| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunesis Pharmaceuticals I | 10,000 | 9,000 | 0.00% | ||
| 2 | NATURAL RESOURCE PARTNERS | 10,000 | 13,000 | 0.00% | ||
| 3 | 3-D SYS CORP DEL | 10,000 | 87,000 | 0.01% | ||
| 4 | CYPRESS SEMICONDUCTOR CORP | 15,000 | 147,000 | 0.02% | ||
| 5 | GLOBALSTAR INC | 130,000 | 187,000 | 0.02% | ||
| 6 | REGENERON PHARMACEUTICALS | 380 | 206,000 | 0.02% | ||
| 7 | ROGERS COMMUNICATIONS INC | 6,200 | 214,000 | 0.02% | ||
| 8 | ACCENTURE PLC IRELAND | 2,054 | 215,000 | 0.02% | ||
| 9 | MSCI INC | 3,045 | 220,000 | 0.02% | ||
| 10 | MARKEL CORP | 250 | 221,000 | 0.02% | ||
| 11 | CONAGRA BRANDS INC | 5,760 | 243,000 | 0.03% | ||
| 12 | Bank of America Corp Warrants Exp 01/16/19 | 42,000 | 244,000 | 0.03% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,563 | 246,000 | 0.03% | ||
| 14 | KRAFT HEINZ CO | 3,559 | 259,000 | 0.03% | ||
| 15 | YAHOO INC | 8,400 | 279,000 | 0.03% | ||
| 16 | HOME DEPOT INC | 2,171 | 287,000 | 0.03% | ||
| 17 | AT&T INC | 8,747 | 301,000 | 0.03% | ||
| 18 | DANAHER CORP DEL | 3,489 | 324,000 | 0.03% | ||
| 19 | VARIAN MED SYS INC | 4,315 | 349,000 | 0.04% | ||
| 20 | BROWN FORMAN CORP | 3,635 | 361,000 | 0.04% | ||
| 21 | ALTRIA GROUP INC | 6,475 | 377,000 | 0.04% | ||
| 22 | PLUM CREEK TIMBER | 8,300 | 396,000 | 0.04% | ||
| 23 | SOUTHERN CO | 8,500 | 398,000 | 0.04% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,901 | 399,000 | 0.04% | ||
| 25 | LABORATORY CORP AMER HLDGS | 3,500 | 433,000 | 0.05% | ||
| 26 | ALNYLAM PHARMACEUTICALS INC | 4,605 | 434,000 | 0.05% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 8,390 | 455,000 | 0.05% | ||
| 28 | ROYAL DUTCH SHELL PLC | 10,125 | 464,000 | 0.05% | ||
| 29 | AIR PRODS & CHEMS INC | 3,677 | 478,000 | 0.05% | ||
| 30 | CUMMINS INC | 5,545 | 488,000 | 0.05% | ||
| 31 | WP GLIMCHER IN COM | 49,125 | 521,000 | 0.05% | ||
| 32 | VODAFONE GROUP PLC NEW | 16,833 | 543,000 | 0.06% | ||
| 33 | UNILEVER PLC | 13,317 | 574,000 | 0.06% | ||
| 34 | HERSHEY CO | 6,555 | 585,000 | 0.06% | ||
| 35 | MASTERCARD INCORPORATED | 6,273 | 611,000 | 0.06% | ||
| 36 | CHEVRON CORP NEW | 7,363 | 662,000 | 0.07% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 21,277 | 696,000 | 0.07% | ||
| 38 | NOVO-NORDISK A S | 12,149 | 706,000 | 0.07% | ||
| 39 | DIAGEO P L C | 7,319 | 798,000 | 0.08% | ||
| 40 | PHILIP MORRIS INTL INC | 9,875 | 868,000 | 0.09% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,725 | 1,020,000 | 0.11% | ||
| 42 | JPMORGAN CHASE & CO | 16,255 | 1,073,000 | 0.11% | ||
| 43 | SELECT SECTOR SPDR TR | 17,857 | 1,077,000 | 0.11% | ||
| 44 | SELECT SECTOR SPDR TR | 25,375 | 1,098,000 | 0.12% | ||
| 45 | SELECT SECTOR SPDR TR | 14,337 | 1,121,000 | 0.12% | ||
| 46 | SELECT SECTOR SPDR TR | 21,159 | 1,122,000 | 0.12% | ||
| 47 | SELECT SECTOR SPDR TR | 25,872 | 1,123,000 | 0.12% | ||
| 48 | SELECT SECTOR SPDR TR | 15,645 | 1,127,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 22,320 | 1,127,000 | 0.12% | ||
| 50 | SELECT SECTOR SPDR TR | 26,456 | 1,133,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000776, filed 2016.02.16).
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.
