| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS & HARRIS GROUP INC | 10,000 | 31,000 | 0.01% | ||
| 2 | TWITTER INC | 5,100 | 208,000 | 0.07% | ||
| 3 | GW PHARMACEUTICALS PLC | 2,000 | 214,000 | 0.08% | ||
| 4 | SIMON PPTY GROUP INC NEW | 1,300 | 216,000 | 0.08% | ||
| 5 | SYNGENTA AG | 3,000 | 224,000 | 0.08% | ||
| 6 | COCA COLA FEMSA S A B DE C V | 2,000 | 227,000 | 0.08% | ||
| 7 | ISHARES TR | 2,200 | 231,000 | 0.08% | ||
| 8 | CISCO SYS INC | 9,625 | 239,000 | 0.09% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,500 | 256,000 | 0.09% | ||
| 10 | COLGATE PALMOLIVE CO | 4,000 | 272,000 | 0.10% | ||
| 11 | PROCTER AND GAMBLE CO | 3,500 | 275,000 | 0.10% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,400 | 277,000 | 0.10% | ||
| 13 | ISHARES TR | 1,550 | 305,000 | 0.11% | ||
| 14 | BHP BILLITON PLC | 5,000 | 326,000 | 0.12% | ||
| 15 | FEDEX CORP | 2,500 | 378,000 | 0.14% | ||
| 16 | CATERPILLAR INC | 3,500 | 380,000 | 0.14% | ||
| 17 | BUNGE LIMITED | 6,000 | 453,000 | 0.16% | ||
| 18 | HONEYWELL INTL INC | 5,000 | 464,000 | 0.17% | ||
| 19 | POTASH CORP SASK INC | 13,500 | 512,000 | 0.18% | ||
| 20 | JOHNSON & JOHNSON | 5,000 | 523,000 | 0.19% | ||
| 21 | DEERE & CO | 6,207 | 562,000 | 0.20% | ||
| 22 | MICROSOFT CORP | 13,700 | 571,000 | 0.20% | ||
| 23 | LOWES COS INC | 12,200 | 585,000 | 0.21% | ||
| 24 | CVS HEALTH CORP | 8,000 | 602,000 | 0.22% | ||
| 25 | SM ENERGY CO | 7,500 | 630,000 | 0.23% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 715,000 | 0.26% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 759,000 | 0.27% | ||
| 28 | 3M CO | 5,500 | 787,000 | 0.28% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 5,000 | 791,000 | 0.28% | ||
| 30 | SOCIEDAD QUIMICA Y MINERA DE | 28,500 | 835,000 | 0.30% | ||
| 31 | YANDEX N V | 26,000 | 926,000 | 0.33% | ||
| 32 | BAIDU INC | 5,000 | 934,000 | 0.33% | ||
| 33 | POWERSHARES ETF TRUST II | 43,100 | 1,071,000 | 0.38% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,050 | 1,147,000 | 0.41% | ||
| 35 | MONSANTO CO NEW | 10,000 | 1,247,000 | 0.45% | ||
| 36 | NATIONAL GRID PLC | 20,800 | 1,547,000 | 0.55% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 25,000 | 1,733,000 | 0.62% | ||
| 38 | DISNEY WALT CO | 20,500 | 1,757,000 | 0.63% | ||
| 39 | CHEGG INC COM | 296,100 | 2,084,000 | 0.75% | ||
| 40 | BLACKROCK MUNI INTER DR FD I | 146,500 | 2,138,000 | 0.77% | ||
| 41 | CARRIZO OIL & GAS INC | 33,900 | 2,347,000 | 0.84% | ||
| 42 | NOVAVAX INC COM | 509,450 | 2,353,000 | 0.84% | ||
| 43 | NOVARTIS A G | 26,650 | 2,412,000 | 0.86% | ||
| 44 | BOEING CO | 21,300 | 2,709,000 | 0.97% | ||
| 45 | NEKTAR THERAPEUTICS COM | 212,950 | 2,730,000 | 0.98% | ||
| 46 | EOG RES INC | 23,480 | 2,743,000 | 0.98% | ||
| 47 | COMCAST CORP NEW | 52,217 | 2,803,000 | 1.00% | ||
| 48 | PHARMACYCLICS INC | 33,145 | 2,973,000 | 1.06% | ||
| 49 | PORTOLA PHARMACEUTICALS INC | 107,030 | 3,123,000 | 1.12% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,650 | 3,303,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001119032-14-000015, filed 2014.08.05).
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.
