| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neostem Inc | 16,962 | 43,000 | 0.04% | ||
| 2 | OPKO HEALTH INC | 10,000 | 142,000 | 0.15% | ||
| 3 | AROTECH CORP | 50,000 | 155,000 | 0.16% | ||
| 4 | PRICE T ROWE GROUP INC | 2,464 | 200,000 | 0.20% | ||
| 5 | Nielsen Holdings B.V. | 4,557 | 203,000 | 0.21% | ||
| 6 | TYCO INTL PLC F | 4,715 | 203,000 | 0.21% | ||
| 7 | GLOBAL X FDS | 20,000 | 206,000 | 0.21% | ||
| 8 | ISHARES TR | 2,009 | 207,000 | 0.21% | ||
| 9 | NORDSTROM INC | 2,661 | 214,000 | 0.22% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,357 | 218,000 | 0.22% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 411 | 228,000 | 0.23% | ||
| 12 | AMETEK INC NEW | 4,459 | 234,000 | 0.24% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,880 | 240,000 | 0.25% | ||
| 14 | UNILIFE CORP | 60,000 | 241,000 | 0.25% | ||
| 15 | MAXWELL TECHNOLOGIES INC | 30,063 | 242,000 | 0.25% | ||
| 16 | PEPSICO INC | 2,576 | 246,000 | 0.25% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 2,141 | 248,000 | 0.25% | ||
| 18 | Chubb Corporation | 2,532 | 256,000 | 0.26% | ||
| 19 | XL GROUP PLC | 7,000 | 258,000 | 0.26% | ||
| 20 | AON PLC | 2,781 | 267,000 | 0.27% | ||
| 21 | AMERICAN EXPRESS CO | 3,464 | 271,000 | 0.28% | ||
| 22 | HOME DEPOT INC | 2,630 | 299,000 | 0.31% | ||
| 23 | SALESFORCE COM INC | 4,650 | 311,000 | 0.32% | ||
| 24 | US BANCORP DEL | 7,286 | 318,000 | 0.32% | ||
| 25 | CONOCOPHILLIPS | 5,296 | 330,000 | 0.34% | ||
| 26 | DISNEY WALT CO | 3,242 | 340,000 | 0.35% | ||
| 27 | COCA COLA CO | 8,723 | 354,000 | 0.36% | ||
| 28 | ISHARES TR | 4,685 | 365,000 | 0.37% | ||
| 29 | Alibaba Group Holding Ltd Sp A | 4,425 | 368,000 | 0.38% | ||
| 30 | GILEAD SCIENCES INC | 3,759 | 369,000 | 0.38% | ||
| 31 | ISHARES TR | 9,388 | 377,000 | 0.39% | ||
| 32 | INTL PAPER CO | 7,010 | 389,000 | 0.40% | ||
| 33 | CHEVRON CORP NEW | 3,725 | 391,000 | 0.40% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 8,000 | 394,000 | 0.40% | ||
| 35 | KEYCORP | 28,000 | 396,000 | 0.40% | ||
| 36 | SILVER WHEATON CORP | 21,200 | 403,000 | 0.41% | ||
| 37 | CITIGROUPINC | 8,230 | 424,000 | 0.43% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.44% | ||
| 39 | MICRON TECHNOLOGY INC | 16,503 | 448,000 | 0.46% | ||
| 40 | STARBUCKS CORP | 5,091 | 482,000 | 0.49% | ||
| 41 | WISDOMTREE TR | 12,364 | 525,000 | 0.54% | ||
| 42 | BOEING CO | 3,597 | 540,000 | 0.55% | ||
| 43 | KAYNE ANDERSON MLP INVT CO | 15,367 | 546,000 | 0.56% | ||
| 44 | ISHARES TR | 5,526 | 547,000 | 0.56% | ||
| 45 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 22,600 | 562,000 | 0.57% | ||
| 46 | GENERAL ELECTRIC CO | 23,149 | 574,000 | 0.59% | ||
| 47 | PROCTER AND GAMBLE CO | 8,157 | 668,000 | 0.68% | ||
| 48 | JOHNSON & JOHNSON | 7,028 | 707,000 | 0.72% | ||
| 49 | BLACKSTONE MTG TR INC | 25,194 | 715,000 | 0.73% | ||
| 50 | CELGENE CORP | 6,234 | 719,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001082, filed 2015.05.08).
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.
