| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OCCIDENTAL PETE CORP DEL | 3,080 | 225,000 | 0.02% | ||
| 252 | Fidelity Value Fund | 1,891 | 221,000 | 0.02% | ||
| 253 | ALBEMARLE CORP | 4,100 | 216,000 | 0.02% | ||
| 254 | OMNICOM GROUP INC | 2,740 | 214,000 | 0.02% | ||
| 255 | DOMINION ENERGY INC | 3,006 | 213,000 | 0.02% | ||
| 256 | AMAZON COM INC | 561 | 208,000 | 0.02% | ||
| 257 | BNY MELLON SM/MIDCAP MULTI STR | 15,608 | 208,000 | 0.02% | ||
| 258 | RAYTHEON CO | 1,900 | 208,000 | 0.02% | ||
| 259 | Merrill LYNCH Cap TR | 8,000 | 204,000 | 0.02% | ||
| 260 | WATERS CORP | 1,637 | 203,000 | 0.02% | ||
| 261 | SMUCKER J M CO | 1,738 | 201,000 | 0.02% | ||
| 262 | TRAVELERS COMPANIES INC | 1,850 | 200,000 | 0.02% | ||
| 263 | OLD REP INTL CORP | 11,945 | 178,000 | 0.02% | ||
| 264 | CAMECO CORP | 12,300 | 171,000 | 0.02% | ||
| 265 | ENCANA CORP | 12,950 | 144,000 | 0.01% | ||
| 266 | Fidelity Tax-Free Bond Fund | 10,300 | 121,000 | 0.01% | ||
| 267 | COLUMBIA INTER BD FD A | 12,748 | 119,000 | 0.01% | ||
| 268 | HUGOTON RTY TR TEX | 18,200 | 106,000 | 0.01% | ||
| 269 | Canadian Oil Sands Ltd | 11,000 | 86,000 | 0.01% | ||
| 270 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 84,000 | 0.01% | ||
| 271 | REX ENERGY CORPORATION | 10,829 | 40,000 | 0.00% | ||
| 272 | HANSEN MEDICAL INC | 20,000 | 17,000 | 0.00% | ||
| 273 | CANNABIS SCIENCE INC COM | 20,000 | 1,000 | 0.00% | ||
| 274 | AMCAST INDUSTRIAL CORP | 22,650 | 0 | 0.00% | ||
| 275 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% |
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.
