| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROCTER AND GAMBLE CO | 2,890 | 226,000 | 0.01% | ||
| 202 | CELGENE CORP | 1,900 | 220,000 | 0.01% | ||
| 203 | MetLife 3MoLibor-100 Min 4.0- | 8,825 | 215,000 | 0.01% | ||
| 204 | Accenture PLC Ireland Class A | 2,200 | 213,000 | 0.01% | ||
| 205 | ALPHABET INC C NON VOTING SHAR | 405 | 211,000 | 0.01% | ||
| 206 | BLACKROCK GLOBAL OPP EQTY TR | 15,184 | 209,000 | 0.01% | ||
| 207 | LYONDELLBASELL INDUSTRIES N | 2,000 | 207,000 | 0.01% | ||
| 208 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.01% | ||
| 209 | PRUDENTIAL BANCORP INC NEW | 11,055 | 160,000 | 0.00% | ||
| 210 | NUVEEN TX ADV TOTAL RET STRG | 12,200 | 159,000 | 0.00% | ||
| 211 | CALAMOS STRATEGIC TOTL RETN | 10,200 | 112,000 | 0.00% | ||
| 212 | VERSUS TECHNOLOGY INC COM | 171,550 | 17,000 | 0.00% | ||
| 213 | INTERNATIONAL STEM CELL CORP C | 42,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000012, filed 2015.08.06).
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.
