| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 2,047 | 222,000 | 0.09% | ||
| 2 | ISHARES TR | 2,222 | 229,000 | 0.10% | ||
| 3 | SOUTHERN CO | 6,039 | 267,000 | 0.11% | ||
| 4 | AIR PRODS & CHEMS INC | 1,800 | 272,000 | 0.11% | ||
| 5 | PEPSICO INC | 2,937 | 281,000 | 0.12% | ||
| 6 | GOOGLE INC | 518 | 284,000 | 0.12% | ||
| 7 | PG&E Corp. | 5,426 | 288,000 | 0.12% | ||
| 8 | TARGET CORP | 3,600 | 295,000 | 0.12% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,076 | 300,000 | 0.12% | ||
| 10 | ISHARES TR | 4,115 | 321,000 | 0.13% | ||
| 11 | BOSTON SCIENTIFIC CORP | 19,426 | 345,000 | 0.14% | ||
| 12 | PROCTER AND GAMBLE CO | 4,293 | 352,000 | 0.15% | ||
| 13 | ACCENTURE PLC IRELAND | 4,175 | 391,000 | 0.16% | ||
| 14 | NORTHWEST BIOTHERAPEUTICS | 62,825 | 463,000 | 0.19% | ||
| 15 | EOG RES INC | 5,500 | 504,000 | 0.21% | ||
| 16 | NORTHSTAR RLTY FIN CORP COM NEW | 29,000 | 525,000 | 0.22% | ||
| 17 | ConocoPhillips | 8,450 | 526,000 | 0.22% | ||
| 18 | BARCLAYS BANK PLC | 20,870 | 539,000 | 0.22% | ||
| 19 | WELLS FARGO & CO NEW | 10,216 | 556,000 | 0.23% | ||
| 20 | E M C CORP MASS COM | 24,113 | 616,000 | 0.26% | ||
| 21 | MICROSOFT CORP | 15,528 | 631,000 | 0.26% | ||
| 22 | NORTHSTAR ASSET | 27,500 | 642,000 | 0.27% | ||
| 23 | PRUDENTIAL FINL INC | 8,792 | 706,000 | 0.29% | ||
| 24 | STRYKER CORP | 9,848 | 908,000 | 0.38% | ||
| 25 | CANADIAN NATL RY CO | 13,928 | 931,000 | 0.39% | ||
| 26 | VARIAN MED SYS INC | 10,333 | 972,000 | 0.40% | ||
| 27 | LABORATORY CORP AMER HLDGS | 7,763 | 979,000 | 0.41% | ||
| 28 | WATERS CORP | 8,557 | 1,064,000 | 0.44% | ||
| 29 | STERICYCLE INC | 7,658 | 1,075,000 | 0.45% | ||
| 30 | Monster Beverage Corpo | 7,990 | 1,106,000 | 0.46% | ||
| 31 | RESMED INC | 15,850 | 1,138,000 | 0.47% | ||
| 32 | CERNER CORP | 16,709 | 1,224,000 | 0.51% | ||
| 33 | CELLDEX THERAPEUTICS INC NEW | 44,590 | 1,243,000 | 0.52% | ||
| 34 | ARRAY BIOPHARMA INC | 169,760 | 1,251,000 | 0.52% | ||
| 35 | ISHARES TR | 11,487 | 1,358,000 | 0.56% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 22,094 | 1,378,000 | 0.57% | ||
| 37 | BANCO BRADESCO S A | 196,534 | 1,824,000 | 0.76% | ||
| 38 | SPLUNK INC | 36,720 | 2,174,000 | 0.90% | ||
| 39 | BLUE CAP REINS HLDGS LTD COM | 134,650 | 2,331,000 | 0.97% | ||
| 40 | KINDER MORGAN INC DEL | 55,700 | 2,343,000 | 0.97% | ||
| 41 | ABERDEEN ASIA PACIFIC INCOM | 501,600 | 2,699,000 | 1.12% | ||
| 42 | TWITTER INC | 56,550 | 2,832,000 | 1.18% | ||
| 43 | CHESAPEAKE ENERGY CORP | 200,854 | 2,844,000 | 1.18% | ||
| 44 | Targa Resources Partners LP | 72,154 | 2,984,000 | 1.24% | ||
| 45 | VERIZON COMMUNICATIONS INC | 74,637 | 3,630,000 | 1.51% | ||
| 46 | Intuit Inc | 15,115 | 3,777,000 | 1.57% | ||
| 47 | BIOGEN INC | 9,563 | 4,038,000 | 1.68% | ||
| 48 | EXXON MOBIL CORP | 47,663 | 4,051,000 | 1.68% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 54,311 | 4,188,000 | 1.74% | ||
| 50 | PLUM CREEK TIMBER | 99,915 | 4,341,000 | 1.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001343, filed 2015.05.19).
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.
