| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WILLIAMS PARTNERS L P NEW | 4,622 | 224,000 | 0.00% | ||
| 252 | FACEBOOK INC | 2,300 | 197,000 | 0.00% | ||
| 253 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 197,000 | 0.00% | ||
| 254 | CHURCH & DWIGHT | 2,400 | 195,000 | 0.00% | ||
| 255 | PRECISION CASTPARTS | 900 | 180,000 | 0.00% | ||
| 256 | MURPHY USA INC COM | 3,181 | 178,000 | 0.00% | ||
| 257 | NEW GERMANY FD INC | 11,781 | 178,000 | 0.00% | ||
| 258 | KRAFT HEINZ CO COM | 1,845 | 157,000 | 0.00% | ||
| 259 | SANGAMO THERAPEUTICS INCORPORATED | 4,017 | 133,000 | 0.00% | Call | |
| 260 | AMAZON COM INC | 307 | 133,000 | 0.00% | ||
| 261 | CISCO SYS INC | 4,600 | 126,000 | 0.00% | ||
| 262 | HARRIS CORP | 1,600 | 123,000 | 0.00% | ||
| 263 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 121,000 | 0.00% | ||
| 264 | IDENTIV INC | 20,000 | 118,000 | 0.00% | ||
| 265 | AMBEV SA | 17,875 | 109,000 | 0.00% | ||
| 266 | EXPRESS SCRIPTS HLDG CO | 1,168 | 104,000 | 0.00% | ||
| 267 | SANOFI | 146,402 | 102,000 | 0.00% | ||
| 268 | WELLS FARGO & CO NEW | 1,800 | 101,000 | 0.00% | ||
| 269 | ZIMMER BIOMET HLDGS INC | 873 | 95,000 | 0.00% | ||
| 270 | ILLUMINA INC | 400 | 87,000 | 0.00% | ||
| 271 | SCHLUMBERGER LTD | 900 | 78,000 | 0.00% | ||
| 272 | REALTY INCOME CORP | 1,340 | 59,000 | 0.00% | ||
| 273 | TYCO INTL PLC SHS | 1,500 | 58,000 | 0.00% | ||
| 274 | DICKS SPORTING GOODS INC | 1,000 | 52,000 | 0.00% | ||
| 275 | TWENTY FIRST CENTY FOX INC | 1,460 | 48,000 | 0.00% | ||
| 276 | GILEAD SCIENCES INC | 400 | 47,000 | 0.00% | ||
| 277 | PENNEY J C | 5,000 | 42,000 | 0.00% | ||
| 278 | ANTARES PHARMA INC | 20,000 | 42,000 | 0.00% | ||
| 279 | Liberty Ventures | 1,057 | 42,000 | 0.00% | ||
| 280 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 39,000 | 0.00% | ||
| 281 | DU PONT E I DE NEMOURS & CO | 600 | 38,000 | 0.00% | ||
| 282 | PALL CORP | 300 | 37,000 | 0.00% | ||
| 283 | GOLDMAN SACHS GROUP INC | 151 | 32,000 | 0.00% | ||
| 284 | FIREEYE INC | 635 | 31,000 | 0.00% | ||
| 285 | TWENTY FIRST CENTY FOX INC | 920 | 30,000 | 0.00% | ||
| 286 | SCHWAB CHARLES CORP | 900 | 29,000 | 0.00% | ||
| 287 | THERMO FISHER SCIENTIFIC INC | 200 | 26,000 | 0.00% | ||
| 288 | Adt Corp | 750 | 25,000 | 0.00% | ||
| 289 | PENTAIR PLC | 359 | 25,000 | 0.00% | ||
| 290 | TWITTER INC | 650 | 24,000 | 0.00% | ||
| 291 | SONY GROUP CORP | 800 | 23,000 | 0.00% | ||
| 292 | MALLINCKRODT PUB LTD CO | 187 | 22,000 | 0.00% | ||
| 293 | VERIZON COMMUNICATIONS INC | 431 | 20,000 | 0.00% | ||
| 294 | CALPINE CORP | 1,000 | 18,000 | 0.00% | ||
| 295 | MANULIFE FINL CORP | 942 | 18,000 | 0.00% | ||
| 296 | PDL BIOPHARMA INC | 2,800 | 18,000 | 0.00% | ||
| 297 | ENTERGY CORP NEW | 200 | 14,000 | 0.00% | ||
| 298 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 14,000 | 0.00% | ||
| 299 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 300 | DORCHESTER MINERALS LP | 600 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
