| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VASCULAR BIOGENICS LTD | 11,050 | 83,000 | 0.03% | ||
| 2 | SECOND SIGHT MED PRODS INC | 14,100 | 84,000 | 0.03% | ||
| 3 | ANNALY CAP MGMT INC | 10,403 | 103,000 | 0.03% | ||
| 4 | BLACKROCK INTL GRWTH & INC T | 18,590 | 113,000 | 0.04% | ||
| 5 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 32,872 | 183,000 | 0.06% | ||
| 6 | COCA COLA CO | 5,224 | 210,000 | 0.07% | ||
| 7 | VERIZON COMMUNICATIONS INC | 5,031 | 219,000 | 0.07% | ||
| 8 | CAESARS ENTERTAINMENT | 37,868 | 223,000 | 0.08% | ||
| 9 | SIGNET JEWELERS LIMITED | 1,700 | 231,000 | 0.08% | ||
| 10 | MGIC INVT CORP WIS | 25,155 | 233,000 | 0.08% | ||
| 11 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.08% | ||
| 12 | URSTADT BIDDLE PPTYS INC CL A | 13,401 | 251,000 | 0.08% | ||
| 13 | CONSTELLATION BRANDS INC | 2,100 | 263,000 | 0.09% | ||
| 14 | PEPSICO INC | 2,800 | 264,000 | 0.09% | ||
| 15 | MORGAN STANLEY | 8,700 | 274,000 | 0.09% | ||
| 16 | ECOLAB INC | 2,500 | 274,000 | 0.09% | ||
| 17 | WHOLE FOODS MKT INC | 9,174 | 290,000 | 0.10% | ||
| 18 | SPDR INDEX SHS FDS | 8,600 | 291,000 | 0.10% | ||
| 19 | DBX ETF TR | 11,779 | 307,000 | 0.10% | ||
| 20 | LIBERTY GLOBAL PLC | 7,976 | 327,000 | 0.11% | ||
| 21 | BLACKROCK ENHANCED CAP INC | 25,836 | 339,000 | 0.11% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 10,356 | 343,000 | 0.12% | ||
| 23 | AON PLC | 3,900 | 346,000 | 0.12% | ||
| 24 | COMCAST CORP NEW | 6,100 | 349,000 | 0.12% | ||
| 25 | Ishares - Japan | 31,500 | 360,000 | 0.12% | ||
| 26 | iShares Mortgage Real Estate C | 40,000 | 398,000 | 0.13% | ||
| 27 | WAL-MART STORES INC | 6,196 | 402,000 | 0.14% | ||
| 28 | Bear State Financial Inc | 48,305 | 430,000 | 0.15% | ||
| 29 | COHEN STEERS CLOSED END OP | 46,780 | 505,000 | 0.17% | ||
| 30 | CATERPILLAR INC | 7,863 | 514,000 | 0.17% | ||
| 31 | UNITEDHEALTH GROUP INC | 4,900 | 568,000 | 0.19% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 12,074 | 577,000 | 0.19% | ||
| 33 | ORACLE CORP | 16,100 | 582,000 | 0.20% | ||
| 34 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 635,710 | 585,000 | 0.20% | ||
| 35 | JOHNSON CTLS INTL PLC | 15,556 | 643,000 | 0.22% | ||
| 36 | WISDOMTREE TR | 12,050 | 659,000 | 0.22% | ||
| 37 | CERUS CORP | 146,252 | 664,000 | 0.22% | ||
| 38 | WISDOMTREE TR | 13,912 | 677,000 | 0.23% | ||
| 39 | SELECT SECTOR SPDR TR | 17,206 | 680,000 | 0.23% | ||
| 40 | DBX ETF TR | 28,000 | 700,000 | 0.24% | ||
| 41 | JPMORGAN CHASE & CO | 24,122 | 733,000 | 0.25% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 3,146 | 783,000 | 0.26% | ||
| 43 | SELECT SECTOR SPDR TR | 17,084 | 806,000 | 0.27% | ||
| 44 | EATON VANCE TAX-MANAGED GLOBAL COM | 97,603 | 810,000 | 0.27% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 7,708 | 825,000 | 0.28% | ||
| 46 | VODAFONE GROUP PLC NEW | 28,144 | 893,000 | 0.30% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 26,510 | 940,000 | 0.32% | ||
| 48 | Chubb Corporation | 7,685 | 943,000 | 0.32% | ||
| 49 | ISHARES TRUST S&P 100 ETF | 11,120 | 943,000 | 0.32% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,441 | 970,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007267, filed 2015.10.30).
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.
