| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LILLY ELI & CO | 2,600 | 217,000 | 0.02% | ||
| 252 | BNY MELLON SM/MIDCAP MULTI STR | 15,608 | 215,000 | 0.02% | ||
| 253 | CHURCH & DWIGHT | 2,660 | 215,000 | 0.02% | ||
| 254 | OCCIDENTAL PETE CORP DEL | 2,730 | 212,000 | 0.02% | ||
| 255 | WATERS CORP | 1,637 | 210,000 | 0.02% | ||
| 256 | Fidelity Value Fund | 1,787 | 208,000 | 0.02% | ||
| 257 | AMDOCS LTD | 3,800 | 207,000 | 0.02% | ||
| 258 | Merrill LYNCH Cap TR | 8,000 | 202,000 | 0.02% | ||
| 259 | OLD REP INTL CORP | 11,945 | 187,000 | 0.02% | ||
| 260 | ENCANA CORP | 11,750 | 129,000 | 0.01% | ||
| 261 | Fidelity Tax-Free Bond Fund | 10,391 | 119,000 | 0.01% | ||
| 262 | COLUMBIA INTER BD FD A | 12,748 | 116,000 | 0.01% | ||
| 263 | Canadian Oil Sands Ltd | 11,000 | 89,000 | 0.01% | ||
| 264 | BLACKROCK DEBT STRAT FD INC COM | 22,521 | 82,000 | 0.01% | ||
| 265 | REX ENERGY CORPORATION | 13,979 | 78,000 | 0.01% | ||
| 266 | HUGOTON RTY TR TEX | 18,200 | 63,000 | 0.01% | ||
| 267 | HANSEN MEDICAL INC | 20,000 | 18,000 | 0.00% | ||
| 268 | CANNABIS SCIENCE INC COM | 120,000 | 2,000 | 0.00% | ||
| 269 | GABRIEL TECHNOLOGIES CP | 10,000 | 0 | 0.00% | ||
| 270 | AMCAST INDUSTRIAL CORP | 22,350 | 0 | 0.00% |
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.
