| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 21,100 | 37,000 | 0.02% | ||
| 2 | SAKER AVIATION SERVICES INC | 500,100 | 43,000 | 0.02% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 10,754 | 98,000 | 0.04% | ||
| 4 | MARKET VECTORS ETF TR | 13,850 | 110,000 | 0.05% | ||
| 5 | WHITE MTNS INS GROUP LTD | 287 | 215,000 | 0.09% | ||
| 6 | ISHARES GOLD TRUST | 20,500 | 221,000 | 0.09% | ||
| 7 | UNDER ARMOUR INC | 2,300 | 223,000 | 0.10% | ||
| 8 | JPMORGAN CHASE & CO | 7,380 | 224,000 | 0.10% | ||
| 9 | Madison Square Garden | 3,145 | 227,000 | 0.10% | ||
| 10 | VANECK MORNINGSTAR WIDE MOAT E | 8,455 | 236,000 | 0.10% | ||
| 11 | BOULDER GROWTH & INCOME FUND COM | 32,373 | 241,000 | 0.10% | ||
| 12 | ABBOTT LABS | 6,195 | 249,000 | 0.11% | ||
| 13 | AMAZON COM INC | 491 | 251,000 | 0.11% | ||
| 14 | MOODYS CORP | 2,809 | 276,000 | 0.12% | ||
| 15 | PLUM CREEK TIMBER | 7,050 | 279,000 | 0.12% | ||
| 16 | LVMH Moet Hennessy Louis Vuitt | 8,450 | 287,000 | 0.12% | ||
| 17 | VANGUARD INDEX FDS | 3,890 | 294,000 | 0.13% | ||
| 18 | UNION PAC CORP | 3,492 | 309,000 | 0.13% | ||
| 19 | MANCHESTER UTD PLC NEW ORD CL A | 18,225 | 313,000 | 0.13% | ||
| 20 | VISA INC | 4,511 | 314,000 | 0.13% | ||
| 21 | COSTCO WHSL CORP NEW | 2,189 | 316,000 | 0.14% | ||
| 22 | BOEING CO | 2,437 | 319,000 | 0.14% | ||
| 23 | FACEBOOK INC | 3,555 | 320,000 | 0.14% | ||
| 24 | VANGUARD STAR FDS | 7,320 | 324,000 | 0.14% | ||
| 25 | SPDR INDEX SHS FDS | 13,129 | 328,000 | 0.14% | ||
| 26 | SPDR S&P 500 ETF TR | 1,740 | 333,000 | 0.14% | ||
| 27 | ISHARES INC | 6,975 | 340,000 | 0.15% | ||
| 28 | PHILLIPS 66 | 4,427 | 340,000 | 0.15% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,825 | 351,000 | 0.15% | ||
| 30 | MACYS INC | 6,875 | 353,000 | 0.15% | ||
| 31 | LABORATORY CORP AMER HLDGS | 3,255 | 353,000 | 0.15% | ||
| 32 | BECTON DICKINSON & CO | 2,810 | 373,000 | 0.16% | ||
| 33 | ORACLE CORP | 10,479 | 379,000 | 0.16% | ||
| 34 | CARE CAP PPTYS INC | 11,593 | 382,000 | 0.16% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 7,375 | 385,000 | 0.17% | ||
| 36 | FLUOR CORP NEW | 9,400 | 398,000 | 0.17% | ||
| 37 | Theravance Biopharma Inc | 37,485 | 412,000 | 0.18% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 11,652 | 415,000 | 0.18% | ||
| 39 | PUTNAM PREMIER INCOME TR | 88,425 | 432,000 | 0.19% | ||
| 40 | QUALCOMM INC | 8,251 | 443,000 | 0.19% | ||
| 41 | SCHLUMBERGER LTD | 6,596 | 455,000 | 0.20% | ||
| 42 | BP PLC | 14,914 | 456,000 | 0.20% | ||
| 43 | Verifone Systems, Inc. | 16,900 | 469,000 | 0.20% | ||
| 44 | SYSCO CORP | 12,225 | 476,000 | 0.20% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 757 | 483,000 | 0.21% | ||
| 46 | MONSANTO CO NEW | 5,685 | 485,000 | 0.21% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 8,552 | 506,000 | 0.22% | ||
| 48 | BROOKFIELD ASSET MGMT INC | 16,200 | 509,000 | 0.22% | ||
| 49 | SPIRIT AIRLS INC | 11,000 | 520,000 | 0.22% | ||
| 50 | Volkswagen AG | 22,200 | 535,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000008, 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.
