| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 3,257 | 263,000 | 0.01% | ||
| 152 | NATIONAL RETAIL PPTYS INC | 5,000 | 259,000 | 0.01% | ||
| 153 | CVS HEALTH CORP | 2,694 | 258,000 | 0.01% | ||
| 154 | GENERAL MLS INC | 3,563 | 254,000 | 0.01% | ||
| 155 | REYNOLDS AMERICAN INC | 4,712 | 254,000 | 0.01% | ||
| 156 | ILLINOIS TOOL WKS INC | 2,428 | 253,000 | 0.01% | ||
| 157 | MONDELEZ INTL INC | 5,539 | 252,000 | 0.01% | ||
| 158 | SPDR S&P MIDCAP 400 ETF TR | 896 | 244,000 | 0.01% | ||
| 159 | VANGUARD INDEX FDS | 2,270 | 243,000 | 0.01% | ||
| 160 | LUMENTUM HLDGS INC COM | 10,001 | 242,000 | 0.01% | ||
| 161 | SHIRE PLC | 1,307 | 241,000 | 0.01% | ||
| 162 | LOWES COS INC | 3,006 | 238,000 | 0.01% | ||
| 163 | UNITED TECHNOLOGIES CORP | 2,296 | 235,000 | 0.01% | ||
| 164 | FEDEX CORP | 1,450 | 220,000 | 0.01% | ||
| 165 | ISHARES TR | 1,940 | 220,000 | 0.01% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 2,828 | 214,000 | 0.01% | ||
| 168 | FORD MTR CO DEL | 17,014 | 214,000 | 0.01% | ||
| 169 | LEMAITRE VASCULAR INC COM | 14,738 | 210,000 | 0.01% | ||
| 170 | VANGUARD SCOTTSDALE FDS | 2,343 | 209,000 | 0.01% | ||
| 171 | NEURALSTEM INC COM | 40,000 | 12,000 | 0.00% | ||
| 172 | WISDOMTREE TR | 35 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000011, filed 2016.07.28).
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.
