| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TearLab Corp. | 17,779 | 11,000 | 0.00% | ||
| 2 | HARVARD BIOSCIENCE INC | 12,368 | 35,000 | 0.02% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 14,000 | 102,000 | 0.05% | ||
| 4 | FORD MTR CO DEL | 13,177 | 166,000 | 0.07% | ||
| 5 | PHILIP MORRIS INTL INC | 2,045 | 208,000 | 0.09% | ||
| 6 | PPG INDS INC | 2,012 | 210,000 | 0.09% | ||
| 7 | ECOLAB INC | 1,802 | 214,000 | 0.09% | ||
| 8 | FASTENAL CO | 4,878 | 217,000 | 0.10% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 30,000 | 218,000 | 0.10% | ||
| 10 | PRAXAIR INC | 1,964 | 221,000 | 0.10% | ||
| 11 | FACEBOOK INC | 2,051 | 234,000 | 0.10% | ||
| 12 | ACCENTURE PLC IRELAND | 2,067 | 234,000 | 0.10% | ||
| 13 | CELGENE CORP | 2,391 | 236,000 | 0.10% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,320 | 238,000 | 0.11% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 6,774 | 239,000 | 0.11% | ||
| 16 | STERICYCLE INC | 2,331 | 243,000 | 0.11% | ||
| 17 | PNM RES INC | 7,005 | 248,000 | 0.11% | ||
| 18 | SALESFORCE COM INC | 3,134 | 249,000 | 0.11% | ||
| 19 | UNION PAC CORP | 2,873 | 251,000 | 0.11% | ||
| 20 | ILLINOIS TOOL WKS INC | 2,405 | 251,000 | 0.11% | ||
| 21 | E M C CORP MASS COM | 9,272 | 252,000 | 0.11% | ||
| 22 | ISHARES TR | 4,484 | 252,000 | 0.11% | ||
| 23 | BOEING CO | 2,034 | 264,000 | 0.12% | ||
| 24 | ISHARES TR | 3,444 | 266,000 | 0.12% | ||
| 25 | VANGUARD WHITEHALL FDS | 3,845 | 275,000 | 0.12% | ||
| 26 | AT&T INC | 6,468 | 279,000 | 0.12% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 4,363 | 283,000 | 0.13% | ||
| 28 | VERIZON COMMUNICATIONS INC | 5,117 | 286,000 | 0.13% | ||
| 29 | CISCO SYS INC | 10,297 | 295,000 | 0.13% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,130 | 301,000 | 0.13% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 3,482 | 320,000 | 0.14% | ||
| 32 | TORCHMARK CORP COM | 5,343 | 330,000 | 0.15% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 4,392 | 333,000 | 0.15% | ||
| 34 | AMERICAN EXPRESS CO | 5,827 | 354,000 | 0.16% | ||
| 35 | EQUIFAX INC | 2,951 | 379,000 | 0.17% | ||
| 36 | VANGUARD INDEX FDS | 3,550 | 380,000 | 0.17% | ||
| 37 | ALPHABET INC | 568 | 393,000 | 0.17% | ||
| 38 | MCDONALDS CORP | 3,296 | 397,000 | 0.18% | ||
| 39 | TWO HBRS INVT CORP | 48,500 | 415,000 | 0.18% | ||
| 40 | DOLLAR TREE INC | 4,506 | 425,000 | 0.19% | ||
| 41 | HOME DEPOT INC | 3,361 | 429,000 | 0.19% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.19% | ||
| 43 | ABBOTT LABS | 11,241 | 442,000 | 0.20% | ||
| 44 | EMERSON ELEC CO | 8,889 | 464,000 | 0.21% | ||
| 45 | ALTRIA GROUP INC | 6,752 | 466,000 | 0.21% | ||
| 46 | JPMORGAN CHASE & CO | 7,626 | 474,000 | 0.21% | ||
| 47 | KIMBERLY CLARK CORP | 3,494 | 480,000 | 0.21% | ||
| 48 | COCA COLA CO | 10,827 | 491,000 | 0.22% | ||
| 49 | BLACK STONE MINERALS L P | 32,641 | 506,000 | 0.22% | ||
| 50 | SOTHEBYS | 18,671 | 512,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004011, filed 2016.07.21).
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.
