| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 6,630 | 408,000 | 0.20% | ||
| 102 | VANGUARD WHITEHALL FDS | 6,380 | 403,000 | 0.20% | ||
| 103 | KRAFT HEINZ CO COM | 6,148 | 345,000 | 0.17% | ||
| 104 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,147 | 336,000 | 0.16% | ||
| 105 | LABORATORY CORP AMER HLDGS | 3,390 | 333,000 | 0.16% | ||
| 106 | SCHWAB US DIVIDEND EQUITY ETF | 8,795 | 324,000 | 0.16% | ||
| 107 | BOEING CO | 2,437 | 306,000 | 0.15% | ||
| 108 | VANGUARD INDEX FDS | 3,535 | 300,000 | 0.15% | ||
| 109 | TEJON RANCH CO | 8,615 | 291,000 | 0.14% | ||
| 110 | Allergan plc | 2,244 | 278,000 | 0.14% | ||
| 111 | GOLDMAN SACHS GROUP INC | 1,609 | 264,000 | 0.13% | ||
| 112 | E M C CORP MASS COM | 9,395 | 258,000 | 0.13% | ||
| 113 | BOULDER GROWTH & INCOME (BIF) | 10,374 | 252,000 | 0.12% | ||
| 114 | VIVENDI SA UNSPONSORED ADR | 8,741 | 244,000 | 0.12% | ||
| 115 | DEERE & CO | 2,661 | 242,000 | 0.12% | ||
| 116 | COSTCO WHSL CORP NEW | 2,159 | 241,000 | 0.12% | ||
| 117 | ABBVIE INC | 4,617 | 237,000 | 0.12% | ||
| 118 | MOODYS CORP | 2,779 | 220,000 | 0.11% | ||
| 119 | VANGUARD INDEX FDS | 3,085 | 218,000 | 0.11% | ||
| 120 | SPDR INDEX SHS FDS | 4,240 | 206,000 | 0.10% | ||
| 121 | CISCO SYS INC | 9,087 | 204,000 | 0.10% | ||
| 122 | SPIRIT RLTY CAP INC NEW | 10,754 | 118,000 | 0.06% | ||
| 123 | CRIMSON WINE GROUP COM | 12,607 | 112,000 | 0.05% | ||
| 124 | SYNTA PHARMACEUTICALS CORP | 21,100 | 91,000 | 0.04% | ||
| 125 | SAKER AVIATION SERVICES INC | 500,100 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-14-000004, filed 2014.04.30).
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.
