| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 1,200 | 79,000 | 0.06% | ||
| 102 | STARZ SERIES A | 2,000 | 75,000 | 0.06% | ||
| 103 | DEERE & CO | 1,000 | 74,000 | 0.06% | ||
| 104 | GW PHARMACEUTICALS PLC | 800 | 73,000 | 0.06% | ||
| 105 | EOG RES INC | 1,000 | 73,000 | 0.06% | ||
| 106 | LIMONEIRA CO | 4,170 | 70,000 | 0.06% | ||
| 107 | Liberty Media Corp | 2,000 | 69,000 | 0.06% | ||
| 108 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,000 | 67,000 | 0.05% | ||
| 109 | CELGENE CORP | 600 | 65,000 | 0.05% | ||
| 110 | TEXTRON INC | 1,720 | 65,000 | 0.05% | ||
| 111 | PPL CORP | 1,865 | 61,000 | 0.05% | ||
| 112 | UNIQURE NV | 3,000 | 61,000 | 0.05% | ||
| 113 | CKX LANDS INC | 5,560 | 60,000 | 0.05% | ||
| 114 | GILEAD SCIENCES INC | 600 | 59,000 | 0.05% | ||
| 115 | WASHINGTON FED INC | 2,460 | 56,000 | 0.04% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 56,000 | 0.04% | ||
| 117 | CHIPOTLE MEXICAN GRILL INC | 75 | 54,000 | 0.04% | ||
| 118 | LIBERTY MEDIA HOLDING CP INTER A | 2,000 | 52,000 | 0.04% | ||
| 119 | CVS HEALTH CORP | 525 | 51,000 | 0.04% | ||
| 120 | LIBERTY GLOBAL PLC | 1,200 | 49,000 | 0.04% | ||
| 121 | BB&T CORP | 1,330 | 47,000 | 0.04% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 1,100 | 45,000 | 0.04% | ||
| 123 | VERTEX PHARMACEUTICALS INC | 400 | 42,000 | 0.03% | ||
| 124 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,500 | 42,000 | 0.03% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 700 | 41,000 | 0.03% | ||
| 126 | TWITTER INC | 1,500 | 40,000 | 0.03% | ||
| 127 | MEDICINES CO | 1,000 | 38,000 | 0.03% | ||
| 128 | CAPITAL ONE FINL CORP | 500 | 36,000 | 0.03% | ||
| 129 | ABERDEEN ASIA PACIFIC INCOM | 8,000 | 36,000 | 0.03% | ||
| 130 | Liberty Media Ser A | 1,000 | 36,000 | 0.03% | ||
| 131 | ROYAL DUTCH SHELL PLC | 735 | 35,000 | 0.03% | ||
| 132 | FRESH MKT INC | 1,500 | 34,000 | 0.03% | ||
| 133 | STATE STR CORP | 500 | 34,000 | 0.03% | ||
| 134 | LIBERTY BROADBAND-C | 650 | 33,000 | 0.03% | ||
| 135 | DOLLAR TREE INC | 500 | 33,000 | 0.03% | ||
| 136 | COSTCO WHSL CORP NEW | 213 | 31,000 | 0.02% | ||
| 137 | SAGE THERAPEUTICS INC | 700 | 30,000 | 0.02% | ||
| 138 | JPMORGAN CHASE & CO | 500 | 30,000 | 0.02% | ||
| 139 | ALLEGION PUB LTD CO | 500 | 29,000 | 0.02% | ||
| 140 | SEMPRA ENERGY | 300 | 29,000 | 0.02% | ||
| 141 | GLOBAL X FDS | 2,600 | 25,000 | 0.02% | ||
| 142 | SOUTHERN CO | 500 | 22,000 | 0.02% | ||
| 143 | CHEVRON CORP NEW | 282 | 22,000 | 0.02% | ||
| 144 | MERCK & CO INC | 450 | 22,000 | 0.02% | ||
| 145 | ISHARES TR | 251 | 21,000 | 0.02% | ||
| 146 | LIBERTY GLOBAL PLC | 600 | 21,000 | 0.02% | ||
| 147 | HOME DEPOT INC | 180 | 21,000 | 0.02% | ||
| 148 | CELLDEX THERAPEUTICS INC NEW | 2,000 | 21,000 | 0.02% | ||
| 149 | SPIRIT AEROSYSTEMS HLDGS INC | 440 | 21,000 | 0.02% | ||
| 150 | ITT Corp | 607 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007653, filed 2015.11.12).
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.
