| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 16,745 | 262,000 | 0.09% | ||
| 102 | HENRY JACK & ASSOC INC | 3,000 | 258,000 | 0.09% | ||
| 103 | LAKE SUNAPEE BK GROUP | 13,985 | 253,000 | 0.09% | ||
| 104 | COCA COLA CO | 5,983 | 252,000 | 0.09% | ||
| 105 | BANK AMER CORP | 200 | 244,000 | 0.09% | ||
| 106 | POWERSHARES ETF TRUST | 11,472 | 240,000 | 0.09% | ||
| 107 | INTEL CORP | 5,527 | 238,000 | 0.09% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 1,488 | 237,000 | 0.09% | ||
| 109 | VANGUARD INDEX FDS | 2,380 | 236,000 | 0.08% | ||
| 110 | HCP INC | 6,000 | 228,000 | 0.08% | ||
| 111 | TEKLA LIFE SCIENCES INVS | 11,935 | 224,000 | 0.08% | ||
| 112 | POWERSHARES ETF TRUST | 7,055 | 224,000 | 0.08% | ||
| 113 | TEKLA HEALTHCARE INVS | 9,075 | 216,000 | 0.08% | ||
| 114 | DOW CHEM CO | 4,174 | 216,000 | 0.08% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.08% | ||
| 116 | VANGUARD STAR FDS | 4,460 | 211,000 | 0.08% | ||
| 117 | SONUS NETWORKS INC | 23,966 | 188,000 | 0.07% | ||
| 118 | XCERRA CORP | 30,000 | 182,000 | 0.07% | ||
| 119 | SANOFI SPOND FUNSPONSORED ADR | 16,721 | 105,000 | 0.04% | ||
| 120 | DYNEX CAP INC | 10,000 | 74,000 | 0.03% | ||
| 121 | PAR TECHNOLOGY CORP | 10,000 | 54,000 | 0.02% | ||
| 122 | KOPIN CORP | 20,000 | 44,000 | 0.02% | ||
| 123 | CATALYST PHARMACEUTICALS INC | 15,554 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004688, filed 2016.11.09).
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.
