| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 12,100 | 33,000 | 0.03% | ||
| 2 | QUANTUM CORP COM DSSG | 18,750 | 33,000 | 0.03% | ||
| 3 | ZIX CORP | 12,000 | 43,000 | 0.03% | ||
| 4 | SIRIUS XM HOLDINGS INC | 27,918 | 98,000 | 0.08% | ||
| 5 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,750 | 158,000 | 0.12% | ||
| 6 | FEDEX CORP | 1,150 | 200,000 | 0.16% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,386 | 202,000 | 0.16% | ||
| 8 | CATERPILLAR INC | 2,204 | 202,000 | 0.16% | ||
| 9 | Ashland Inc New | 1,704 | 204,000 | 0.16% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 2,798 | 207,000 | 0.16% | ||
| 11 | INGERSOLL-RAND PLC | 3,421 | 217,000 | 0.17% | ||
| 12 | SYSCO CORP | 5,550 | 221,000 | 0.17% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,620 | 225,000 | 0.18% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 3,942 | 233,000 | 0.18% | ||
| 15 | NIKE INC | 2,442 | 235,000 | 0.18% | ||
| 16 | JPMORGAN CHASE & CO | 3,825 | 239,000 | 0.19% | ||
| 17 | VANGUARD WORLD FD | 2,200 | 245,000 | 0.19% | ||
| 18 | CELGENE CORP | 2,200 | 246,000 | 0.19% | ||
| 19 | HONEYWELL INTL INC | 2,459 | 246,000 | 0.19% | ||
| 20 | CDK GLOBAL INC | 6,056 | 247,000 | 0.19% | ||
| 21 | VANGUARD BD INDEX FDS | 3,016 | 248,000 | 0.19% | ||
| 22 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 33,800 | 252,000 | 0.20% | ||
| 23 | GENERAC HLDGS INC | 5,400 | 253,000 | 0.20% | ||
| 24 | LOWES COS INC | 3,790 | 261,000 | 0.20% | ||
| 25 | KINDER MORGAN INC DEL | 6,254 | 265,000 | 0.21% | ||
| 26 | QUALCOMM INC | 3,623 | 269,000 | 0.21% | ||
| 27 | UNION PAC CORP | 2,400 | 286,000 | 0.22% | ||
| 28 | ICAHN ENTERPRISES LP | 3,120 | 288,000 | 0.23% | ||
| 29 | PFIZER INC | 10,257 | 320,000 | 0.25% | ||
| 30 | MONSANTO CO NEW | 2,709 | 324,000 | 0.25% | ||
| 31 | COLGATE PALMOLIVE CO | 4,703 | 325,000 | 0.25% | ||
| 32 | CSX CORP | 8,967 | 325,000 | 0.25% | ||
| 33 | ISHARES TR | 2,955 | 331,000 | 0.26% | ||
| 34 | AMERICAN CAMPUS CMNTYS INC | 8,280 | 343,000 | 0.27% | ||
| 35 | HERSHEY CO | 3,375 | 351,000 | 0.27% | ||
| 36 | LOEWS CORP | 8,827 | 371,000 | 0.29% | ||
| 37 | AMGEN INC | 2,440 | 389,000 | 0.30% | ||
| 38 | SELECT SECTOR SPDR TR | 4,975 | 394,000 | 0.31% | ||
| 39 | BECTON DICKINSON & CO | 2,895 | 403,000 | 0.32% | ||
| 40 | CONSOLIDATED EDISON INC | 6,130 | 405,000 | 0.32% | ||
| 41 | KRAFT HEINZ CO COM | 6,546 | 410,000 | 0.32% | ||
| 42 | CITIGROUPINC | 7,784 | 421,000 | 0.33% | ||
| 43 | RAYTHEON CO | 3,924 | 425,000 | 0.33% | ||
| 44 | AT&T INC | 13,396 | 450,000 | 0.35% | ||
| 45 | PIMCO ETF TR | 4,300 | 461,000 | 0.36% | ||
| 46 | ABBOTT LABS | 10,315 | 464,000 | 0.36% | ||
| 47 | ISHARES | 13,400 | 486,000 | 0.38% | ||
| 48 | ALTRIA GROUP INC | 11,405 | 562,000 | 0.44% | ||
| 49 | VANGUARD INDEX FDS | 7,120 | 576,000 | 0.45% | ||
| 50 | ISHARES TR | 7,348 | 584,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000196, filed 2015.01.29).
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.
