| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 4,493 | 293,000 | 0.16% | ||
| 52 | STARBUCKS CORP | 5,242 | 291,000 | 0.16% | ||
| 53 | SELECT SECTOR SPDR TR | 5,908 | 286,000 | 0.15% | ||
| 54 | SPDR INDEX SHS FDS | 8,400 | 281,000 | 0.15% | ||
| 55 | PNC Financial Services Group Warrants Exp 12/31/18 | 5,572 | 275,000 | 0.15% | ||
| 56 | SPDR SERIES TRUST | 6,310 | 274,000 | 0.15% | ||
| 57 | PFIZER INC | 7,664 | 249,000 | 0.13% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 4,059 | 248,000 | 0.13% | ||
| 59 | KIMBERLY CLARK CORP | 2,082 | 238,000 | 0.13% | ||
| 60 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 5,147 | 228,000 | 0.12% | ||
| 61 | ORACLE CORP | 5,688 | 219,000 | 0.12% | ||
| 62 | PAYCHEX INC | 3,523 | 214,000 | 0.11% | ||
| 63 | POWERSHARES QQQ TRUST | 1,795 | 213,000 | 0.11% | ||
| 64 | UNITEDHEALTH GROUP INC | 1,322 | 212,000 | 0.11% | ||
| 65 | DOW CHEM CO | 3,553 | 203,000 | 0.11% | ||
| 66 | GENERAL MTRS CO | 5,180 | 180,000 | 0.10% | ||
| 67 | ARALEZ PHARMACEUTICALS INC | 31,852 | 140,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578242-17-000003, filed 2017.05.12).
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.