358,000 | 0.47% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 15,675 | 2,374,000 | 0.47% | ||
| 29 | UNILEVER PLC | 71,111 | 3,213,000 | 0.63% | ||
| 30 | Duke Energy Corp | 43,067 | 3,475,000 | 0.69% | ||
| 31 | ROYAL DUTCH SHELL PLC | 74,406 | 3,660,000 | 0.72% | ||
| 32 | AT&T Inc New | 102,947 | 4,032,000 | 0.80% | ||
| 33 | GENERAL ELECTRIC CO | 128,193 | 4,075,000 | 0.80% | ||
| 34 | GENERAL MLS INC | 65,766 | 4,166,000 | 0.82% | ||
| 35 | UNITED PARCEL SERVICE INC | 39,923 | 4,211,000 | 0.83% | ||
| 36 | TARGET CORP | 53,294 | 4,385,000 | 0.86% | ||
| 37 | AbbVie Inc | 77,201 | 4,410,000 | 0.87% | ||
| 38 | KIMBERLY CLARK CORP | 33,533 | 4,511,000 | 0.89% | ||
| 39 | MCDONALDS CORP | 36,098 | 4,537,000 | 0.89% | ||
| 40 | HP INC | 371,787 | 4,580,000 | 0.90% | ||
| 41 | PFIZER INC | 156,384 | 4,635,000 | 0.91% | ||
| 42 | Exxon Mobil Corp | 58,488 | 4,889,000 | 0.96% | ||
| 43 | MERCK & CO INC | 92,517 | 4,895,000 | 0.97% | ||
| 44 | CHUBB LIMITED | 43,817 | 5,221,000 | 1.03% | ||
| 45 | Hewlett Packard Enterprise Com | 318,300 | 5,643,000 | 1.11% | ||
| 46 | Verizon Communications Inc | 106,017 | 5,733,000 | 1.13% | ||
| 47 | HARLEY DAVIDSON INC | 121,947 | 6,260,000 | 1.23% | ||
| 48 | DEVON ENERGY CORP NEW | 234,504 | 6,435,000 | 1.27% | ||
| 49 | ConocoPhillips | 164,174 | 6,611,000 | 1.30% | ||
| 50 | AMERICAN EXPRESS CO | 123,564 | 7,587,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063523, filed 2016.05.05).
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.
