| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMCAST INDUSTRIAL CORP | 22,350 | 0 | 0.00% | ||
| 2 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 3 | CANNABIS SCIENCE INC COM | 120,000 | 2,000 | 0.00% | ||
| 4 | HANSEN MEDICAL INC | 20,000 | 18,000 | 0.00% | ||
| 5 | HUGOTON RTY TR TEX | 18,200 | 63,000 | 0.01% | ||
| 6 | REX ENERGY CORPORATION | 13,979 | 78,000 | 0.01% | ||
| 7 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 82,000 | 0.01% | ||
| 8 | Canadian Oil Sands Ltd | 11,000 | 89,000 | 0.01% | ||
| 9 | COLUMBIA INTER BD FD A | 12,748 | 116,000 | 0.01% | ||
| 10 | Fidelity Tax-Free Bond Fund | 10,391 | 119,000 | 0.01% | ||
| 11 | ENCANA CORP | 11,750 | 129,000 | 0.01% | ||
| 12 | OLD REP INTL CORP | 11,945 | 187,000 | 0.02% | ||
| 13 | Merrill LYNCH Cap TR | 8,000 | 202,000 | 0.02% | ||
| 14 | AMDOCS LTD | 3,800 | 207,000 | 0.02% | ||
| 15 | Fidelity Value Fund | 1,787 | 208,000 | 0.02% | ||
| 16 | WATERS CORP | 1,637 | 210,000 | 0.02% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 2,730 | 212,000 | 0.02% | ||
| 18 | BNY MELLON SM/MIDCAP MULTI STR | 15,608 | 215,000 | 0.02% | ||
| 19 | CHURCH & DWIGHT | 2,660 | 215,000 | 0.02% | ||
| 20 | LILLY ELI & CO | 2,600 | 217,000 | 0.02% | ||
| 21 | LOEWS CORP | 5,670 | 218,000 | 0.02% | ||
| 22 | ALBEMARLE CORP | 4,100 | 227,000 | 0.02% | ||
| 23 | BNY MELLON INTERNAT APPREC FD | 17,109 | 228,000 | 0.02% | ||
| 24 | MARATHON OIL CORP | 8,786 | 233,000 | 0.03% | ||
| 25 | LIBERTY GLOBAL PLC | 4,694 | 238,000 | 0.03% | ||
| 26 | AMAZON COM INC | 561 | 243,000 | 0.03% | ||
| 27 | General Elec Cap | 10,000 | 248,000 | 0.03% | ||
| 28 | TRANSDIGM GROUP INC | 1,120 | 252,000 | 0.03% | ||
| 29 | FIRST EAGLE GLOBAL FUND CLASS A | 4,831 | 258,000 | 0.03% | ||
| 30 | V F CORP | 3,715 | 259,000 | 0.03% | ||
| 31 | HCC INSURANCE HOLDINGS INC | 3,410 | 262,000 | 0.03% | ||
| 32 | HCP INC | 7,200 | 263,000 | 0.03% | ||
| 33 | L-3 Communications Hldgs | 2,350 | 266,000 | 0.03% | ||
| 34 | T ROWE PRICE NEW HORIZON FD | 5,644 | 266,000 | 0.03% | ||
| 35 | VANGUARD STAR FUND STAR PORTFO | 10,850 | 271,000 | 0.03% | ||
| 36 | ARCH CAP GROUP LTD | 4,065 | 272,000 | 0.03% | ||
| 37 | RENAISSANCERE HOLDINGS LTD | 2,700 | 274,000 | 0.03% | ||
| 38 | Nuveen Closed-End Funds/USA | 22,172 | 278,000 | 0.03% | ||
| 39 | Public Storage | 11,500 | 280,000 | 0.03% | ||
| 40 | FIDELITY CHARLES STR TR | 16,201 | 282,000 | 0.03% | ||
| 41 | WEC ENERGY GROUP INC | 6,300 | 283,000 | 0.03% | ||
| 42 | PALL CORP | 2,293 | 285,000 | 0.03% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 7,500 | 286,000 | 0.03% | ||
| 44 | MONSANTO CO NEW | 2,695 | 287,000 | 0.03% | ||
| 45 | TWEEDY BROWNE GLOBAL VALUE FUND | 11,082 | 293,000 | 0.03% | ||
| 46 | DirectTV Com | 3,210 | 298,000 | 0.03% | ||
| 47 | AIR PRODS & CHEMS INC | 2,233 | 305,000 | 0.03% | ||
| 48 | TRANSCANADA CORP | 7,500 | 305,000 | 0.03% | ||
| 49 | ROPER TECHNOLOGIES INC | 1,790 | 308,000 | 0.03% | ||
| 50 | AGILENT TECHNOLOGIES INC | 8,128 | 313,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).
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.
