| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTONATION | 380,552 | 23,967,000 | 19.19% | ||
| 2 | GLOBUS MED INC | 658,122 | 16,894,000 | 13.53% | ||
| 3 | Second Sight Medical Products, | 1,494,407 | 14,152,000 | 11.33% | ||
| 4 | COMCAST CORP NEW | 229,533 | 13,758,000 | 11.02% | ||
| 5 | SPDR S&P 500 ETF TR | 34,636 | 7,130,000 | 5.71% | ||
| 6 | NextEra Energy, Inc. | 62,798 | 6,156,000 | 4.93% | ||
| 7 | WELLS FARGO & CO NEW | 90,713 | 5,102,000 | 4.09% | ||
| 8 | PHILIP MORRIS INTL INC | 52,277 | 4,191,000 | 3.36% | ||
| 9 | REPUBLIC SVCS INC | 73,027 | 2,860,000 | 2.29% | ||
| 10 | ALTRIA GROUP INC | 56,447 | 2,761,000 | 2.21% | ||
| 11 | 1/100 Berkshire Htwy Cla | 1,200 | 2,458,000 | 1.97% | ||
| 12 | VODAFONE GROUP PLC NEW | 63,946 | 2,331,000 | 1.87% | ||
| 13 | DUKE ENERGY CORPORATION HOLDIN | 29,579 | 2,089,000 | 1.67% | ||
| 14 | BLACKSTONE GROUP L P | 50,620 | 2,069,000 | 1.66% | ||
| 15 | EXXON MOBIL CORP | 21,034 | 1,750,000 | 1.40% | ||
| 16 | SPECTRA ENERGY CORP | 48,322 | 1,575,000 | 1.26% | ||
| 17 | TEAM HEALTH HLD | 23,108 | 1,510,000 | 1.21% | ||
| 18 | CHEVRON CORP NEW | 15,404 | 1,486,000 | 1.19% | ||
| 19 | VERIZON COMMUNICATIONS | 26,204 | 1,221,000 | 0.98% | ||
| 20 | MONDELEZ INTL INC | 29,327 | 1,207,000 | 0.97% | ||
| 21 | COMCAST CORP NEW | 15,534 | 934,000 | 0.75% | ||
| 22 | Kraft Foods | 9,775 | 832,000 | 0.67% | ||
| 23 | JOHNSON & JOHNSON | 6,235 | 608,000 | 0.49% | ||
| 24 | GENERAL ELECTRIC CO | 21,730 | 577,000 | 0.46% | ||
| 25 | BANK AMER CORP | 31,458 | 535,000 | 0.43% | ||
| 26 | PROCTER AND GAMBLE CO | 6,370 | 498,000 | 0.40% | ||
| 27 | REDWOOD TR INC | 30,000 | 471,000 | 0.38% | ||
| 28 | FIRST EAGLE GLOBAL CLASS I | 7,985 | 428,000 | 0.34% | ||
| 29 | APPLE INC | 3,058 | 384,000 | 0.31% | ||
| 30 | AT&T INC | 10,663 | 379,000 | 0.30% | ||
| 31 | HOME DEPOT INC | 3,279 | 364,000 | 0.29% | ||
| 32 | LA QUINTA HOLDINGS INC | 15,092 | 345,000 | 0.28% | ||
| 33 | MERCK & CO INC | 5,956 | 339,000 | 0.27% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 5,187 | 332,000 | 0.27% | ||
| 35 | Northstar Realty Fin Cp | 20,000 | 318,000 | 0.25% | ||
| 36 | DOMINION RES INC VA NEW | 4,470 | 299,000 | 0.24% | ||
| 37 | SUN BANCORP INC | 15,204 | 293,000 | 0.23% | ||
| 38 | Berkshire Hathaway | 2,077 | 283,000 | 0.23% | ||
| 39 | METLIFE INC | 4,830 | 270,000 | 0.22% | ||
| 40 | UNITED PARCEL SERVICE INC | 2,640 | 256,000 | 0.20% | ||
| 41 | AMERICAN EXPRESS CO | 3,018 | 235,000 | 0.19% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 2,968 | 214,000 | 0.17% | ||
| 43 | WAL-MART STORES INC | 2,998 | 213,000 | 0.17% | ||
| 44 | SCHLUMBERGER LTD | 2,375 | 205,000 | 0.16% | ||
| 45 | Rubicon Technology | 83,000 | 202,000 | 0.16% | ||
| 46 | FORD MTR CO DEL | 12,200 | 183,000 | 0.15% | ||
| 47 | Alliqua, Inc. | 20,820 | 110,000 | 0.09% | ||
| 48 | Newcastle Investment Corp | 20,383 | 90,000 | 0.07% | ||
| 49 | Intl Dispensing Corp | 49,500 | 15,000 | 0.01% | ||
| 50 | Skinny Nutritional Corp | 50,200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-15-000012, filed 2015.08.07).
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.
