| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TearLab Corp. | 17,779 | 11,000 | 0.00% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 14,000 | 87,000 | 0.04% | ||
| 3 | NEOGENOMICS INC | 14,712 | 99,000 | 0.04% | ||
| 4 | FORD MTR CO DEL | 13,177 | 178,000 | 0.08% | ||
| 5 | PHILIP MORRIS INTL INC | 2,045 | 201,000 | 0.09% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 3,238 | 217,000 | 0.10% | ||
| 7 | FACEBOOK INC | 1,945 | 222,000 | 0.10% | ||
| 8 | PPG INDS INC | 2,012 | 224,000 | 0.10% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 30,000 | 225,000 | 0.10% | ||
| 10 | GILEAD SCIENCES INC | 2,458 | 226,000 | 0.10% | ||
| 11 | UNION PAC CORP | 2,883 | 229,000 | 0.10% | ||
| 12 | YUM BRANDS INC | 2,869 | 235,000 | 0.10% | ||
| 13 | CELGENE CORP | 2,351 | 235,000 | 0.10% | ||
| 14 | PNM RES INC | 7,005 | 236,000 | 0.10% | ||
| 15 | VERISK ANALYTICS INC | 2,991 | 239,000 | 0.11% | ||
| 16 | AT&T INC | 6,212 | 243,000 | 0.11% | ||
| 17 | ACCENTURE PLC IRELAND | 2,111 | 244,000 | 0.11% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,405 | 246,000 | 0.11% | ||
| 19 | STARBUCKS CORP | 4,114 | 246,000 | 0.11% | ||
| 20 | PRAXAIR INC | 2,206 | 252,000 | 0.11% | ||
| 21 | ISHARES TR | 3,444 | 264,000 | 0.12% | ||
| 22 | VANGUARD WHITEHALL FDS | 3,845 | 265,000 | 0.12% | ||
| 23 | ECOLAB INC | 2,400 | 268,000 | 0.12% | ||
| 24 | SALESFORCE COM INC | 3,753 | 277,000 | 0.12% | ||
| 25 | VERIZON COMMUNICATIONS INC | 5,137 | 278,000 | 0.12% | ||
| 26 | PERRIGO CO PLC | 2,194 | 281,000 | 0.12% | ||
| 27 | UNITED TECHNOLOGIES CORP | 2,823 | 283,000 | 0.13% | ||
| 28 | TORCHMARK CORP COM | 5,343 | 289,000 | 0.13% | ||
| 29 | BOEING CO | 2,314 | 294,000 | 0.13% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,414 | 311,000 | 0.14% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 4,951 | 313,000 | 0.14% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 4,634 | 318,000 | 0.14% | ||
| 33 | FASTENAL CO | 6,697 | 328,000 | 0.14% | ||
| 34 | E M C CORP MASS COM | 12,298 | 328,000 | 0.14% | ||
| 35 | CISCO SYS INC | 11,718 | 334,000 | 0.15% | ||
| 36 | EQUIFAX INC | 2,951 | 337,000 | 0.15% | ||
| 37 | STERICYCLE INC | 2,865 | 362,000 | 0.16% | ||
| 38 | VANGUARD INDEX FDS | 3,534 | 370,000 | 0.16% | ||
| 39 | DOLLAR TREE INC | 4,506 | 372,000 | 0.16% | ||
| 40 | TWO HBRS INVT CORP | 48,500 | 385,000 | 0.17% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 4,461 | 400,000 | 0.18% | ||
| 42 | BLACK STONE MINERALS L P | 30,141 | 422,000 | 0.19% | ||
| 43 | ALTRIA GROUP INC | 6,752 | 423,000 | 0.19% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.19% | ||
| 45 | MCDONALDS CORP | 3,580 | 450,000 | 0.20% | ||
| 46 | AMERICAN EXPRESS CO | 7,372 | 453,000 | 0.20% | ||
| 47 | JPMORGAN CHASE & CO | 7,668 | 454,000 | 0.20% | ||
| 48 | HOME DEPOT INC | 3,458 | 461,000 | 0.20% | ||
| 49 | KIMBERLY CLARK CORP | 3,494 | 470,000 | 0.21% | ||
| 50 | ABBOTT LABS | 11,491 | 481,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003529, filed 2016.04.27).
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.
