| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TearLab Corp. | 17,779 | 12,000 | 0.01% | ||
| 2 | HARVARD BIOSCIENCE INC | 12,368 | 34,000 | 0.01% | ||
| 3 | SPROTT PHYSICAL SILVER TR | 14,300 | 106,000 | 0.04% | ||
| 4 | CERUS CORP | 25,000 | 155,000 | 0.07% | ||
| 5 | FORD MTR CO DEL | 13,177 | 159,000 | 0.07% | ||
| 6 | PBF LOGISTICS LP | 10,000 | 198,000 | 0.08% | ||
| 7 | MAXIM INTEGR | 5,179 | 207,000 | 0.09% | ||
| 8 | PPG INDS INC | 2,012 | 208,000 | 0.09% | ||
| 9 | TENNANT CO | 3,203 | 208,000 | 0.09% | ||
| 10 | AMGEN INC | 1,266 | 211,000 | 0.09% | ||
| 11 | FASTENAL CO | 5,113 | 214,000 | 0.09% | ||
| 12 | ECOLAB INC | 1,802 | 219,000 | 0.09% | ||
| 13 | SALESFORCE COM INC | 3,077 | 219,000 | 0.09% | ||
| 14 | APPLIED MATLS INC | 7,428 | 224,000 | 0.09% | ||
| 15 | PNM RES INC | 7,005 | 229,000 | 0.10% | ||
| 16 | ALPINE TOTAL DYNAMIC DIVID F | 30,000 | 229,000 | 0.10% | ||
| 17 | SURMODICS INC COM | 8,196 | 247,000 | 0.10% | ||
| 18 | PRAXAIR INC | 2,064 | 249,000 | 0.10% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,124 | 255,000 | 0.11% | ||
| 20 | ACCENTURE PLC IRELAND | 2,085 | 255,000 | 0.11% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,815 | 256,000 | 0.11% | ||
| 22 | PHILIP MORRIS INTL INC | 2,673 | 260,000 | 0.11% | ||
| 23 | CATERPILLAR INC | 2,931 | 260,000 | 0.11% | ||
| 24 | ISHARES TR | 4,502 | 266,000 | 0.11% | ||
| 25 | UNITED TECHNOLOGIES CORP | 2,719 | 276,000 | 0.12% | ||
| 26 | VANGUARD WHITEHALL FDS | 3,845 | 277,000 | 0.12% | ||
| 27 | ISHARES TR | 3,444 | 277,000 | 0.12% | ||
| 28 | CELGENE CORP | 2,759 | 288,000 | 0.12% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 4,363 | 292,000 | 0.12% | ||
| 30 | UNION PAC CORP | 3,021 | 295,000 | 0.12% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 4,284 | 302,000 | 0.13% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,178 | 305,000 | 0.13% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 3,468 | 306,000 | 0.13% | ||
| 34 | FACEBOOK INC | 2,428 | 311,000 | 0.13% | ||
| 35 | CISCO SYS INC | 10,207 | 324,000 | 0.14% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 18,500 | 332,000 | 0.14% | ||
| 37 | TORCHMARK CORP COM | 5,343 | 341,000 | 0.14% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 24 | 342,000 | 0.14% | ||
| 39 | BLACKSTONE GROUP L P | 13,900 | 355,000 | 0.15% | ||
| 40 | DOLLAR TREE INC | 4,506 | 356,000 | 0.15% | ||
| 41 | AMERICAN EXPRESS CO | 5,980 | 383,000 | 0.16% | ||
| 42 | EQUIFAX INC | 2,876 | 387,000 | 0.16% | ||
| 43 | BP PLC | 11,142 | 392,000 | 0.16% | ||
| 44 | VANGUARD INDEX FDS | 3,567 | 397,000 | 0.17% | ||
| 45 | AT&T INC | 10,178 | 413,000 | 0.17% | ||
| 46 | TWO HBRS INVT CORP | 48,500 | 414,000 | 0.17% | ||
| 47 | MCDONALDS CORP | 3,643 | 420,000 | 0.18% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 100 | 432,000 | 0.18% | ||
| 49 | HOME DEPOT INC | 3,526 | 454,000 | 0.19% | ||
| 50 | VERIZON COMMUNICATIONS INC | 8,737 | 454,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004580, filed 2016.10.28).
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.
