| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 7,749 | 755,000 | 0.03% | ||
| 102 | ISHARES INC | 28,249 | 714,000 | 0.02% | ||
| 103 | ISHARES TR | 7,354 | 712,000 | 0.02% | ||
| 104 | ISHARES TR | 7,873 | 712,000 | 0.02% | ||
| 105 | ISHARES TR | 7,778 | 712,000 | 0.02% | ||
| 106 | ISHARES TR | 9,877 | 712,000 | 0.02% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 4,724 | 682,000 | 0.02% | ||
| 108 | BALTIC TRADING LIMITED | 393,255 | 586,000 | 0.02% | ||
| 109 | EGA EMERGING GLOBAL SHS TR | 24,600 | 568,000 | 0.02% | ||
| 110 | ISHARES TR | 5,235 | 518,000 | 0.02% | ||
| 111 | ISHARES TR | 4,370 | 516,000 | 0.02% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 3,204 | 514,000 | 0.02% | ||
| 113 | iShares MSCI Israel Capped Fund | 8,950 | 453,000 | 0.02% | ||
| 114 | DANAHER CORP DEL | 5,126 | 435,000 | 0.02% | ||
| 115 | MERCURY SYS INC COM | 26,957 | 419,000 | 0.01% | ||
| 116 | UNILEVER PLC | 10,030 | 418,000 | 0.01% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 6,081 | 392,000 | 0.01% | ||
| 118 | AETNA INC NEW | 3,669 | 391,000 | 0.01% | ||
| 119 | PROCTER AND GAMBLE CO | 4,730 | 388,000 | 0.01% | ||
| 120 | EMERSON ELEC CO | 6,363 | 360,000 | 0.01% | ||
| 121 | VANGUARD INDEX FDS | 2,676 | 355,000 | 0.01% | ||
| 122 | ISHARES SILVER TR | 22,000 | 350,000 | 0.01% | ||
| 123 | SELECT SECTOR SPDR TR | 8,362 | 347,000 | 0.01% | ||
| 124 | COCA COLA CO | 8,467 | 343,000 | 0.01% | ||
| 125 | PHILLIPS 66 PARTNERS LP | 4,700 | 332,000 | 0.01% | ||
| 126 | ISHARES TR | 3,825 | 325,000 | 0.01% | ||
| 127 | MORGAN STANLEY | 8,809 | 314,000 | 0.01% | ||
| 128 | 3M Co | 1,868 | 308,000 | 0.01% | ||
| 129 | TJX COS INC NEW | 4,276 | 300,000 | 0.01% | ||
| 130 | WAL-MART STORES INC | 3,577 | 294,000 | 0.01% | ||
| 131 | JPMorgan Chase & Co | 4,824 | 292,000 | 0.01% | ||
| 132 | ABIOMED INC | 4,000 | 286,000 | 0.01% | ||
| 133 | WELLS FARGO & CO NEW | 5,249 | 286,000 | 0.01% | ||
| 134 | FACEBOOK INC | 3,318 | 273,000 | 0.01% | ||
| 135 | INTEL CORP | 8,022 | 251,000 | 0.01% | ||
| 136 | GOOGLE INC | 457 | 250,000 | 0.01% | ||
| 137 | GENERAL MLS INC | 4,271 | 242,000 | 0.01% | ||
| 138 | TEAM HEALTH HOLDINGS INCORPORATED | 4,000 | 234,000 | 0.01% | ||
| 139 | VANGUARD BD INDEX FDS | 2,688 | 232,000 | 0.01% | ||
| 140 | ALLISON TRANSMISSION HLDGS INC COM | 7,230 | 231,000 | 0.01% | ||
| 141 | KKR & CO LP COMMON UNITS | 10,000 | 228,000 | 0.01% | ||
| 142 | MICROSOFT CORP | 5,130 | 209,000 | 0.01% | ||
| 143 | PIEDMONT NATURAL GAS | 4,030 | 206,000 | 0.01% | ||
| 144 | SCHLUMBERGER LTD | 2,455 | 205,000 | 0.01% | ||
| 145 | COSTCO WHSL CORP NEW | 1,329 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-15-000005, filed 2015.05.07).
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.
