| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARNES GROUP INC COM | 2,720 | 106,000 | 0.07% | ||
| 102 | FACEBOOK INC | 1,200 | 103,000 | 0.07% | ||
| 103 | UNION PAC CORP | 1,080 | 103,000 | 0.07% | ||
| 104 | WHITEWAVE FOODS CO | 2,000 | 98,000 | 0.06% | ||
| 105 | TARGET CORP | 1,205 | 98,000 | 0.06% | ||
| 106 | PRUDENTIAL FINL INC | 1,120 | 98,000 | 0.06% | ||
| 107 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,000 | 97,000 | 0.06% | ||
| 108 | Receptos Inc | 500 | 95,000 | 0.06% | ||
| 109 | CARDINAL HEALTH INC | 1,130 | 95,000 | 0.06% | ||
| 110 | AMGEN INC | 600 | 92,000 | 0.06% | ||
| 111 | STARZ SERIES A | 2,000 | 89,000 | 0.06% | ||
| 112 | EOG RES INC | 1,000 | 88,000 | 0.06% | ||
| 113 | BLUEBIRD BIO INC COM | 500 | 84,000 | 0.05% | ||
| 114 | MICROSOFT CORP | 1,870 | 83,000 | 0.05% | ||
| 115 | INNOSPEC INC COM | 1,840 | 83,000 | 0.05% | ||
| 116 | CURTISS WRIGHT CORP | 1,100 | 80,000 | 0.05% | ||
| 117 | TEXTRON INC | 1,720 | 77,000 | 0.05% | ||
| 118 | JOHNSON & JOHNSON | 791 | 77,000 | 0.05% | ||
| 119 | HARRIS CORP | 964 | 74,000 | 0.05% | ||
| 120 | Liberty Media Corp | 2,000 | 72,000 | 0.05% | ||
| 121 | SPDR S&P 500 ETF TR PUT | 70,000 | 69,000 | 0.04% | Put | |
| 122 | BIOMARIN PHARMACEUTICAL INC | 500 | 68,000 | 0.04% | ||
| 123 | CKX LANDS INC | 4,635 | 65,000 | 0.04% | ||
| 124 | MARATHON OIL CORP | 2,388 | 63,000 | 0.04% | ||
| 125 | LIBERTY GLOBAL PLC | 1,200 | 61,000 | 0.04% | ||
| 126 | BAIDU INC | 300 | 60,000 | 0.04% | ||
| 127 | WASHINGTON FED INC | 2,460 | 57,000 | 0.04% | ||
| 128 | HENRY SCHEIN INC | 400 | 57,000 | 0.04% | ||
| 129 | MEDIVATION INC | 500 | 57,000 | 0.04% | ||
| 130 | LIBERTY MEDIA HOLDING CP INTER A | 2,000 | 56,000 | 0.04% | ||
| 131 | CVS HEALTH CORP | 525 | 55,000 | 0.04% | ||
| 132 | PPL CORP | 1,865 | 55,000 | 0.04% | ||
| 133 | EBAY INC | 875 | 53,000 | 0.03% | ||
| 134 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,500 | 50,000 | 0.03% | ||
| 135 | Esperion | 600 | 49,000 | 0.03% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 538 | 48,000 | 0.03% | ||
| 137 | SNAP ON INC | 300 | 48,000 | 0.03% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 700 | 47,000 | 0.03% | ||
| 139 | GILEAD SCIENCES INC | 400 | 47,000 | 0.03% | ||
| 140 | VERIZON COMMUNICATIONS INC | 938 | 44,000 | 0.03% | ||
| 141 | ROYAL DUTCH SHELL PLC | 735 | 42,000 | 0.03% | ||
| 142 | ULTRAGENYX PHARMACEUTICAL INC COM | 400 | 41,000 | 0.03% | ||
| 143 | HALYARD HEALTH INC | 1,000 | 40,000 | 0.03% | ||
| 144 | ABERDEEN ASIA PACIFIC INCOM | 8,000 | 40,000 | 0.03% | ||
| 145 | CARLISLE COS INC | 400 | 40,000 | 0.03% | ||
| 146 | IONIS PHARMACEUTICAL | 700 | 40,000 | 0.03% | ||
| 147 | STARBUCKS CORP | 700 | 38,000 | 0.02% | ||
| 148 | LIMONEIRA CO | 1,691 | 38,000 | 0.02% | ||
| 149 | MASTERCARD INCORPORATED | 400 | 37,000 | 0.02% | ||
| 150 | Liberty Media Ser A | 1,000 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005837, filed 2015.08.05).
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.
