| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRILLIUM THERAPEUTICS INC | 145,680 | 0 | 0.00% | ||
| 2 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 3 | THUNDER ENERGIES CORP | 20,000 | 5,000 | 0.00% | ||
| 4 | SIRIUS XM HOLDINGS INC | 12,724 | 50,000 | 0.02% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 2,650 | 200,000 | 0.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,425 | 212,000 | 0.08% | ||
| 7 | HESS CORP | 3,600 | 216,000 | 0.08% | ||
| 8 | TEXAS INSTRS INC | 3,475 | 218,000 | 0.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.08% | ||
| 10 | LIBERTY MEDIA CORP SERIES C | 14,512 | 275,000 | 0.10% | ||
| 11 | SELECT SECTOR SPDR TR | 4,000 | 287,000 | 0.11% | ||
| 12 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 291,000 | 0.11% | ||
| 13 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 303,000 | 0.11% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,050 | 311,000 | 0.12% | ||
| 15 | 3M CO | 1,775 | 311,000 | 0.12% | ||
| 16 | WAL-MART STORES INC | 4,355 | 318,000 | 0.12% | ||
| 17 | Foundation Medicine | 17,570 | 328,000 | 0.12% | ||
| 18 | PROCTER AND GAMBLE CO | 4,065 | 344,000 | 0.13% | ||
| 19 | MEDIDATA SOLUTIONS INC | 7,400 | 347,000 | 0.13% | ||
| 20 | CONSOLIDATED EDISON INC | 4,350 | 350,000 | 0.13% | ||
| 21 | AMERISOURCEBERGEN CORP | 4,436 | 352,000 | 0.13% | ||
| 22 | SPDR GOLD TR | 3,058 | 387,000 | 0.15% | ||
| 23 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 402,000 | 0.15% | ||
| 24 | PARKER HANNIFIN CORP | 3,727 | 403,000 | 0.15% | ||
| 25 | PRICE T ROWE GROUP INC | 5,930 | 433,000 | 0.16% | ||
| 26 | L-3 Communications Hldgs | 3,000 | 440,000 | 0.17% | ||
| 27 | LIBERTY BROADBAND CORP COM SER A | 8,132 | 483,000 | 0.18% | ||
| 28 | ISHARES TR | 1,880 | 484,000 | 0.18% | ||
| 29 | MERCK & CO INC | 8,500 | 490,000 | 0.18% | ||
| 30 | WHITEWAVE FOODS CO | 10,600 | 498,000 | 0.19% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 7,097 | 522,000 | 0.20% | ||
| 32 | DISH NETWORK A | 10,200 | 534,000 | 0.20% | ||
| 33 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 539,000 | 0.20% | ||
| 34 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 545,000 | 0.21% | ||
| 35 | ORACLE CORP | 14,555 | 596,000 | 0.22% | ||
| 36 | R H | 20,830 | 597,000 | 0.23% | ||
| 37 | AMERICAN NEW PERSPECTIVE CL F2 | 18,434 | 652,000 | 0.25% | ||
| 38 | FISERV INC | 6,100 | 663,000 | 0.25% | ||
| 39 | INTUIT | 6,150 | 686,000 | 0.26% | ||
| 40 | CVR PARTNERS LP | 84,866 | 693,000 | 0.26% | ||
| 41 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,452 | 699,000 | 0.26% | ||
| 42 | POWERSHARES QQQ TRUST | 6,690 | 719,000 | 0.27% | ||
| 43 | BALL CORP | 10,130 | 732,000 | 0.28% | ||
| 44 | AMERICAN ELEC PWR INC | 10,790 | 756,000 | 0.29% | ||
| 45 | MICROSOFT CORP | 14,878 | 761,000 | 0.29% | ||
| 46 | NETFLIX INC | 8,831 | 808,000 | 0.31% | ||
| 47 | CVS HEALTH CORP | 8,450 | 809,000 | 0.31% | ||
| 48 | COCA COLA CO | 18,000 | 816,000 | 0.31% | ||
| 49 | TARGA RES CORP | 21,857 | 921,000 | 0.35% | ||
| 50 | KKR & CO LP COMMON UNITS | 75,465 | 931,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000007, filed 2016.07.21).
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.
