| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salsa Labs, Inc. Series A-3 Preferred | 27,549 | 25,000 | 0.00% | ||
| 2 | Greystar Products Inc. common stock | 18,000 | 42,000 | 0.01% | ||
| 3 | MEDALLION FINL CORP | 10,000 | 92,000 | 0.01% | ||
| 4 | FRANKLIN STREET PPTY CP | 11,048 | 117,000 | 0.02% | ||
| 5 | APOLLO COML REAL EST FIN INC | 12,100 | 197,000 | 0.03% | ||
| 6 | BOEING CO | 1,591 | 202,000 | 0.03% | ||
| 7 | MONDELEZ INTL INC | 5,055 | 203,000 | 0.03% | ||
| 8 | Ackermans & Van Haaren NV | 1,400 | 206,000 | 0.03% | ||
| 9 | SPDR S&P CAPITAL MARKETS ETF | 5,423 | 211,000 | 0.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,347 | 211,000 | 0.03% | ||
| 11 | Ashland Inc New | 2,000 | 220,000 | 0.03% | ||
| 12 | Salsa Labs, Inc. Series A-2 Preferred | 295,163 | 222,000 | 0.03% | ||
| 13 | ISHARES TR | 2,413 | 223,000 | 0.03% | ||
| 14 | DUKE ENERGY CORP NEW | 2,772 | 224,000 | 0.03% | ||
| 15 | WISDOMTREE TR | 3,059 | 225,000 | 0.03% | ||
| 16 | ROSS STORES INC | 3,900 | 226,000 | 0.03% | ||
| 17 | STRYKER CORP | 2,168 | 233,000 | 0.03% | ||
| 18 | VANGUARD WORLD FD | 3,957 | 236,000 | 0.03% | ||
| 19 | NIKE INC | 3,871 | 238,000 | 0.03% | ||
| 20 | CABLE ONE INC | 550 | 240,000 | 0.03% | ||
| 21 | COSTCO WHSL CORP NEW | 1,534 | 242,000 | 0.03% | ||
| 22 | ANADARKO PETR | 5,243 | 244,000 | 0.03% | ||
| 23 | INGERSOLL-RAND PLC | 4,000 | 248,000 | 0.03% | ||
| 24 | NEWMARKET CORP COM | 629 | 249,000 | 0.03% | ||
| 25 | AMERICAN EXPRESS CO | 4,142 | 254,000 | 0.04% | ||
| 26 | UNUM GROUP | 8,353 | 258,000 | 0.04% | ||
| 27 | HAWAIIAN ELEC INDUSTRIES COM | 8,000 | 259,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 2,533 | 266,000 | 0.04% | ||
| 29 | CUMMINS INC | 2,470 | 272,000 | 0.04% | ||
| 30 | PEAF V, L.P. | 1 | 276,000 | 0.04% | ||
| 31 | PEAF V, L.P. | 1 | 276,000 | 0.04% | ||
| 32 | YUM BRANDS INC | 3,497 | 286,000 | 0.04% | ||
| 33 | ISHARES TR | 2,636 | 291,000 | 0.04% | ||
| 34 | DOMINION ENERGY INC | 3,879 | 291,000 | 0.04% | ||
| 35 | CONOCOPHILLIPS | 7,329 | 295,000 | 0.04% | ||
| 36 | Novo Nordisk A/S Ser B | 5,605 | 299,000 | 0.04% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 3,756 | 301,000 | 0.04% | ||
| 38 | JOHNSON CTLS INTL PLC | 7,847 | 306,000 | 0.04% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 14,754 | 312,000 | 0.04% | ||
| 40 | PEMBINA PIPELINE CORP | 12,500 | 337,000 | 0.05% | ||
| 41 | ISHARES TR | 6,103 | 349,000 | 0.05% | ||
| 42 | NOVARTIS A G | 5,022 | 364,000 | 0.05% | ||
| 43 | FISERV INC | 3,586 | 368,000 | 0.05% | ||
| 44 | HARRIS CORP | 4,886 | 380,000 | 0.05% | ||
| 45 | PHILLIPS 66 | 4,411 | 382,000 | 0.05% | ||
| 46 | SELECT SECTOR SPDR TR | 7,728 | 383,000 | 0.05% | ||
| 47 | ORACLE CORP | 9,390 | 384,000 | 0.05% | ||
| 48 | SOUTHERN CO | 7,485 | 387,000 | 0.05% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 11,215 | 388,000 | 0.05% | ||
| 50 | FACTORSHARES TR ISE CYBER SEC ADDED | 16,398 | 393,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000008, filed 2016.05.05).
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.
