| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 50,000 | 52,000 | 0.07% | ||
| 2 | JMP GROUP LLC COM | 15,314 | 84,000 | 0.12% | ||
| 3 | SUMMIT HOTEL PPTYS | 10,657 | 127,000 | 0.17% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,022 | 171,000 | 0.23% | ||
| 5 | SONOCO PRODS CO | 4,930 | 201,000 | 0.28% | ||
| 6 | ABBVIE INC | 4,090 | 242,000 | 0.33% | ||
| 7 | WASTE MGMT INC DEL | 4,975 | 266,000 | 0.36% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,234 | 277,000 | 0.38% | ||
| 9 | SOUTHERN CO | 6,090 | 285,000 | 0.39% | ||
| 10 | CINEMARK HOLDINGS INC | 8,945 | 299,000 | 0.41% | ||
| 11 | AAC HLDGS INC | 16,107 | 307,000 | 0.42% | ||
| 12 | W P CAREY INC | 5,200 | 307,000 | 0.42% | ||
| 13 | LOCKHEED MARTIN CORP | 1,481 | 322,000 | 0.44% | ||
| 14 | MERCK & CO INC | 6,544 | 346,000 | 0.47% | ||
| 15 | PEPSICO INC | 3,514 | 351,000 | 0.48% | ||
| 16 | INGERSOLL-RAND PLC | 6,500 | 359,000 | 0.49% | ||
| 17 | DIGITAL RLTY TR INC | 4,840 | 366,000 | 0.50% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 6,135 | 367,000 | 0.50% | ||
| 19 | ANADARKO PETE CORP | 8,487 | 412,000 | 0.57% | ||
| 20 | SPDR SERIES TRUST | 13,990 | 423,000 | 0.58% | ||
| 21 | PHILIP MORRIS INTL INC | 4,826 | 424,000 | 0.58% | ||
| 22 | ARATANA THERAPEUTICS INC | 89,780 | 501,000 | 0.69% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 14,768 | 624,000 | 0.86% | ||
| 24 | Old PSG Wind-down Ltd. | 65,315 | 629,000 | 0.86% | ||
| 25 | Alcoa | 64,868 | 640,000 | 0.88% | ||
| 26 | JOHNSON & JOHNSON | 7,145 | 734,000 | 1.01% | ||
| 27 | HCA HOLDINGS INC | 14,084 | 953,000 | 1.31% | ||
| 28 | EXXON MOBIL CORP | 14,631 | 1,140,000 | 1.56% | ||
| 29 | FEDEX CORP | 7,985 | 1,190,000 | 1.63% | ||
| 30 | SUNPOWER CORP | 40,649 | 1,220,000 | 1.67% | ||
| 31 | COSTAR GROUP | 6,336 | 1,310,000 | 1.80% | ||
| 32 | ELLIE MAE INCORPORATED | 23,025 | 1,387,000 | 1.90% | ||
| 33 | SUNTRUST BKS INC | 32,545 | 1,394,000 | 1.91% | ||
| 34 | STANLEY BLACK &DECKER INC | 13,110 | 1,399,000 | 1.92% | ||
| 35 | CBS CORP NEW | 30,957 | 1,459,000 | 2.00% | ||
| 36 | R H | 18,576 | 1,476,000 | 2.02% | ||
| 37 | MEDTRONIC PLC | 22,910 | 1,762,000 | 2.42% | ||
| 38 | CARNIVAL CORP | 33,035 | 1,800,000 | 2.47% | ||
| 39 | EASTERLY GOVT PPTYS INC | 106,415 | 1,828,000 | 2.51% | ||
| 40 | PERFUMANIA HLDGS INC | 798,572 | 1,949,000 | 2.67% | ||
| 41 | SOUTHWEST AIRLS CO | 45,713 | 1,968,000 | 2.70% | ||
| 42 | GOLDMAN SACHS GROUP INC | 10,939 | 1,972,000 | 2.71% | ||
| 43 | SPLUNK INC | 35,940 | 2,114,000 | 2.90% | ||
| 44 | WELLS FARGO & CO NEW | 39,347 | 2,139,000 | 2.93% | ||
| 45 | BANK AMER CORP | 128,897 | 2,169,000 | 2.98% | ||
| 46 | PROCTER AND GAMBLE CO | 28,249 | 2,243,000 | 3.08% | ||
| 47 | CVS HEALTH CORP | 25,043 | 2,448,000 | 3.36% | ||
| 48 | TEXAS INSTRS INC | 45,100 | 2,472,000 | 3.39% | ||
| 49 | VISA INC | 34,066 | 2,642,000 | 3.62% | ||
| 50 | CELGENE CORP | 23,140 | 2,771,000 | 3.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004249, filed 2016.02.16).
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.
