| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOSPHERE TECH INC COM | 10,500 | 0 | 0.00% | ||
| 2 | KIPS BAY MED INC COM | 10,000 | 0 | 0.00% | ||
| 3 | Quaterra Res Inc | 100,700 | 5,000 | 0.00% | ||
| 4 | TERRACO GOLD CORP COM | 100,000 | 9,000 | 0.00% | ||
| 5 | UNI PIXEL INC COM NEW | 61,900 | 61,000 | 0.01% | ||
| 6 | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | 74,000 | 0.02% | ||
| 7 | BLONDER TONGUE LABS INC | 158,940 | 75,000 | 0.02% | ||
| 8 | CSX CORP | 5,800 | 208,000 | 0.04% | ||
| 9 | AON PLC | 1,900 | 212,000 | 0.04% | ||
| 10 | ROYAL DUTCH SHELL ADR | 4,028 | 219,000 | 0.04% | ||
| 11 | SCHLUMBERGER LTD | 2,697 | 226,000 | 0.05% | ||
| 12 | CISCO SYS INC | 7,715 | 233,000 | 0.05% | ||
| 13 | SOUTHERN CO | 4,778 | 235,000 | 0.05% | ||
| 14 | NEXTERA ENERGY INC | 2,021 | 241,000 | 0.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 679 | 256,000 | 0.05% | ||
| 17 | GENERAL MLS INC | 4,699 | 290,000 | 0.06% | ||
| 18 | iShares MSCI EAFE Minimum Vola | 4,800 | 294,000 | 0.06% | ||
| 19 | MFA FINL INC | 44,150 | 337,000 | 0.07% | ||
| 20 | BROWN FORMAN CORP | 7,651 | 344,000 | 0.07% | ||
| 21 | POWERSHARES ETF TR II | 8,638 | 359,000 | 0.07% | ||
| 22 | HP INC | 24,506 | 364,000 | 0.07% | ||
| 23 | DEERE & CO | 3,575 | 368,000 | 0.07% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 10,838 | 396,000 | 0.08% | ||
| 25 | WISDOMTREE TR | 5,100 | 407,000 | 0.08% | ||
| 26 | TJX COS INC NEW | 6,035 | 453,000 | 0.09% | ||
| 27 | COMCAST CORP NEW | 7,088 | 489,000 | 0.10% | ||
| 28 | UNDER ARMOUR INC | 21,353 | 537,000 | 0.11% | ||
| 29 | M & T BK CORP | 3,723 | 582,000 | 0.12% | ||
| 30 | NOBLE ENERGY INC | 16,000 | 609,000 | 0.12% | ||
| 31 | Tate & Lyle PLC ADR | 17,145 | 613,000 | 0.12% | ||
| 32 | PRICE T ROWE GROUP INC | 8,508 | 640,000 | 0.13% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 17,925 | 641,000 | 0.13% | ||
| 34 | COMPUTER SVCS INC | 16,204 | 643,000 | 0.13% | ||
| 35 | APPLE INC | 5,909 | 684,000 | 0.14% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,624 | 754,000 | 0.15% | ||
| 37 | SPDR SER TR | 8,959 | 767,000 | 0.16% | ||
| 38 | ANTHEM INC | 5,415 | 779,000 | 0.16% | ||
| 39 | KEYW HLDG CORP | 79,005 | 931,000 | 0.19% | ||
| 40 | InterOil Corp | 24,700 | 1,175,000 | 0.24% | ||
| 41 | HERCULES CAPITAL INC | 85,302 | 1,204,000 | 0.24% | ||
| 42 | PNC FINL SVCS GROUP INC | 10,701 | 1,252,000 | 0.25% | ||
| 43 | VARIAN MED SYS INC | 14,845 | 1,333,000 | 0.27% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 37,448 | 1,357,000 | 0.28% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 49,760 | 1,431,000 | 0.29% | ||
| 46 | TIFFANY & CO NEW | 19,398 | 1,502,000 | 0.30% | ||
| 47 | ALPHABET INC | 2,276 | 1,804,000 | 0.37% | ||
| 48 | CELGENE CORP | 15,672 | 1,814,000 | 0.37% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 87,430 | 2,023,000 | 0.41% | ||
| 50 | SPDR DOW JONES INDL AVRG ETF | 12,145 | 2,399,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-17-000001, filed 2017.01.31).
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.
