| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 2 | AMCAST INDUSTRIAL CORP | 22,650 | 0 | 0.00% | ||
| 3 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 4 | HANSEN MEDICAL INC | 20,000 | 17,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 10,829 | 40,000 | 0.00% | ||
| 6 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 84,000 | 0.01% | ||
| 7 | Canadian Oil Sands Ltd | 11,000 | 86,000 | 0.01% | ||
| 8 | HUGOTON RTY TR TEX | 18,200 | 106,000 | 0.01% | ||
| 9 | COLUMBIA INTER BD FD A | 12,748 | 119,000 | 0.01% | ||
| 10 | Fidelity Tax-Free Bond Fund | 10,300 | 121,000 | 0.01% | ||
| 11 | ENCANA CORP | 12,950 | 144,000 | 0.01% | ||
| 12 | CAMECO CORP | 12,300 | 171,000 | 0.02% | ||
| 13 | OLD REP INTL CORP | 11,945 | 178,000 | 0.02% | ||
| 14 | TRAVELERS COMPANIES INC | 1,850 | 200,000 | 0.02% | ||
| 15 | SMUCKER J M CO | 1,738 | 201,000 | 0.02% | ||
| 16 | WATERS CORP | 1,637 | 203,000 | 0.02% | ||
| 17 | Merrill LYNCH Cap TR | 8,000 | 204,000 | 0.02% | ||
| 18 | AMAZON COM INC | 561 | 208,000 | 0.02% | ||
| 19 | RAYTHEON CO | 1,900 | 208,000 | 0.02% | ||
| 20 | BNY MELLON SM/MIDCAP MULTI STR | 15,608 | 208,000 | 0.02% | ||
| 21 | DOMINION ENERGY INC | 3,006 | 213,000 | 0.02% | ||
| 22 | OMNICOM GROUP INC | 2,740 | 214,000 | 0.02% | ||
| 23 | ALBEMARLE CORP | 4,100 | 216,000 | 0.02% | ||
| 24 | Fidelity Value Fund | 1,891 | 221,000 | 0.02% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 3,080 | 225,000 | 0.02% | ||
| 26 | APACHE CORP | 3,725 | 225,000 | 0.02% | ||
| 27 | CHURCH & DWIGHT | 2,660 | 227,000 | 0.02% | ||
| 28 | BNY MELLON INTERNAT APPREC FD | 17,109 | 227,000 | 0.02% | ||
| 29 | AMDOCS LTD | 4,200 | 228,000 | 0.02% | ||
| 30 | MARATHON OIL CORP | 8,786 | 229,000 | 0.02% | ||
| 31 | PALL CORP | 2,293 | 230,000 | 0.02% | ||
| 32 | LOEWS CORP | 5,670 | 232,000 | 0.02% | ||
| 33 | LIBERTY GLOBAL PLC | 4,694 | 234,000 | 0.02% | ||
| 34 | TRANSDIGM GROUP INC | 1,120 | 245,000 | 0.03% | ||
| 35 | MONSANTO CO NEW | 2,220 | 250,000 | 0.03% | ||
| 36 | ARCH CAP GROUP LTD | 4,065 | 250,000 | 0.03% | ||
| 37 | General Elec Cap | 10,000 | 255,000 | 0.03% | ||
| 38 | FIRST EAGLE GLOBAL FUND CLASS A | 4,831 | 259,000 | 0.03% | ||
| 39 | T ROWE PRICE NEW HORIZON FD | 5,644 | 263,000 | 0.03% | ||
| 40 | RENAISSANCERE HOLDINGS LTD | 2,700 | 269,000 | 0.03% | ||
| 41 | VANGUARD STAR FUND STAR PORTFO | 10,850 | 274,000 | 0.03% | ||
| 42 | V F CORP | 3,715 | 280,000 | 0.03% | ||
| 43 | CYTEC INDUSTRIES INC | 5,196 | 281,000 | 0.03% | ||
| 44 | FIDELITY CHARLES STR TR | 16,146 | 282,000 | 0.03% | ||
| 45 | Nuveen Closed-End Funds/USA | 22,172 | 290,000 | 0.03% | ||
| 46 | Public Storage | 11,500 | 292,000 | 0.03% | ||
| 47 | BLACKSTONE GROUP L P | 7,541 | 294,000 | 0.03% | ||
| 48 | TWEEDY BROWNE GLOBAL VALUE FUND | 11,082 | 299,000 | 0.03% | ||
| 49 | STATE STR CORP | 4,150 | 305,000 | 0.03% | ||
| 50 | ROPER TECHNOLOGIES INC | 1,790 | 308,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000002, filed 2015.04.09).
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.
