| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEVELAND BIOLABS INC | 15,000 | 7,000 | 0.00% | ||
| 2 | Sirius XM Holdings Inc | 11,700 | 40,000 | 0.01% | ||
| 3 | Orbcomm, Inc. | 10,000 | 66,000 | 0.01% | ||
| 4 | JARDEN CORP | 3,375 | 200,000 | 0.04% | ||
| 5 | VIACOM INC | 2,349 | 204,000 | 0.04% | ||
| 6 | GENERAL MLS INC | 4,000 | 210,000 | 0.04% | ||
| 7 | EMERSON ELEC CO | 3,200 | 212,000 | 0.04% | ||
| 8 | KIMBERLY CLARK CORP | 1,950 | 217,000 | 0.04% | ||
| 9 | COSTCO WHSL CORP NEW | 1,910 | 220,000 | 0.04% | ||
| 10 | GENERAL DYNAMICS CORP | 2,200 | 256,000 | 0.05% | ||
| 11 | FMC Technologies Inc | 4,800 | 293,000 | 0.06% | ||
| 12 | DOMINION RES INC VA NEW | 4,356 | 312,000 | 0.06% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 6,850 | 332,000 | 0.06% | ||
| 14 | FACEBOOK INC | 5,100 | 343,000 | 0.07% | ||
| 15 | CONSOLIDATED EDISON INC | 6,000 | 346,000 | 0.07% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 4,450 | 353,000 | 0.07% | ||
| 17 | WAL-MART STORES INC | 4,912 | 369,000 | 0.07% | ||
| 18 | Walgreens | 5,279 | 391,000 | 0.08% | ||
| 19 | DIRECTV COM | 4,896 | 416,000 | 0.08% | ||
| 20 | MERCK & CO INC | 7,212 | 417,000 | 0.08% | ||
| 21 | TIME WARNER CABLE | 2,873 | 423,000 | 0.08% | ||
| 22 | YUM BRANDS INC | 5,364 | 436,000 | 0.08% | ||
| 23 | UNION PAC CORP | 4,480 | 447,000 | 0.09% | ||
| 24 | CATERPILLAR INC | 4,368 | 475,000 | 0.09% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 9,153 | 480,000 | 0.09% | ||
| 26 | IDENIX PHARM | 30,000 | 723,000 | 0.14% | ||
| 27 | ISHARES TR | 6,800 | 744,000 | 0.14% | ||
| 28 | Nextera Energy Inc | 7,846 | 804,000 | 0.16% | ||
| 29 | AMGEN INC | 7,567 | 896,000 | 0.17% | ||
| 30 | AT&T Inc New | 28,887 | 1,021,000 | 0.20% | ||
| 31 | COMCAST CORP NEW | 19,125 | 1,027,000 | 0.20% | ||
| 32 | STARBUCKS CORP | 14,200 | 1,099,000 | 0.21% | ||
| 33 | Verizon Communications Inc | 22,785 | 1,115,000 | 0.22% | ||
| 34 | ROYAL DUTCH SHELL PLC | 14,004 | 1,154,000 | 0.22% | ||
| 35 | ConocoPhillips | 15,054 | 1,291,000 | 0.25% | ||
| 36 | INTEL CORP | 46,856 | 1,448,000 | 0.28% | ||
| 37 | Kraft Foods | 24,381 | 1,462,000 | 0.28% | ||
| 38 | HOME DEPOT INC | 22,630 | 1,832,000 | 0.35% | ||
| 39 | DIAGEO P L C | 14,925 | 1,900,000 | 0.37% | ||
| 40 | Novartis AG ADR | 22,800 | 2,064,000 | 0.40% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 17,784 | 2,251,000 | 0.44% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,279,000 | 0.44% | ||
| 43 | SCHLUMBERGER LTD | 20,541 | 2,423,000 | 0.47% | ||
| 44 | ALTERA CORPORATION | 69,900 | 2,430,000 | 0.47% | ||
| 45 | MICROSOFT CORP | 64,389 | 2,685,000 | 0.52% | ||
| 46 | ABBOTT LABS | 71,935 | 2,942,000 | 0.57% | ||
| 47 | The ADT Corporation | 87,214 | 3,047,000 | 0.59% | ||
| 48 | ENDURANCE INTL GROUP HLDGS I | 244,500 | 3,738,000 | 0.72% | ||
| 49 | ANADARKO PETE CORP | 34,955 | 3,827,000 | 0.74% | ||
| 50 | AbbVie Inc | 68,881 | 3,888,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001449, filed 2014.08.14).
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.
