| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WHITEHALL FDS | 3,081 | 220,000 | 0.01% | ||
| 52 | ETFS PHYSICAL PLATINUM SHARES | 2,222 | 220,000 | 0.01% | ||
| 53 | STATE STR CORP | 4,120 | 222,000 | 0.01% | ||
| 54 | OWENS CORNING NEW | 4,350 | 224,000 | 0.01% | ||
| 55 | SHIRE PLC | 1,232 | 227,000 | 0.01% | ||
| 56 | CIENA CORP | 12,241 | 230,000 | 0.01% | ||
| 57 | PLAINS ALL AMERN PIPELINE L | 8,449 | 232,000 | 0.01% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 2,800 | 233,000 | 0.01% | ||
| 59 | SYSCO CORP | 4,595 | 233,000 | 0.01% | ||
| 60 | VANGUARD INDEX FDS | 2,230 | 235,000 | 0.01% | ||
| 61 | ROSS STORES INC | 4,189 | 237,000 | 0.01% | ||
| 62 | WASTE CONNECTIONS INC | 3,336 | 240,000 | 0.01% | ||
| 63 | BECTON DICKINSON & CO | 1,419 | 241,000 | 0.01% | ||
| 64 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 15,456 | 242,000 | 0.01% | ||
| 65 | SYMANTEC CORP | 11,803 | 242,000 | 0.01% | ||
| 66 | Support.Com Inc | 293,661 | 247,000 | 0.01% | ||
| 67 | DONALDSON INC | 7,200 | 247,000 | 0.01% | ||
| 68 | BARD C R INC | 1,049 | 247,000 | 0.01% | ||
| 69 | AMERICAN ELEC PWR INC | 3,534 | 248,000 | 0.01% | ||
| 70 | CONTINENTAL MATLS CORP | 15,700 | 249,000 | 0.01% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 3,304 | 250,000 | 0.01% | ||
| 72 | WISDOMTREE TR | 4,950 | 250,000 | 0.01% | ||
| 73 | FIRSTENERGY CORP | 7,352 | 257,000 | 0.02% | ||
| 74 | TETRA TECH INC NEW | 8,400 | 258,000 | 0.02% | ||
| 75 | CANTEL MEDICAL CORP | 3,750 | 258,000 | 0.02% | ||
| 76 | Dominion Resources Inc/VA | 5,010 | 260,000 | 0.02% | ||
| 77 | CURRENCYSHS BRIT POUND STER | 2,000 | 260,000 | 0.02% | ||
| 78 | ALAMOS GOLD INC NEW | 30,275 | 260,000 | 0.02% | ||
| 79 | SEMPRA ENERGY | 2,300 | 262,000 | 0.02% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 1,790 | 264,000 | 0.02% | ||
| 81 | YAMANA GOLD INC | 50,972 | 265,000 | 0.02% | ||
| 82 | COSTCO WHSL CORP NEW | 1,693 | 266,000 | 0.02% | ||
| 83 | CONAGRA BRANDS INC | 5,600 | 268,000 | 0.02% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 2,890 | 268,000 | 0.02% | ||
| 85 | SELECT SECTOR SPDR TR | 6,215 | 270,000 | 0.02% | ||
| 86 | M & T BK CORP | 2,289 | 271,000 | 0.02% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 272,000 | 0.02% | ||
| 88 | AERCAP HOLDINGS NV | 8,100 | 272,000 | 0.02% | ||
| 89 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,445 | 276,000 | 0.02% | ||
| 90 | WATERS CORP | 1,975 | 278,000 | 0.02% | ||
| 91 | LABORATORY CORP AMER HLDGS | 2,137 | 278,000 | 0.02% | ||
| 92 | AETNA INC NEW | 2,300 | 281,000 | 0.02% | ||
| 93 | BANK HAWAII CORP | 4,100 | 282,000 | 0.02% | ||
| 94 | ETFS PHYSICAL PALLADIUM SHARES | 4,904 | 283,000 | 0.02% | ||
| 95 | AIR PRODS & CHEMS INC | 2,011 | 286,000 | 0.02% | ||
| 96 | AMERIPRISE FINL INC | 3,210 | 288,000 | 0.02% | ||
| 97 | ALLERGAN PLC | 1,260 | 291,000 | 0.02% | ||
| 98 | BLACKROCK MUNIYIELD QUALITY | 18,600 | 291,000 | 0.02% | ||
| 99 | VIACOM INC NEW | 7,010 | 291,000 | 0.02% | ||
| 100 | EASTMAN CHEM CO | 4,302 | 292,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
