| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 18,035 | 8,000 | 0.00% | ||
| 2 | SYNTHETIC BIOLOGICS INCORPORATED | 23,180 | 42,000 | 0.01% | ||
| 3 | CATERPILLAR INC | 40,000 | 52,000 | 0.01% | ||
| 4 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 62,186 | 62,000 | 0.02% | ||
| 5 | NUMEREX CORP PA | 10,000 | 75,000 | 0.02% | ||
| 6 | AVON PRODS INC | 21,008 | 79,000 | 0.02% | ||
| 7 | SIENTRA INC | 12,407 | 82,000 | 0.02% | ||
| 8 | ZIOPHARM ONCOLOGY INC | 17,110 | 94,000 | 0.02% | ||
| 9 | EATON VANCE TAX MANAGED DIVE | 12,499 | 130,000 | 0.03% | ||
| 10 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 139,000 | 0.04% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 36,159 | 160,000 | 0.04% | ||
| 12 | UNITED STATES OIL FUND LP | 14,422 | 167,000 | 0.04% | ||
| 13 | CARPENTER TECHNOLOGY CORP | 6,100 | 201,000 | 0.05% | ||
| 14 | ISHARES TR | 2,330 | 201,000 | 0.05% | ||
| 15 | VANGUARD INDEX FDS | 2,402 | 205,000 | 0.05% | ||
| 16 | EXPEDITORS INTL WASH INC | 4,220 | 207,000 | 0.05% | ||
| 17 | SANOFI | 4,977 | 208,000 | 0.06% | ||
| 18 | BOEING CO | 1,602 | 208,000 | 0.06% | ||
| 19 | ISHARES TR | 2,000 | 209,000 | 0.06% | ||
| 20 | WESTPAC BKG CORP | 9,609 | 212,000 | 0.06% | ||
| 21 | ISHARES TR NEW YORK MUN ETF | 1,860 | 214,000 | 0.06% | ||
| 22 | KRAFT HEINZ CO | 2,417 | 214,000 | 0.06% | ||
| 23 | ASTRAZENECA PLC | 7,164 | 216,000 | 0.06% | ||
| 24 | TOYOTA MOTOR CORP | 2,173 | 217,000 | 0.06% | ||
| 25 | ACCENTURE PLC IRELAND | 1,916 | 217,000 | 0.06% | ||
| 26 | BANK AMER CORP | 16,502 | 219,000 | 0.06% | ||
| 27 | KANSAS CITY SOUTHERN | 2,476 | 223,000 | 0.06% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 4,527 | 227,000 | 0.06% | ||
| 29 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 233,000 | 0.06% | ||
| 30 | GENUINE PARTS CO | 2,318 | 235,000 | 0.06% | ||
| 31 | UNION PAC CORP | 2,691 | 235,000 | 0.06% | ||
| 32 | ABBOTT LABS | 6,056 | 238,000 | 0.06% | ||
| 33 | SYSCO CORP | 4,695 | 238,000 | 0.06% | ||
| 34 | PG&E CORP | 3,761 | 240,000 | 0.06% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 4,300 | 240,000 | 0.06% | ||
| 36 | ENERGY TRANSFER L P | 16,790 | 241,000 | 0.06% | ||
| 37 | BP PLC | 7,012 | 249,000 | 0.07% | ||
| 38 | MCCORMICK & CO INC | 2,342 | 250,000 | 0.07% | ||
| 39 | NIKE INC | 4,544 | 251,000 | 0.07% | ||
| 40 | SPDR SERIES TRUST | 4,400 | 251,000 | 0.07% | ||
| 41 | GLAXOSMITHKLINE PLC | 5,948 | 258,000 | 0.07% | ||
| 42 | BAXTER INTL INC | 5,713 | 258,000 | 0.07% | ||
| 43 | SCHWAB CHARLES CORP | 10,264 | 260,000 | 0.07% | ||
| 44 | PHILIP MORRIS INTL INC | 2,590 | 263,000 | 0.07% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,885 | 266,000 | 0.07% | ||
| 46 | CLOROX CO DEL | 1,956 | 271,000 | 0.07% | ||
| 47 | ROSS STORES INC | 4,860 | 276,000 | 0.07% | ||
| 48 | LILLY ELI & CO | 3,544 | 279,000 | 0.07% | ||
| 49 | VODAFONE GROUP PLC NEW | 9,229 | 285,000 | 0.08% | ||
| 50 | STARBUCKS CORP | 5,017 | 287,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004135, filed 2016.08.03).
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.
