SVB WEALTH LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —Tristate Capital Hldgs Inc | 13,125 | $165.0M | 0.01% | |
| 502 | AZTABrooks Automation | 15,559 | $162.0M | 0.01% | |
| 503 | SANBanco Santander | 33,414 | $146.0M | 0.01% | |
| 504 | BLDPBallard Power System | 100,000 | $140.0M | 0.01% | |
| 505 | —FS Investment Corp II | 14,286 | $119.0M | 0.00% | |
| 506 | JNJJohnson & Johnson | 963 | $104.0M | 0.00% | |
| 507 | NVAXNovavax | 20,000 | $103.0M | 0.00% | |
| 508 | —EVENT VALUE FUND LP | 50,000 | $71.0M | 0.00% | |
| 509 | NOKNokia | 11,019 | $65.0M | 0.00% | |
| 510 | AVPUSDAvon Products Inc. | 10,352 | $50.0M | 0.00% | |
| 511 | TAT&T | 1,253 | $49.0M | 0.00% | |
| 512 | —Telesites | 79,200 | $46.0M | 0.00% | |
| 513 | —Navidea Biopharmaceuticals I | 46,262 | $44.0M | 0.00% | |
| 514 | PLUNPlug Power | 20,251 | $42.0M | 0.00% | |
| 515 | MHTXManhattan Scientifics Inc | 635,000 | $40.0M | 0.00% | |
| 516 | PGProcter & Gamble | 429 | $35.0M | 0.00% | |
| 517 | TAT&T | 834 | $33.0M | 0.00% | |
| 518 | —California Resources Corp | 22,972 | $24.0M | 0.00% | |
| 519 | —TITAN MED INC COM | 25,000 | $17.0M | 0.00% | |
| 520 | —TITAN MEDICAL INC | 25,000 | $16.0M | 0.00% | |
| 521 | —Morgan Group Holdings | 107,342 | $12.0M | 0.00% | |
| 522 | —Celexpress | 1,060,595 | $3.0M | 0.00% | |
| 523 | —Genoil | 15,000 | $1.0M | 0.00% | |
| 524 | —Royal Mines & Minerals | 200,000 | $1.0M | 0.00% | |
| 525 | —Corridor Comm | 20,000 | $0 | 0.00% | |
| 526 | —Westwind Finl Svcs | 57,000 | $0 | 0.00% | |
| 527 | —Safe Technologies | 20,000 | $0 | 0.00% | |
| 528 | —Advanced Viral Research Corp | 390,000 | $0 | 0.00% | |
| 529 | —Marriott Internatl Inc. Class | 27,621 | $0 | 0.00% | |
| 530 | —Theglobe.Com | 10,000 | $0 | 0.00% | |
| 531 | GTLLGlobal Technologies | 10,000 | $0 | 0.00% |
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