| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 169,155 | 6,626,000 | 4.63% | ||
| 2 | PFIZER INC | 113,173 | 3,795,000 | 2.65% | ||
| 3 | CELGENE CORP | 30,122 | 3,486,000 | 2.44% | ||
| 4 | J2 GLOBAL INC | 48,030 | 3,263,000 | 2.28% | ||
| 5 | Jefferies Group LLC | 3,110,000 | 3,174,000 | 2.22% | ||
| 6 | GENERAL ELECTRIC CO | 108,728 | 2,889,000 | 2.02% | ||
| 7 | EXXON MOBIL CORP | 34,281 | 2,852,000 | 1.99% | ||
| 8 | ISHARES TR | 24,606 | 2,677,000 | 1.87% | ||
| 9 | APPLE INC | 21,232 | 2,663,000 | 1.86% | ||
| 10 | AT&T INC | 73,538 | 2,612,000 | 1.82% | ||
| 11 | INTEL CORP | 84,680 | 2,576,000 | 1.80% | ||
| 12 | JOHNSON & JOHNSON | 24,526 | 2,390,000 | 1.67% | ||
| 13 | ISHARES TR | 31,371 | 2,358,000 | 1.65% | ||
| 14 | GILEAD SCIENCES INC | 19,025 | 2,227,000 | 1.56% | ||
| 15 | METLIFE INC | 38,700 | 2,167,000 | 1.51% | ||
| 16 | MICROSOFT CORP | 49,000 | 2,163,000 | 1.51% | ||
| 17 | CORNING INC | 108,150 | 2,134,000 | 1.49% | ||
| 18 | COMCAST CORP NEW | 34,216 | 2,058,000 | 1.44% | ||
| 19 | BARD C R INC | 11,192 | 1,910,000 | 1.33% | ||
| 20 | DEVON ENERGY CORP NEW | 31,112 | 1,851,000 | 1.29% | ||
| 21 | COCA COLA CO | 44,385 | 1,741,000 | 1.22% | ||
| 22 | MERCK & CO INC | 29,735 | 1,693,000 | 1.18% | ||
| 23 | 3M CO | 10,900 | 1,682,000 | 1.18% | ||
| 24 | AMERICAN AIRLS GROUP INC | 40,900 | 1,633,000 | 1.14% | ||
| 25 | FORD MTR CO DEL | 104,995 | 1,576,000 | 1.10% | ||
| 26 | DOW CHEM CO | 29,850 | 1,527,000 | 1.07% | ||
| 27 | CATERPILLAR INC | 17,993 | 1,526,000 | 1.07% | ||
| 28 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,619,000 | 1,441,000 | 1.01% | ||
| 29 | AETNA INC NEW | 10,800 | 1,377,000 | 0.96% | ||
| 30 | INTREXON CORP | 28,050 | 1,369,000 | 0.96% | ||
| 31 | SPDR S&P 500 ETF TR | 6,457 | 1,329,000 | 0.93% | ||
| 32 | Bank Of America 18 WTS | 2,546,936 | 1,312,000 | 0.92% | ||
| 33 | CONOCOPHILLIPS | 21,314 | 1,309,000 | 0.91% | ||
| 34 | SMUCKER J M CO | 11,930 | 1,293,000 | 0.90% | ||
| 35 | PUTNAM MUN OPPORTUNITIES TR | 106,831 | 1,240,000 | 0.87% | ||
| 36 | HONEYWELL INTL INC | 12,040 | 1,228,000 | 0.86% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 452,650 | 1,222,000 | 0.85% | ||
| 38 | Alcoa | 104,642 | 1,167,000 | 0.82% | ||
| 39 | KIMBERLY CLARK CORP | 10,988 | 1,164,000 | 0.81% | ||
| 40 | EMERSON ELEC CO | 20,450 | 1,134,000 | 0.79% | ||
| 41 | PROCTER AND GAMBLE CO | 13,974 | 1,093,000 | 0.76% | ||
| 42 | COACH INC | 31,525 | 1,091,000 | 0.76% | ||
| 43 | J.P. MORGAN CHASE & CO | 40,450 | 1,001,000 | 0.70% | ||
| 44 | CISCO SYS INC | 36,235 | 995,000 | 0.70% | ||
| 45 | BOEING CO | 7,145 | 991,000 | 0.69% | ||
| 46 | STAPLES INC | 64,744 | 991,000 | 0.69% | ||
| 47 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,492 | 977,000 | 0.68% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,888 | 938,000 | 0.66% | ||
| 49 | ALLSTATE CORP | 13,986 | 907,000 | 0.63% | ||
| 50 | SOLAZYME INC | 1,520,000 | 883,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058626, filed 2015.08.11).
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.
