| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENGRO TECHNOLOGIES INC | 10,000 | 1,000 | 0.00% | ||
| 2 | Netria Corporation ESOP Allocated Shares | 66,669 | 19,000 | 0.00% | ||
| 3 | Salsa Labs, Inc. Series A-3 Preferred | 27,549 | 25,000 | 0.00% | ||
| 4 | Greystar Products Inc. common stock | 18,000 | 42,000 | 0.01% | ||
| 5 | MEDALLION FINL CORP | 10,000 | 74,000 | 0.01% | ||
| 6 | FRANKLIN STREET PPTY CP | 11,048 | 136,000 | 0.02% | ||
| 7 | BANK AMER CORP | 11,757 | 156,000 | 0.02% | ||
| 8 | EATON VANCE TAX MNGED BUY WRIT | 11,200 | 182,000 | 0.03% | ||
| 9 | APOLLO COML REAL EST FIN INC | 12,100 | 194,000 | 0.03% | ||
| 10 | Ackermans & Van Haaren NV | 1,400 | 206,000 | 0.03% | ||
| 11 | BOEING CO | 1,591 | 207,000 | 0.03% | ||
| 12 | WISDOMTREE TR | 2,767 | 210,000 | 0.03% | ||
| 13 | LILLY ELI & CO | 2,690 | 212,000 | 0.03% | ||
| 14 | MONDELEZ INTL INC | 4,755 | 216,000 | 0.03% | ||
| 15 | EMC | 8,101 | 220,000 | 0.03% | ||
| 16 | ROSS STORES INC | 3,900 | 221,000 | 0.03% | ||
| 17 | Salsa Labs, Inc. Series A-2 Preferred | 295,163 | 222,000 | 0.03% | ||
| 18 | KRAFT HEINZ CO | 2,532 | 224,000 | 0.03% | ||
| 19 | Ashland Inc New | 2,000 | 230,000 | 0.03% | ||
| 20 | COSTCO WHSL CORP NEW | 1,534 | 241,000 | 0.03% | ||
| 21 | INGERSOLL-RAND PLC | 3,800 | 242,000 | 0.03% | ||
| 22 | VANGUARD WORLD FD | 3,957 | 244,000 | 0.03% | ||
| 23 | UNUM GROUP | 7,828 | 249,000 | 0.03% | ||
| 24 | ISHARES TR | 2,751 | 253,000 | 0.03% | ||
| 25 | STRYKER CORP | 2,118 | 254,000 | 0.04% | ||
| 26 | NEWMARKET CORP COM | 629 | 261,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 2,462 | 264,000 | 0.04% | ||
| 28 | AMERICAN EXPRESS CO | 4,372 | 266,000 | 0.04% | ||
| 29 | Netria Corporation Pledged Shares | 933,331 | 271,000 | 0.04% | ||
| 30 | PEAF V, L.P. | 1 | 277,000 | 0.04% | ||
| 31 | PEAF V, L.P. | 1 | 277,000 | 0.04% | ||
| 32 | ISHARES TR | 2,416 | 278,000 | 0.04% | ||
| 33 | ANADARKO PETR | 5,243 | 279,000 | 0.04% | ||
| 34 | CABLE ONE INC | 550 | 281,000 | 0.04% | ||
| 35 | YUM BRANDS INC | 3,497 | 290,000 | 0.04% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 13,575 | 290,000 | 0.04% | ||
| 37 | Novo Nordisk A/S Ser B | 5,605 | 291,000 | 0.04% | ||
| 38 | CUMMINS INC | 2,670 | 300,000 | 0.04% | ||
| 39 | DOMINION ENERGY INC | 3,879 | 302,000 | 0.04% | ||
| 40 | HAWAIIAN ELEC INDUSTRIES COM | 9,209 | 302,000 | 0.04% | ||
| 41 | CONOCOPHILLIPS | 6,949 | 303,000 | 0.04% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 3,756 | 304,000 | 0.04% | ||
| 43 | PHILLIPS 66 | 4,071 | 323,000 | 0.04% | ||
| 44 | VANGUARD BD INDEX FDS | 4,223 | 342,000 | 0.05% | ||
| 45 | ISHARES TR | 6,445 | 360,000 | 0.05% | ||
| 46 | JOHNSON CTLS INTL PLC | 8,397 | 372,000 | 0.05% | ||
| 47 | FISERV INC | 3,426 | 373,000 | 0.05% | ||
| 48 | PEMBINA PIPELINE CORP | 12,500 | 379,000 | 0.05% | ||
| 49 | STATE STR CORP | 7,048 | 380,000 | 0.05% | ||
| 50 | DUKE ENERGY CORP NEW | 4,472 | 384,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000009, filed 2016.08.01).
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.
