| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J2 GLOBAL INC | 162,453 | 13,373,000 | 9.04% | ||
| 2 | ISHARES TR | 169,155 | 6,572,000 | 4.44% | ||
| 3 | CELGENE CORP | 41,920 | 5,020,000 | 3.39% | ||
| 4 | PFIZER INC | 104,673 | 3,379,000 | 2.28% | ||
| 5 | GENERAL ELECTRIC CO | 108,178 | 3,370,000 | 2.28% | ||
| 6 | JOHNSON & JOHNSON | 27,726 | 2,848,000 | 1.93% | ||
| 7 | MICROSOFT CORP | 50,350 | 2,793,000 | 1.89% | ||
| 8 | INTEL CORP | 80,680 | 2,779,000 | 1.88% | ||
| 9 | ISHARES TR | 25,606 | 2,766,000 | 1.87% | ||
| 10 | EXXON MOBIL CORP | 34,481 | 2,688,000 | 1.82% | ||
| 11 | AT&T INC | 73,732 | 2,537,000 | 1.71% | ||
| 12 | GILEAD SCIENCES INC | 24,430 | 2,472,000 | 1.67% | ||
| 13 | ISHARES TR | 31,338 | 2,355,000 | 1.59% | ||
| 14 | APPLE INC | 22,094 | 2,326,000 | 1.57% | ||
| 15 | METLIFE INC | 44,250 | 2,133,000 | 1.44% | ||
| 16 | BARD C R INC | 11,192 | 2,120,000 | 1.43% | ||
| 17 | CORNING INC | 110,300 | 2,016,000 | 1.36% | ||
| 18 | COCA COLA CO | 45,485 | 1,954,000 | 1.32% | ||
| 19 | BOEING CO | 12,925 | 1,869,000 | 1.26% | ||
| 20 | AMERICAN AIRLS GROUP INC | 41,400 | 1,753,000 | 1.18% | ||
| 21 | 3M CO | 10,900 | 1,642,000 | 1.11% | ||
| 22 | MERCK & CO INC | 29,082 | 1,536,000 | 1.04% | ||
| 23 | DOW CHEM CO | 28,750 | 1,480,000 | 1.00% | ||
| 24 | SMUCKER J M CO | 11,930 | 1,471,000 | 0.99% | ||
| 25 | SPDR S&P 500 ETF TR | 7,003 | 1,428,000 | 0.97% | ||
| 26 | PUTNAM MUN OPPORTUNITIES TR | 115,431 | 1,417,000 | 0.96% | ||
| 27 | FORD MTR CO DEL | 100,095 | 1,410,000 | 0.95% | ||
| 28 | Jefferies Group LLC | 1,414,000 | 1,407,000 | 0.95% | ||
| 29 | KIMBERLY CLARK CORP | 10,988 | 1,399,000 | 0.95% | ||
| 30 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 1,619,000 | 1,283,000 | 0.87% | ||
| 31 | CATERPILLAR INC | 18,543 | 1,260,000 | 0.85% | ||
| 32 | HONEYWELL INTL INC | 12,040 | 1,247,000 | 0.84% | ||
| 33 | AETNA INC NEW | 10,800 | 1,168,000 | 0.79% | ||
| 34 | Alcoa | 116,407 | 1,149,000 | 0.78% | ||
| 35 | PROCTER AND GAMBLE CO | 13,974 | 1,110,000 | 0.75% | ||
| 36 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,492 | 1,084,000 | 0.73% | ||
| 37 | DEVON ENERGY CORP NEW | 33,712 | 1,079,000 | 0.73% | ||
| 38 | ONCOMED PHARMACEUTICALS INC | 46,550 | 1,049,000 | 0.71% | ||
| 39 | CONOCOPHILLIPS | 21,314 | 995,000 | 0.67% | ||
| 40 | EMERSON ELEC CO | 20,450 | 978,000 | 0.66% | ||
| 41 | J.P. MORGAN CHASE & CO | 40,450 | 958,000 | 0.65% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,888 | 909,000 | 0.61% | ||
| 43 | NORTHROP GRUMMAN CORP | 4,650 | 878,000 | 0.59% | ||
| 44 | ALLSTATE CORP | 13,986 | 868,000 | 0.59% | ||
| 45 | COACH INC | 25,990 | 851,000 | 0.58% | ||
| 46 | INTREXON CORP | 27,850 | 840,000 | 0.57% | ||
| 47 | ISHARES TR | 8,000 | 837,000 | 0.57% | ||
| 48 | PEPCO HOLDINGS INC | 31,100 | 809,000 | 0.55% | ||
| 49 | CISCO SYS INC | 29,135 | 791,000 | 0.53% | ||
| 50 | DISNEY WALT CO | 7,230 | 760,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094914, filed 2016.02.09).
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.
