| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 510 | 96,000 | 0.01% | ||
| 2 | Salesforce.com Inc | 3,078 | 205,000 | 0.02% | ||
| 3 | Keurig Green Mountain Inc | 1,856 | 208,000 | 0.02% | ||
| 4 | Hewlett Packard Co | 6,681 | 208,000 | 0.02% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,900 | 208,000 | 0.02% | ||
| 6 | MASTERCARD INCORPORATE | 2,423 | 209,000 | 0.02% | ||
| 7 | MORGAN STANLEY | 6,071 | 217,000 | 0.02% | ||
| 8 | AMERICAN INTL GROUP INC | 3,984 | 218,000 | 0.02% | ||
| 9 | ENDOCYTE INC | 35,732 | 224,000 | 0.02% | ||
| 10 | HONEYWELL INTL INC | 2,213 | 231,000 | 0.02% | ||
| 11 | PHILLIPS 66 | 2,953 | 232,000 | 0.02% | ||
| 12 | SELECT SECTOR SPDR TR | 5,590 | 232,000 | 0.02% | ||
| 13 | INVESTMENT TECHNOLOGY GRP NEW | 7,748 | 235,000 | 0.02% | ||
| 14 | Twenty-First Century Fox Inc | 7,006 | 237,000 | 0.02% | ||
| 15 | CSX CORP | 7,177 | 237,000 | 0.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,311 | 246,000 | 0.02% | ||
| 17 | CELGENE CORP | 2,145 | 247,000 | 0.02% | ||
| 18 | EMERSON ELEC CO | 4,473 | 254,000 | 0.02% | ||
| 19 | MEDTRONIC PLC COM | 3,278 | 256,000 | 0.03% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 1,500 | 266,000 | 0.03% | ||
| 21 | COLGATE PALMOLIVE CO | 3,912 | 271,000 | 0.03% | ||
| 22 | DIRECTV COM | 3,189 | 271,000 | 0.03% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,320 | 276,000 | 0.03% | ||
| 24 | STATE STR CORP | 3,772 | 277,000 | 0.03% | ||
| 25 | SPDR INDEX SHS FDS | 6,340 | 284,000 | 0.03% | ||
| 26 | Accenture PLC Ireland Class A | 3,139 | 294,000 | 0.03% | ||
| 27 | GENERAL MLS INC | 5,223 | 295,000 | 0.03% | ||
| 28 | Altria Group, Inc. | 6,079 | 304,000 | 0.03% | ||
| 29 | TIME WARNER INC | 3,626 | 307,000 | 0.03% | ||
| 30 | E M C CORP MASS COM | 12,064 | 308,000 | 0.03% | ||
| 31 | ALLEGHANY CORP | 643 | 313,000 | 0.03% | ||
| 32 | COSTCO WHSL CORP NEW | 2,173 | 328,000 | 0.03% | ||
| 33 | BOEING CO | 2,226 | 334,000 | 0.03% | ||
| 34 | SCHLUMBERGER LTD | 4,177 | 349,000 | 0.03% | ||
| 35 | VANGUARD INDEX FDS | 2,660 | 351,000 | 0.03% | ||
| 36 | ABBOTT LABS | 7,584 | 351,000 | 0.03% | ||
| 37 | AIR PRODS & CHEMS INC | 2,342 | 355,000 | 0.03% | ||
| 38 | VANGUARD INDEX FDS | 3,310 | 358,000 | 0.04% | ||
| 39 | ACTAVIS PLC F | 1,202 | 358,000 | 0.04% | ||
| 40 | WisdomTree Europe Hedged Equi | 6,450 | 359,000 | 0.04% | ||
| 41 | PHILIP MORRIS INTL INC | 4,838 | 364,000 | 0.04% | ||
| 42 | AMERICAN EXPRESS CO | 4,704 | 367,000 | 0.04% | ||
| 43 | ISHARES TR | 5,013 | 377,000 | 0.04% | ||
| 44 | Novartis AG ADR | 3,879 | 383,000 | 0.04% | ||
| 45 | AbbVie Inc | 6,599 | 387,000 | 0.04% | ||
| 46 | TARGET CORP | 4,775 | 392,000 | 0.04% | ||
| 47 | ConocoPhillips | 6,398 | 398,000 | 0.04% | ||
| 48 | UnitedHealth Group Inc | 3,378 | 399,000 | 0.04% | ||
| 49 | COMCAST CORP NEW | 7,145 | 403,000 | 0.04% | ||
| 50 | GLAXOSMITHKLINE PLC SPONSORED | 8,910 | 411,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001014, filed 2015.05.12).
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.
