| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 14,400 | 28,000 | 0.02% | ||
| 2 | ZIX CORP | 12,000 | 62,000 | 0.05% | ||
| 3 | SIRIUS XM HOLDINGS INC | 30,918 | 116,000 | 0.09% | ||
| 4 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,750 | 153,000 | 0.12% | ||
| 5 | BANK AMER CORP | 10,019 | 171,000 | 0.13% | ||
| 6 | MICROSOFT CORP | 4,722 | 208,000 | 0.16% | ||
| 7 | Ashland Inc New | 1,714 | 209,000 | 0.16% | ||
| 8 | GOODYEAR TIRE & RUBR CO | 7,010 | 211,000 | 0.16% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,386 | 212,000 | 0.16% | ||
| 10 | JPMORGAN CHASE & CO | 3,237 | 219,000 | 0.17% | ||
| 11 | ICAHN ENTERPRISES LP | 2,520 | 219,000 | 0.17% | ||
| 12 | MEDTRONIC PLC | 3,001 | 222,000 | 0.17% | ||
| 13 | QUALCOMM INC | 3,630 | 227,000 | 0.17% | ||
| 14 | LOEWS CORP | 6,000 | 231,000 | 0.18% | ||
| 15 | INGERSOLL-RAND PLC | 3,447 | 232,000 | 0.18% | ||
| 16 | KINDER MORGAN INC DEL | 6,254 | 240,000 | 0.18% | ||
| 17 | VANGUARD WORLD FD | 2,250 | 240,000 | 0.18% | ||
| 18 | SYSCO CORP | 6,833 | 246,000 | 0.19% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 3,691 | 246,000 | 0.19% | ||
| 20 | LOWES COS INC | 3,790 | 254,000 | 0.19% | ||
| 21 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,300 | 255,000 | 0.19% | ||
| 22 | CELGENE CORP | 2,200 | 255,000 | 0.19% | ||
| 23 | AMERICAN CAMPUS CMNTYS INC | 6,880 | 259,000 | 0.20% | ||
| 24 | HONEYWELL INTL INC | 2,559 | 261,000 | 0.20% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 6,485 | 265,000 | 0.20% | ||
| 26 | UNILEVER PLC | 6,729 | 289,000 | 0.22% | ||
| 27 | SPDR S&P 500 ETF TR | 1,414 | 291,000 | 0.22% | ||
| 28 | CSX CORP | 8,967 | 293,000 | 0.22% | ||
| 29 | HERSHEY CO | 3,325 | 295,000 | 0.23% | ||
| 30 | NIKE INC | 2,745 | 296,000 | 0.23% | ||
| 31 | COLGATE PALMOLIVE CO | 4,726 | 309,000 | 0.24% | ||
| 32 | CITIGROUPINC | 8,099 | 309,000 | 0.24% | ||
| 33 | CDK GLOBAL INC | 6,124 | 331,000 | 0.25% | ||
| 34 | CONSOLIDATED EDISON INC | 5,800 | 336,000 | 0.26% | ||
| 35 | CATERPILLAR INC | 4,135 | 351,000 | 0.27% | ||
| 36 | PFIZER INC | 10,512 | 352,000 | 0.27% | ||
| 37 | Violin Memory, Inc. | 148,767 | 364,000 | 0.28% | ||
| 38 | PIMCO ETF TR | 3,400 | 364,000 | 0.28% | ||
| 39 | SELECT SECTOR SPDR TR | 5,000 | 376,000 | 0.29% | ||
| 40 | RAYTHEON CO | 4,117 | 394,000 | 0.30% | ||
| 41 | BECTON DICKINSON & CO | 2,915 | 413,000 | 0.32% | ||
| 42 | SPDR GOLD TR | 3,684 | 414,000 | 0.32% | ||
| 43 | AMGEN INC | 2,720 | 418,000 | 0.32% | ||
| 44 | VANGUARD INDEX FDS | 6,070 | 442,000 | 0.34% | ||
| 45 | ISHARES | 12,650 | 475,000 | 0.36% | ||
| 46 | AT&T INC | 13,434 | 477,000 | 0.36% | ||
| 47 | CHEVRON CORP NEW | 5,059 | 488,000 | 0.37% | ||
| 48 | ABBOTT LABS | 10,315 | 506,000 | 0.39% | ||
| 49 | ALTRIA GROUP INC | 11,092 | 535,000 | 0.41% | ||
| 50 | KRAFT HEINZ CO COM | 6,480 | 552,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001539, filed 2015.07.30).
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.
