| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIPS BAY MED INC COM | 10,000 | 0 | 0.00% | ||
| 2 | EASTERN ASTERIA INC COM | 2,500,000 | 0 | 0.00% | ||
| 3 | WHITE MTN TITANIUM CORP COM | 10,000 | 1,000 | 0.00% | ||
| 4 | ECOSPHERE TECH INC COM | 10,500 | 1,000 | 0.00% | ||
| 5 | APPLIED MINERALS INC COM | 15,000 | 3,000 | 0.00% | ||
| 6 | Quaterra Res Inc | 100,700 | 5,000 | 0.00% | ||
| 7 | ADVANCED MED ISOTOPE | 3,000,000 | 11,000 | 0.00% | ||
| 8 | TERRACO GOLD CORP COM | 100,000 | 12,000 | 0.00% | ||
| 9 | BLONDER TONGUE LABS INC | 118,940 | 57,000 | 0.01% | ||
| 10 | CHIPOTLE MEXICAN GRILL INC | 499 | 201,000 | 0.04% | ||
| 11 | EXELON CORPORATION | 5,671 | 206,000 | 0.04% | ||
| 12 | AON PLC | 1,900 | 208,000 | 0.04% | ||
| 13 | SOUTHERN CO | 3,909 | 210,000 | 0.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 15 | CISCO SYS INC | 7,787 | 223,000 | 0.05% | ||
| 16 | NAMIC INSURANCE CO CL B | 794 | 229,000 | 0.05% | ||
| 17 | DEERE & CO | 3,600 | 292,000 | 0.06% | ||
| 18 | GENERAL MLS INC | 4,674 | 333,000 | 0.07% | ||
| 19 | BROWN FORMAN CORP | 3,429 | 343,000 | 0.07% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 9,903 | 350,000 | 0.07% | ||
| 21 | WISDOMTREE TR | 5,200 | 394,000 | 0.08% | ||
| 22 | M & T BK CORP | 3,738 | 442,000 | 0.09% | ||
| 23 | TJX COS INC NEW | 6,035 | 466,000 | 0.09% | ||
| 24 | COMCAST CORP NEW | 7,365 | 480,000 | 0.10% | ||
| 25 | NOBLE ENERGY INC | 16,000 | 574,000 | 0.12% | ||
| 26 | COMPUTER SVCS INC | 16,204 | 607,000 | 0.12% | ||
| 27 | Tate & Lyle PLC ADR | 17,120 | 623,000 | 0.13% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 17,729 | 625,000 | 0.13% | ||
| 29 | APPLE INC | 6,774 | 648,000 | 0.13% | ||
| 30 | PRICE T ROWE GROUP INC | 8,933 | 652,000 | 0.13% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 4,934 | 714,000 | 0.14% | ||
| 32 | SPDR SER TR | 9,109 | 764,000 | 0.15% | ||
| 33 | ANTHEM INC | 6,200 | 814,000 | 0.16% | ||
| 34 | PNC FINL SVCS GROUP INC | 10,929 | 890,000 | 0.18% | ||
| 35 | VARIAN MED SYS INC | 12,765 | 1,050,000 | 0.21% | ||
| 36 | TIFFANY & CO NEW | 19,433 | 1,178,000 | 0.24% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 52,388 | 1,374,000 | 0.28% | ||
| 38 | CELGENE CORP | 16,141 | 1,592,000 | 0.32% | ||
| 39 | ALPHABET INC | 2,323 | 1,634,000 | 0.33% | ||
| 40 | BANK AMER CORP | 143,687 | 1,907,000 | 0.39% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 105,494 | 1,927,000 | 0.39% | ||
| 42 | V F CORP | 32,427 | 1,994,000 | 0.40% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 39,983 | 2,008,000 | 0.41% | ||
| 44 | OLIN CORP | 82,585 | 2,051,000 | 0.42% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 22,122 | 2,059,000 | 0.42% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 11,632 | 2,082,000 | 0.42% | ||
| 47 | SPDR S&P 500 ETF TR | 12,513 | 2,621,000 | 0.53% | ||
| 48 | ZOETIS INC | 56,687 | 2,690,000 | 0.54% | ||
| 49 | BOEING CO | 20,757 | 2,696,000 | 0.55% | ||
| 50 | LEGGETT &PLATT INC | 53,251 | 2,722,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000009, filed 2016.07.26).
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.
