| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTERN ASTERIA INC COM | 2,500,000 | 0 | 0.00% | ||
| 2 | KIPS BAY MED INC COM | 10,000 | 0 | 0.00% | ||
| 3 | ECOSPHERE TECH INC COM | 10,500 | 1,000 | 0.00% | ||
| 4 | WHITE MTN TITANIUM CORP COM | 10,000 | 2,000 | 0.00% | ||
| 5 | APPLIED MINERALS INC COM | 15,000 | 4,000 | 0.00% | ||
| 6 | ADVANCED MED ISOTOPE | 3,000,000 | 7,000 | 0.00% | ||
| 7 | TERRACO GOLD CORP COM | 100,000 | 7,000 | 0.00% | ||
| 8 | QUATERRA RES INC COM | 134,700 | 8,000 | 0.00% | ||
| 9 | FATE THERAPEUTICS INC COM | 11,858 | 40,000 | 0.01% | ||
| 10 | BLONDER TONGUE LABS INC | 118,940 | 48,000 | 0.01% | ||
| 11 | MCCORMICK & CO INC | 1,975 | 169,000 | 0.04% | ||
| 12 | CISCO SYS INC | 7,437 | 202,000 | 0.05% | ||
| 13 | NAMIC INSURANCE CO CL B | 794 | 219,000 | 0.05% | ||
| 14 | PFIZER INC | 7,090 | 229,000 | 0.06% | ||
| 15 | GENERAL MLS INC | 4,474 | 258,000 | 0.06% | ||
| 16 | DEERE & CO | 3,600 | 275,000 | 0.07% | ||
| 17 | UNDER ARMOUR INC | 4,139 | 334,000 | 0.08% | ||
| 18 | BROWN FORMAN CORP | 3,429 | 340,000 | 0.08% | ||
| 19 | WISDOMTREE TR | 5,200 | 370,000 | 0.09% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 10,513 | 386,000 | 0.09% | ||
| 21 | TJX COS INC NEW | 6,110 | 433,000 | 0.11% | ||
| 22 | APPLE INC | 5,010 | 527,000 | 0.13% | ||
| 23 | NOBLE ENERGY INC | 16,000 | 527,000 | 0.13% | ||
| 24 | COMCAST CORP NEW | 9,484 | 535,000 | 0.13% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 18,807 | 615,000 | 0.15% | ||
| 26 | M & T BK CORP | 5,089 | 617,000 | 0.15% | ||
| 27 | COMPUTER SERVICES | 16,204 | 648,000 | 0.16% | ||
| 28 | SPDR SER TR | 9,015 | 663,000 | 0.16% | ||
| 29 | PRICE T ROWE GROUP INC | 9,503 | 679,000 | 0.17% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 5,219 | 689,000 | 0.17% | ||
| 31 | Tate & Lyle PLC ADR | 20,365 | 719,000 | 0.18% | ||
| 32 | ANTHEM INC | 6,500 | 906,000 | 0.22% | ||
| 33 | PNC FINL SVCS GROUP INC | 11,559 | 1,102,000 | 0.27% | ||
| 34 | VARIAN MED SYS I | 13,865 | 1,120,000 | 0.28% | ||
| 35 | HP INC | 106,397 | 1,260,000 | 0.31% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 59,205 | 1,347,000 | 0.33% | ||
| 37 | MURPHY OIL | 62,766 | 1,409,000 | 0.35% | ||
| 38 | TIFFANY | 20,258 | 1,545,000 | 0.38% | ||
| 39 | ZOETIS INC | 33,175 | 1,590,000 | 0.39% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 106,377 | 1,617,000 | 0.40% | ||
| 41 | HELMERICH & PAYNE INC | 34,914 | 1,870,000 | 0.46% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 11,223 | 1,953,000 | 0.48% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 21,936 | 2,037,000 | 0.50% | ||
| 44 | PACCAR INC | 43,502 | 2,062,000 | 0.51% | ||
| 45 | ALPHABET INC | 2,660 | 2,070,000 | 0.51% | ||
| 46 | V F CORP | 34,172 | 2,127,000 | 0.52% | ||
| 47 | CELGENE CORP | 18,096 | 2,167,000 | 0.53% | ||
| 48 | LEGGETT &PLATT INC | 56,200 | 2,362,000 | 0.58% | ||
| 49 | SPDR S&P 500 ETF TR | 12,368 | 2,521,000 | 0.62% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 43,505 | 2,856,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000005, filed 2016.01.19).
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.
