| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Environmental Energy Service | 10,000 | 0 | 0.00% | ||
| 2 | Cinedigm Corp | 12,365 | 18,000 | 0.00% | ||
| 3 | Amper SA madrid ORD F | 77,664 | 18,000 | 0.00% | ||
| 4 | PSIVIDA CORP | 26,500 | 45,000 | 0.01% | ||
| 5 | SORRENTO THERAPEUTICS INC COM NEW | 22,000 | 108,000 | 0.02% | ||
| 6 | MONDELEZ INTL INC | 4,724 | 209,000 | 0.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 976 | 234,000 | 0.04% | ||
| 8 | ABBOTT LABS | 6,125 | 235,000 | 0.04% | ||
| 9 | Tiger X Medical Inc. | 226,071 | 244,000 | 0.04% | ||
| 10 | KRAFT HEINZ CO | 2,838 | 248,000 | 0.04% | ||
| 11 | HONEYWELL INTL INC | 2,150 | 249,000 | 0.04% | ||
| 12 | AFLAC INC | 3,895 | 271,000 | 0.05% | ||
| 13 | V F CORP | 5,136 | 274,000 | 0.05% | ||
| 14 | 3M Co | 1,650 | 295,000 | 0.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,905 | 310,000 | 0.05% | ||
| 16 | WAL-MART STORES INC | 5,280 | 365,000 | 0.06% | ||
| 17 | ISHARES TR | 2,735 | 369,000 | 0.06% | ||
| 18 | COMPUGEN LTD | 85,500 | 436,000 | 0.07% | ||
| 19 | ISHARES TR | 7,025 | 447,000 | 0.08% | ||
| 20 | AMGEN INC | 3,924 | 574,000 | 0.10% | ||
| 21 | COMCAST CORP NEW | 8,376 | 578,000 | 0.10% | ||
| 22 | BlackRock Inc | 1,642 | 625,000 | 0.11% | ||
| 23 | UnitedHealth Group Inc | 4,043 | 647,000 | 0.11% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 2,221 | 670,000 | 0.11% | ||
| 25 | TIME WARNER INC | 8,331 | 804,000 | 0.14% | ||
| 26 | GENERAL ELECTRIC CO | 41,997 | 1,327,000 | 0.22% | ||
| 27 | COCA COLA CO | 67,308 | 2,791,000 | 0.47% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 20,619 | 3,423,000 | 0.58% | ||
| 29 | APPLE INC | 43,879 | 5,082,000 | 0.86% | ||
| 30 | JOHNSON & JOHNSON | 49,015 | 5,647,000 | 0.96% | ||
| 31 | KIMBERLY CLARK CORP | 49,914 | 5,696,000 | 0.97% | ||
| 32 | GENERAL MLS INC | 97,169 | 6,002,000 | 1.02% | ||
| 33 | TARGET CORP | 84,126 | 6,076,000 | 1.03% | ||
| 34 | VIACOM INC | 174,156 | 6,113,000 | 1.04% | ||
| 35 | UNITED PARCEL SERVICE INC | 53,335 | 6,114,000 | 1.04% | ||
| 36 | MCDONALDS CORP | 52,038 | 6,334,000 | 1.07% | ||
| 37 | AT&T Inc New | 151,450 | 6,441,000 | 1.09% | ||
| 38 | PFIZER INC | 205,742 | 6,683,000 | 1.13% | ||
| 39 | ROYAL DUTCH SHELL PLC | 121,311 | 7,032,000 | 1.19% | ||
| 40 | Exxon Mobil Corp | 77,980 | 7,038,000 | 1.19% | ||
| 41 | SCHWAB CHARLES CORP | 186,596 | 7,365,000 | 1.25% | ||
| 42 | MERCK & CO INC | 129,639 | 7,632,000 | 1.29% | ||
| 43 | SYMANTEC CORP | 327,957 | 7,835,000 | 1.33% | ||
| 44 | Verizon Communications Inc | 151,661 | 8,096,000 | 1.37% | ||
| 45 | ConocoPhillips | 166,058 | 8,326,000 | 1.41% | ||
| 46 | STATE STR CORP | 107,305 | 8,340,000 | 1.41% | ||
| 47 | AMERICAN EXPRESS CO | 120,066 | 8,894,000 | 1.51% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 261,000 | 9,461,000 | 1.60% | ||
| 49 | ALPHABET INC | 12,583 | 9,712,000 | 1.65% | ||
| 50 | DEVON ENERGY CORP NEW | 226,403 | 10,340,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004942, filed 2017.02.08).
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.
