| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 11,600 | 15,000 | 0.01% | ||
| 2 | ZIX CORP | 12,000 | 51,000 | 0.04% | ||
| 3 | SIRIUS XM HOLDINGS INC | 27,918 | 106,000 | 0.09% | ||
| 4 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,750 | 141,000 | 0.12% | ||
| 5 | BANK AMER CORP | 10,019 | 154,000 | 0.13% | ||
| 6 | DIAGEO P L C | 1,934 | 212,000 | 0.17% | ||
| 7 | LOEWS CORP | 6,000 | 213,000 | 0.17% | ||
| 8 | MEDTRONIC PLC | 3,001 | 213,000 | 0.17% | ||
| 9 | Violin Memory, Inc. | 148,767 | 219,000 | 0.18% | ||
| 10 | QUALCOMM INC | 4,039 | 222,000 | 0.18% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,691 | 230,000 | 0.19% | ||
| 12 | FLEETCOR TECHNOLOGIES INC | 1,690 | 237,000 | 0.19% | ||
| 13 | CSX CORP | 8,967 | 245,000 | 0.20% | ||
| 14 | HONEYWELL INTL INC | 2,559 | 247,000 | 0.20% | ||
| 15 | CITIGROUPINC | 5,084 | 249,000 | 0.20% | ||
| 16 | AMERICAN CAMPUS CMNTYS INC | 6,880 | 251,000 | 0.21% | ||
| 17 | LOWES COS INC | 3,590 | 252,000 | 0.21% | ||
| 18 | CELGENE CORP | 2,200 | 256,000 | 0.21% | ||
| 19 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,300 | 270,000 | 0.22% | ||
| 20 | UNILEVER PLC | 6,539 | 271,000 | 0.22% | ||
| 21 | SYSCO CORP | 7,100 | 279,000 | 0.23% | ||
| 22 | CATERPILLAR INC | 4,243 | 279,000 | 0.23% | ||
| 23 | SPDR S&P 500 ETF TR | 1,469 | 286,000 | 0.23% | ||
| 24 | CDK GLOBAL INC | 5,875 | 286,000 | 0.23% | ||
| 25 | COLGATE PALMOLIVE CO | 4,738 | 305,000 | 0.25% | ||
| 26 | SPDR GOLD TR | 2,800 | 305,000 | 0.25% | ||
| 27 | HERSHEY CO | 3,325 | 314,000 | 0.26% | ||
| 28 | SELECT SECTOR SPDR TR | 5,000 | 319,000 | 0.26% | ||
| 29 | ISHARES | 9,350 | 326,000 | 0.27% | ||
| 30 | NIKE INC | 2,646 | 331,000 | 0.27% | ||
| 31 | PFIZER INC | 10,542 | 349,000 | 0.29% | ||
| 32 | PIMCO ETF TR | 3,400 | 361,000 | 0.30% | ||
| 33 | CONSOLIDATED EDISON INC | 5,800 | 387,000 | 0.32% | ||
| 34 | AMGEN INC | 2,740 | 390,000 | 0.32% | ||
| 35 | BECTON DICKINSON & CO | 2,925 | 396,000 | 0.32% | ||
| 36 | CHEVRON CORP NEW | 5,098 | 416,000 | 0.34% | ||
| 37 | ABBOTT LABS | 10,315 | 427,000 | 0.35% | ||
| 38 | RAYTHEON CO | 3,973 | 428,000 | 0.35% | ||
| 39 | VANGUARD INDEX FDS | 5,863 | 448,000 | 0.37% | ||
| 40 | KRAFT HEINZ CO | 6,439 | 459,000 | 0.38% | ||
| 41 | AT&T INC | 14,537 | 474,000 | 0.39% | ||
| 42 | ROYAL DUTCH SHELL PLC | 10,120 | 504,000 | 0.41% | ||
| 43 | VIACOM INC NEW | 11,697 | 518,000 | 0.42% | ||
| 44 | ABBVIE INC | 9,665 | 540,000 | 0.44% | ||
| 45 | ISHARES TR | 7,673 | 562,000 | 0.46% | ||
| 46 | ALTRIA GROUP INC | 10,975 | 602,000 | 0.49% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 14,075 | 609,000 | 0.50% | ||
| 48 | MERCK & CO INC | 12,285 | 616,000 | 0.50% | ||
| 49 | VANGUARD WORLD FD | 4,906 | 619,000 | 0.51% | ||
| 50 | EXPEDITORS INTL WASH INC | 13,449 | 644,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002035, filed 2015.10.19).
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.
