| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 | 15,000 | 0 | 0.00% | ||
| 2 | BUILDING TURBINES INC COM | 21,000 | 0 | 0.00% | ||
| 3 | SIERRA GOLD CORP NEW COM | 200,000 | 0 | 0.00% | ||
| 4 | VISEON INC COM | 12,000 | 0 | 0.00% | ||
| 5 | PETRA DIAMONDS LIMITED SHS | 10,000 | 23,000 | 0.00% | ||
| 6 | EUROSEAS LTD | 50,000 | 38,000 | 0.01% | ||
| 7 | Fannie Mae | 17,800 | 41,000 | 0.01% | ||
| 8 | FRONTLINE LTD ORD | 27,610 | 67,000 | 0.01% | ||
| 9 | BOULDER BRANDS INC | 10,200 | 71,000 | 0.01% | ||
| 10 | WindStream Corp (win) | 15,156 | 97,000 | 0.01% | ||
| 11 | TELEFONAKTIEBOLAGET LM ERICS | 10,090 | 105,000 | 0.02% | ||
| 12 | KELLY SVCS INC CL A | 11,193 | 172,000 | 0.03% | ||
| 13 | ZIOPHARM ONCOLOGY INC | 14,681 | 176,000 | 0.03% | ||
| 14 | VANGUARD INDEX FDS | 2,693 | 201,000 | 0.03% | ||
| 15 | AMERICAN ELEC PWR INC | 3,850 | 204,000 | 0.03% | ||
| 16 | ST JUDE MED INC | 2,800 | 205,000 | 0.03% | ||
| 17 | KKR & CO LP COMMON UNITS | 9,250 | 211,000 | 0.03% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 6,802 | 211,000 | 0.03% | ||
| 19 | US BANCORP DEL | 4,917 | 213,000 | 0.03% | ||
| 20 | SONOCO PRODS CO | 5,000 | 214,000 | 0.03% | ||
| 21 | ISHARES INC | 7,350 | 215,000 | 0.03% | ||
| 22 | PROLOGIS INC | 5,800 | 216,000 | 0.03% | ||
| 23 | ISHARES TR | 9,540 | 218,000 | 0.03% | ||
| 24 | COSTCO WHSL CORP NEW | 1,611 | 218,000 | 0.03% | ||
| 25 | ISHARES TR | 2,208 | 219,000 | 0.03% | ||
| 26 | AMERIPRISE FINL INC | 1,762 | 220,000 | 0.03% | ||
| 27 | Daimler AG | 2,429 | 223,000 | 0.03% | ||
| 28 | ISHARES TR | 1,508 | 226,000 | 0.03% | ||
| 29 | PALO ALTO NETWORKS INC | 1,300 | 227,000 | 0.03% | ||
| 30 | Liberty Media Corp | 6,436 | 231,000 | 0.04% | ||
| 31 | HUBBELL INC CL A | 2,175 | 234,000 | 0.04% | ||
| 32 | BB&T CORP | 5,982 | 241,000 | 0.04% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 1,701 | 242,000 | 0.04% | ||
| 34 | PLUM CREEK TIMBER | 6,034 | 245,000 | 0.04% | ||
| 35 | WABCO HLDGS INC | 2,000 | 247,000 | 0.04% | ||
| 36 | DST SYS INC DEL | 2,000 | 252,000 | 0.04% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 2,450 | 254,000 | 0.04% | ||
| 38 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,000 | 254,000 | 0.04% | ||
| 39 | HOLOGIC INC | 6,700 | 255,000 | 0.04% | ||
| 40 | HSBC HLDGS PLC | 5,701 | 255,000 | 0.04% | ||
| 41 | GANNETT CO INC | 8,000 | 257,000 | 0.04% | ||
| 42 | PHILLIPS 66 | 3,236 | 260,000 | 0.04% | ||
| 43 | BANK NEW YORK MELLON CORP | 6,200 | 260,000 | 0.04% | ||
| 44 | F5 NETWORKS INC | 2,168 | 261,000 | 0.04% | ||
| 45 | S&P GLOBAL INC | 2,600 | 261,000 | 0.04% | ||
| 46 | ISHARES TR | 4,200 | 261,000 | 0.04% | ||
| 47 | PENTAIR PLC | 3,849 | 265,000 | 0.04% | ||
| 48 | NATIONAL GRID PLC | 4,154 | 268,000 | 0.04% | ||
| 49 | EATON CORP PLC | 3,971 | 268,000 | 0.04% | ||
| 50 | WISDOMTREE TR | 3,836 | 270,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-15-000003, filed 2015.08.03).
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.
