| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 132,000 | 0.00% | ||
| 2 | KRONOS WORLDWIDE INC | 31,236 | 164,000 | 0.01% | ||
| 3 | COMCAST CORP NEW | 3,555 | 232,000 | 0.01% | ||
| 4 | BROWN & BROWN INC | 6,252 | 234,000 | 0.01% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 31,500 | 246,000 | 0.01% | ||
| 6 | SCHLUMBERGER LTD | 3,126 | 247,000 | 0.01% | ||
| 7 | ABBVIE INC | 4,300 | 266,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 2,622 | 275,000 | 0.01% | ||
| 9 | NIELSEN HLDGS PLC | 5,862 | 305,000 | 0.01% | ||
| 10 | AMERIPRISE FINL INC | 3,864 | 347,000 | 0.01% | ||
| 11 | MONDELEZ INTL INC | 8,170 | 372,000 | 0.01% | ||
| 12 | YUM BRANDS INC | 4,500 | 373,000 | 0.01% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 4,339 | 399,000 | 0.01% | ||
| 14 | PHILIP MORRIS INTL INC | 3,932 | 400,000 | 0.01% | ||
| 15 | VITAMIN SHOPPE INC | 15,000 | 459,000 | 0.02% | ||
| 16 | CVS HEALTH CORP | 4,879 | 467,000 | 0.02% | ||
| 17 | INTEL CORP | 16,050 | 526,000 | 0.02% | ||
| 18 | WATERS CORP | 3,738 | 526,000 | 0.02% | ||
| 19 | ALTRIA GROUP INC | 7,770 | 536,000 | 0.02% | ||
| 20 | DENTSPLY SIRONA INC | 8,906 | 553,000 | 0.02% | ||
| 21 | MERCK & CO INC | 9,620 | 554,000 | 0.02% | ||
| 22 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 578,000 | 0.02% | ||
| 23 | OMNICOM GROUP INC | 7,414 | 604,000 | 0.02% | ||
| 24 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 654,000 | 0.02% | ||
| 25 | ALPHABET INC | 1,045 | 735,000 | 0.03% | ||
| 26 | PRAXAIR INC | 6,633 | 745,000 | 0.03% | ||
| 27 | ALPHABET INC | 1,090 | 754,000 | 0.03% | ||
| 28 | TearLab Corp. | 1,261,249 | 808,000 | 0.03% | ||
| 29 | MOHAWK INDS | 4,949 | 939,000 | 0.03% | ||
| 30 | AIR PRODS & CHEMS INC | 7,502 | 1,066,000 | 0.04% | ||
| 31 | KIMBERLY CLARK CORP | 9,000 | 1,237,000 | 0.04% | ||
| 32 | MCCORMICK & CO INC | 11,633 | 1,241,000 | 0.04% | ||
| 33 | MYRIAD GENETICS INC | 41,113 | 1,258,000 | 0.04% | ||
| 34 | 3M CO | 7,507 | 1,315,000 | 0.05% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 18,284 | 1,345,000 | 0.05% | ||
| 36 | HERSHEY CO | 12,242 | 1,389,000 | 0.05% | ||
| 37 | CELGENE CORP | 14,492 | 1,429,000 | 0.05% | ||
| 38 | ECHO GLOBAL LOGISTICS INC COM | 65,090 | 1,459,000 | 0.05% | ||
| 39 | KRAFT HEINZ CO | 17,314 | 1,532,000 | 0.05% | ||
| 40 | FASTENAL CO | 34,678 | 1,539,000 | 0.05% | ||
| 41 | APPLE INC | 16,117 | 1,541,000 | 0.05% | ||
| 42 | ABBOTT LABS | 39,513 | 1,553,000 | 0.06% | ||
| 43 | PEPSICO INC | 15,077 | 1,597,000 | 0.06% | ||
| 44 | TARGET CORP | 23,231 | 1,622,000 | 0.06% | ||
| 45 | UNITED TECHNOLOGIES CORP | 16,201 | 1,661,000 | 0.06% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 21,598 | 1,798,000 | 0.06% | ||
| 47 | FIRST LONG IS CORP | 64,299 | 1,843,000 | 0.07% | ||
| 48 | WHOLE FOODS MKT INC | 58,700 | 1,880,000 | 0.07% | ||
| 49 | JPMORGAN CHASE & CO | 95,000 | 1,924,000 | 0.07% | ||
| 50 | MCDONALDS CORP | 16,360 | 1,969,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015504, filed 2016.08.11).
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.
