| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cormedix Inc | 14,884 | 30,000 | 0.01% | ||
| 2 | Sirius XM Holdings Inc | 10,200 | 38,000 | 0.01% | ||
| 3 | AMAZON COM INC | 393 | 201,000 | 0.04% | ||
| 4 | CONSOLIDATED EDISON INC | 3,000 | 201,000 | 0.04% | ||
| 5 | GENERAL MLS INC | 4,000 | 225,000 | 0.04% | ||
| 6 | Kinder Morgan Inc | 8,317 | 230,000 | 0.04% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 371 | 237,000 | 0.05% | ||
| 8 | JARDEN CORP | 5,062 | 247,000 | 0.05% | ||
| 9 | KIMBERLY CLARK CORP | 2,400 | 262,000 | 0.05% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 3,400 | 273,000 | 0.05% | ||
| 11 | GENERAL DYNAMICS CORP | 2,000 | 276,000 | 0.05% | ||
| 12 | CATERPILLAR INC | 4,368 | 285,000 | 0.06% | ||
| 13 | ConocoPhillips | 6,000 | 288,000 | 0.06% | ||
| 14 | MERCK & CO INC | 6,002 | 296,000 | 0.06% | ||
| 15 | DOMINION RES INC VA NEW | 4,356 | 307,000 | 0.06% | ||
| 16 | COSTCO WHSL CORP NEW | 2,360 | 341,000 | 0.07% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 6,193 | 350,000 | 0.07% | ||
| 18 | TIME WARNER CABLE | 2,240 | 402,000 | 0.08% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 6,850 | 406,000 | 0.08% | ||
| 20 | YUM BRANDS INC | 5,364 | 429,000 | 0.08% | ||
| 21 | FACEBOOK INC | 5,254 | 472,000 | 0.09% | ||
| 22 | ROYAL DUTCH SHELL PLC | 11,640 | 552,000 | 0.11% | ||
| 23 | COLFAX CORP | 20,835 | 623,000 | 0.12% | ||
| 24 | Nextera Energy Inc | 6,671 | 651,000 | 0.13% | ||
| 25 | ISHARES TR | 6,800 | 745,000 | 0.14% | ||
| 26 | AMGEN INC | 5,806 | 803,000 | 0.16% | ||
| 27 | Verizon Communications Inc | 18,794 | 818,000 | 0.16% | ||
| 28 | AMERICAN INTL GROUP INC | 15,878 | 902,000 | 0.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,397 | 927,000 | 0.18% | ||
| 30 | COMCAST CORP NEW | 16,881 | 960,000 | 0.19% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 38,455 | 1,026,000 | 0.20% | ||
| 32 | AT&T Inc New | 32,600 | 1,062,000 | 0.21% | ||
| 33 | SCHLUMBERGER LTD | 19,736 | 1,361,000 | 0.26% | ||
| 34 | INTEL CORP | 46,456 | 1,400,000 | 0.27% | ||
| 35 | STARBUCKS CORP | 25,300 | 1,438,000 | 0.28% | ||
| 36 | HOME DEPOT INC | 13,230 | 1,528,000 | 0.30% | ||
| 37 | DIAGEO P L C | 14,425 | 1,555,000 | 0.30% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.30% | ||
| 39 | KRAFT HEINZ CO | 24,381 | 1,721,000 | 0.33% | ||
| 40 | ANADARKO PETE CORP | 32,020 | 1,934,000 | 0.37% | ||
| 41 | Novartis AG ADR | 21,950 | 2,018,000 | 0.39% | ||
| 42 | RANGE RES CORP | 64,673 | 2,077,000 | 0.40% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 17,986 | 2,345,000 | 0.45% | ||
| 44 | ABBOTT LABS | 70,435 | 2,833,000 | 0.55% | ||
| 45 | CHEVRON CORP NEW | 37,896 | 2,989,000 | 0.58% | ||
| 46 | AbbVie Inc | 64,714 | 3,521,000 | 0.68% | ||
| 47 | ALTERA CORPORATION | 72,805 | 3,646,000 | 0.70% | ||
| 48 | Keysight Technologies Inc | 139,625 | 4,306,000 | 0.83% | ||
| 49 | SPDR S&P 500 Fund | 26,289 | 5,038,000 | 0.97% | ||
| 50 | EBAY INC | 219,190 | 5,357,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002030, filed 2015.11.16).
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.
