| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 65,803 | 1,618,000 | 0.29% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 9,552 | 1,586,000 | 0.28% | ||
| 53 | UNITED TECHNOLOGIES CORP | 13,236 | 1,451,000 | 0.26% | ||
| 54 | PROCTER AND GAMBLE CO | 15,764 | 1,325,000 | 0.24% | ||
| 55 | AT&T Inc New | 30,449 | 1,295,000 | 0.23% | ||
| 56 | GENERAL MLS INC | 20,200 | 1,248,000 | 0.22% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 7,611 | 1,240,000 | 0.22% | ||
| 58 | PEPSICO INC | 11,819 | 1,237,000 | 0.22% | ||
| 59 | UNION PAC CORP | 11,368 | 1,179,000 | 0.21% | ||
| 60 | 3M CO | 6,487 | 1,158,000 | 0.21% | ||
| 61 | QUALCOMM INC | 16,050 | 1,046,000 | 0.19% | ||
| 62 | CISCO SYS INC | 34,082 | 1,030,000 | 0.18% | ||
| 63 | AMGEN INC | 6,144 | 898,000 | 0.16% | ||
| 64 | HONEYWELL INTL INC | 7,535 | 873,000 | 0.16% | ||
| 65 | MONDELEZ INTL INC | 18,333 | 813,000 | 0.14% | ||
| 66 | SEALED AIR CORP NEW | 17,800 | 807,000 | 0.14% | ||
| 67 | ISHARES TR | 6,400 | 779,000 | 0.14% | ||
| 68 | BIOCARDIA INC | 571,428 | 617,000 | 0.11% | ||
| 69 | ROYAL DUTCH SHELL PLC | 10,837 | 589,000 | 0.10% | ||
| 70 | KRAFT HEINZ CO | 5,966 | 521,000 | 0.09% | ||
| 71 | BANK AMER CORP | 22,782 | 503,000 | 0.09% | ||
| 72 | TEXAS INSTRS INC | 6,879 | 502,000 | 0.09% | ||
| 73 | PRINCIPAL FDS, INC. MIDCAP FD | 21,369 | 435,000 | 0.08% | ||
| 74 | WAL-MART STORES INC | 6,150 | 425,000 | 0.08% | ||
| 75 | ISHARES TR | 9,654 | 421,000 | 0.07% | ||
| 76 | VERIZON COMMUNICATIONS INC | 7,610 | 406,000 | 0.07% | ||
| 77 | AQUILA THREE PEAKS OPP GROWTH | 9,931 | 396,000 | 0.07% | ||
| 78 | SOUTHERN CO | 7,508 | 369,000 | 0.07% | ||
| 79 | AMERICAN EXPRESS CO | 4,892 | 362,000 | 0.06% | ||
| 80 | EXPRESS SCRIPTS HOLDING COMPAN | 5,185 | 357,000 | 0.06% | ||
| 81 | CORE MARK HOLDING CO INC COM | 8,252 | 355,000 | 0.06% | ||
| 82 | S&P MidCap 400 Spdrs | 1,095 | 330,000 | 0.06% | ||
| 83 | MFS INTERNATIONAL VALUE FUND C | 10,164 | 324,000 | 0.06% | ||
| 84 | ABERDEEN U.S. SMALL CAP EQUITY | 10,939 | 316,000 | 0.06% | ||
| 85 | OMNICOM GROUP INC | 3,412 | 290,000 | 0.05% | ||
| 86 | VANGUARD INDEX TR 500 | 1,386 | 286,000 | 0.05% | ||
| 87 | TOUCHSTONE SANDS CAP SELECT GR | 23,142 | 279,000 | 0.05% | ||
| 88 | PRUDENTIAL JENNISON EQUITY INC | 17,996 | 253,000 | 0.04% | ||
| 89 | Powershares QQQ Trust | 2,122 | 251,000 | 0.04% | ||
| 90 | RIO TINTO PLC | 6,244 | 240,000 | 0.04% | ||
| 91 | WF PREMIER LARGE COMPANY GRWTH | 17,800 | 233,000 | 0.04% | ||
| 92 | Fidelity Contrafund Inc Insigh | 7,590 | 205,000 | 0.04% | ||
| 93 | OPKO HEALTH INC | 20,000 | 186,000 | 0.03% | ||
| 94 | FEDERATED INVESTORS | 11,400 | 67,000 | 0.01% | ||
| 95 | BION ENVIRNMNTL TECH | 37,500 | 28,000 | 0.00% | ||
| 96 | PENN WEST PETE LTD NEW | 14,000 | 25,000 | 0.00% | ||
| 97 | MUSCLE PHARM CORP | 10,000 | 18,000 | 0.00% | ||
| 98 | MANNKIND CORP. | 25,000 | 16,000 | 0.00% | ||
| 99 | DATALOGIC INTL INC | 22,000 | 0 | 0.00% | ||
| 100 | GABRIEL TECHNOLOGIES CP | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002103, filed 2017.01.18).
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.
