| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 20,000 | 11,000 | 0.01% | ||
| 2 | Progenics Pharmaceuticals Inc | 10,000 | 44,000 | 0.03% | ||
| 3 | GERON CORP | 20,000 | 58,000 | 0.04% | ||
| 4 | KERYX BIOPHARMACEUTICALS INCORPORATED | 15,000 | 70,000 | 0.05% | ||
| 5 | MANITOWOC INC COM | 16,750 | 73,000 | 0.05% | ||
| 6 | FelCor Lodging Trust Inc | 13,400 | 109,000 | 0.07% | ||
| 7 | ALPS ETF TR | 11,000 | 120,000 | 0.08% | ||
| 8 | NORTHWEST BIOTHERAPEUTICS | 95,000 | 139,000 | 0.09% | ||
| 9 | REDHILL BIOPHARMA LTD | 16,500 | 202,000 | 0.13% | ||
| 10 | ALPHABET INC | 282 | 210,000 | 0.14% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.14% | ||
| 12 | STRYKER CORP | 2,000 | 215,000 | 0.14% | ||
| 13 | PFIZER INC | 7,407 | 220,000 | 0.14% | ||
| 14 | OPKO HEALTH INC | 21,700 | 225,000 | 0.15% | ||
| 15 | SPDR GOLD TR | 1,950 | 229,000 | 0.15% | ||
| 16 | RELYPSA INC | 18,650 | 253,000 | 0.16% | ||
| 17 | AT&T INC | 6,631 | 260,000 | 0.17% | ||
| 18 | DISNEY WALT CO | 2,694 | 268,000 | 0.17% | ||
| 19 | MERCK & CO INC | 5,136 | 272,000 | 0.18% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,015 | 286,000 | 0.19% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 3,625 | 295,000 | 0.19% | ||
| 22 | AMGEN INC | 2,000 | 300,000 | 0.19% | ||
| 23 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 89,109 | 311,000 | 0.20% | ||
| 24 | SPDR S&P 500 ETF TR | 1,545 | 318,000 | 0.21% | ||
| 25 | BIOTIME INC | 112,500 | 323,000 | 0.21% | ||
| 26 | ALTRIA GROUP INC | 5,708 | 358,000 | 0.23% | ||
| 27 | PHILIP MORRIS INTL INC | 3,792 | 372,000 | 0.24% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 7,250 | 388,000 | 0.25% | ||
| 29 | FITBIT INC | 25,675 | 389,000 | 0.25% | ||
| 30 | CHEVRON CORP NEW | 4,140 | 395,000 | 0.26% | ||
| 31 | HOME DEPOT INC | 3,080 | 411,000 | 0.27% | ||
| 32 | JOHNSON & JOHNSON | 4,333 | 469,000 | 0.30% | ||
| 33 | SALESFORCE COM INC | 6,525 | 482,000 | 0.31% | ||
| 34 | FACEBOOK INC | 4,795 | 547,000 | 0.35% | ||
| 35 | AMAZON COM INC | 1,049 | 622,000 | 0.40% | ||
| 36 | EOG RES INC | 9,150 | 664,000 | 0.43% | ||
| 37 | ENERGY TRANSFER L P | 102,350 | 730,000 | 0.47% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 38,931 | 796,000 | 0.52% | ||
| 39 | WILLIAMS COS INC DEL | 50,199 | 807,000 | 0.52% | ||
| 40 | ISHARES TR | 14,500 | 829,000 | 0.54% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 24,055 | 832,000 | 0.54% | ||
| 42 | EXXON MOBIL CORP | 11,063 | 925,000 | 0.60% | ||
| 43 | MPLX LP | 34,311 | 1,019,000 | 0.66% | ||
| 44 | ARIAD PHARMACEUTICALS ORD (NMS) | 178,265 | 1,139,000 | 0.74% | ||
| 45 | CELGENE CORP | 11,549 | 1,156,000 | 0.75% | ||
| 46 | TESORO LOGISTICS LP | 30,412 | 1,389,000 | 0.90% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 10,247 | 1,451,000 | 0.94% | ||
| 48 | KATE SPADE & CO | 61,950 | 1,581,000 | 1.03% | ||
| 49 | PAYPAL HLDGS INC | 42,075 | 1,624,000 | 1.05% | ||
| 50 | GENESIS ENERGY LP COM UNITS NPV | 53,359 | 1,696,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539947-16-000011, filed 2016.05.16).
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.
