| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONAGRA BRANDS INC | 5,600 | 250,000 | 0.02% | ||
| 202 | MCCORMICK & CO INC | 2,500 | 249,000 | 0.02% | ||
| 203 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 249,000 | 0.02% | ||
| 204 | LIBERTY MEDIA CORP SERIES C | 6,400 | 244,000 | 0.02% | ||
| 205 | ALLSTATE CORP | 3,481 | 235,000 | 0.02% | ||
| 206 | REGENERON PHARMACEUTICALS | 650 | 234,000 | 0.02% | ||
| 207 | VCA INCORPORATED | 4,000 | 231,000 | 0.02% | ||
| 208 | EXPRESS SCRIPTS HLDG CO | 3,369 | 231,000 | 0.02% | ||
| 209 | TEXAS INSTRS INC | 4,000 | 230,000 | 0.02% | ||
| 210 | AON PLC | 2,200 | 230,000 | 0.02% | ||
| 211 | M & T BK CORP | 2,040 | 226,000 | 0.02% | ||
| 212 | SEIBELS BRUCE GROUP INC | 35 | 223,000 | 0.02% | ||
| 213 | AFLAC INC | 3,500 | 221,000 | 0.02% | ||
| 214 | DIAGEO PLC ADR | 8,119 | 220,000 | 0.02% | ||
| 215 | PRICELINE GRP INC | 165 | 213,000 | 0.02% | ||
| 216 | RALPH LAUREN CORP | 2,175 | 209,000 | 0.02% | ||
| 217 | Spectra Energy Corp Com | 6,560 | 201,000 | 0.01% | ||
| 218 | CHEMOURS CO | 12,227 | 86,000 | 0.01% | ||
| 219 | AMBEV SA | 12,000 | 62,000 | 0.00% | ||
| 220 | BIOTIME INC | 15,000 | 43,000 | 0.00% | ||
| 221 | CASTLE BRANDS INC COM | 20,000 | 19,000 | 0.00% | ||
| 222 | GOODRICH PETE CORP | 57,200 | 6,000 | 0.00% | ||
| 223 | SEARCHLIGHT MINERALS CORP | 28,000 | 2,000 | 0.00% | ||
| 224 | KINDER MORGAN INC 17WTS EXP 05 | 33,200 | 1,000 | 0.00% | ||
| 225 | 100,000THS CEF COHEN & STEERS | 68,548 | 0 | 0.00% | ||
| 226 | Patriot Scientific Corp | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000012, filed 2016.04.26).
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.
