| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marinus Pharmaceuticals Inc | 14,000 | 106,000 | 0.04% | ||
| 2 | CARRIZO OIL & GAS INC | 7,000 | 207,000 | 0.08% | ||
| 3 | CISCO SYS INC | 7,625 | 207,000 | 0.08% | ||
| 4 | TIME WARNER INC NEW | 1,171 | 217,000 | 0.09% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,400 | 230,000 | 0.09% | ||
| 6 | POTASH CORP SASK INC | 13,500 | 231,000 | 0.09% | ||
| 7 | UNITED PARCEL SERVICE INC | 2,500 | 240,000 | 0.09% | ||
| 8 | PROCTER AND GAMBLE CO | 3,100 | 246,000 | 0.10% | ||
| 9 | AURIS MED HLDG AG | 51,500 | 251,000 | 0.10% | ||
| 10 | ISHARES TR | 2,200 | 254,000 | 0.10% | ||
| 11 | COLGATE PALMOLIVE CO | 4,000 | 266,000 | 0.11% | ||
| 12 | ISHARES TR | 1,500 | 307,000 | 0.12% | ||
| 13 | PFIZER INC | 10,000 | 322,000 | 0.13% | ||
| 14 | AMAZON COM INC | 500 | 337,000 | 0.13% | ||
| 15 | FEDEX CORP | 2,500 | 372,000 | 0.15% | ||
| 16 | VERIZON COMMUNICATIONS INC | 8,106 | 374,000 | 0.15% | ||
| 17 | DEERE & CO | 5,000 | 381,000 | 0.15% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2 | 395,000 | 0.16% | ||
| 19 | BUNGE LIMITED | 6,000 | 409,000 | 0.16% | ||
| 20 | MICROSOFT CORP | 8,000 | 443,000 | 0.17% | ||
| 21 | COCA COLA FEMSA S A B DE C V | 7,000 | 495,000 | 0.20% | ||
| 22 | HONEYWELL INTL INC | 5,000 | 517,000 | 0.20% | ||
| 23 | SOCIEDAD QUIMICA Y MINERA DE | 28,000 | 532,000 | 0.21% | ||
| 24 | JOHNSON & JOHNSON | 5,200 | 534,000 | 0.21% | ||
| 25 | VISA INC | 7,100 | 550,000 | 0.22% | ||
| 26 | MASTERCARD INCORPORATED | 6,000 | 584,000 | 0.23% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,650 | 746,000 | 0.29% | ||
| 28 | 3M CO | 5,040 | 759,000 | 0.30% | ||
| 29 | JPMORGAN CHASE & CO | 11,589 | 765,000 | 0.30% | ||
| 30 | LOWES COS INC | 10,200 | 775,000 | 0.31% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 851,000 | 0.34% | ||
| 32 | RITE AID CORP | 110,000 | 862,000 | 0.34% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 5,000 | 915,000 | 0.36% | ||
| 34 | MONSANTO CO NEW | 10,000 | 985,000 | 0.39% | ||
| 35 | SAGE THERAPEUTICS INC | 17,655 | 1,029,000 | 0.41% | ||
| 36 | CVS HEALTH CORP | 11,000 | 1,075,000 | 0.42% | ||
| 37 | EXACT SCIENCES CORP | 128,200 | 1,183,000 | 0.47% | ||
| 38 | BAIDU INC | 6,500 | 1,228,000 | 0.48% | ||
| 39 | E M C CORP MASS COM | 50,000 | 1,284,000 | 0.51% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 32,976 | 1,285,000 | 0.51% | ||
| 41 | NATIONAL GRID PLC | 20,800 | 1,446,000 | 0.57% | ||
| 42 | BLACKROCK MUN 2030 TAR TERM | 69,500 | 1,499,000 | 0.59% | ||
| 43 | OUTFRONT MEDIA INC | 72,529 | 1,583,000 | 0.63% | ||
| 44 | EOG RES INC | 23,480 | 1,662,000 | 0.66% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,185,000 | 0.86% | ||
| 46 | NOVARTIS A G | 26,650 | 2,292,000 | 0.91% | ||
| 47 | DISNEY WALT CO | 22,620 | 2,376,000 | 0.94% | ||
| 48 | AERIE PHARMACEUTICALS INC COM | 118,450 | 2,884,000 | 1.14% | ||
| 49 | TETRAPHASE PHARMACEUTICALS INC COM | 293,500 | 2,943,000 | 1.16% | ||
| 50 | GENERAL ELECTRIC CO | 95,000 | 2,959,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119032-16-000010, filed 2016.01.21).
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.
