| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASAVANT INTL MNG CORP ** REST | 153,599 | 0 | 0.00% | ||
| 2 | DISABILITY ACCESS COR | 10,000 | 0 | 0.00% | ||
| 3 | GLOBAL GEOPHYSICAL SV | 13,335 | 0 | 0.00% | ||
| 4 | RANGE RES LTD | 25,000 | 0 | 0.00% | ||
| 5 | SSI HOLDINGS, INC. | 425,964 | 0 | 0.00% | ||
| 6 | UNIVERCELL HLDGS INC | 100,000 | 0 | 0.00% | ||
| 7 | DEEP ROCK OIL & GAS I | 50,000 | 5 | 0.00% | ||
| 8 | ISE BLU EQUITY CORP | 1,000,000 | 200 | 0.00% | ||
| 9 | 3DICON CORP | 143,489 | 287 | 0.00% | ||
| 10 | THERMOENERGY CORP COM | 550,000 | 550 | 0.00% | ||
| 11 | GEOGLOBAL RESOURCES I | 43,850 | 658 | 0.00% | ||
| 12 | TOTALLY GREEN INC | 13,350 | 1,335 | 0.00% | ||
| 13 | PROPELL TECHNOLOGIES GROUP INC | 31,250 | 4,809 | 0.00% | ||
| 14 | AMEDICA CORP | 16,208 | 5,691 | 0.00% | ||
| 15 | U.S. GEOTHERMAL INC | 37,000 | 17,675 | 0.00% | ||
| 16 | * SANDRIDGE ENERGY INC COM | 10,000 | 17,800 | 0.00% | ||
| 17 | Fannie Mae | 11,000 | 25,850 | 0.00% | ||
| 18 | BONANZA ROYALTIES, LL | 796,195 | 44,491 | 0.01% | ||
| 19 | UNILIFE CORP | 35,000 | 140,350 | 0.02% | ||
| 20 | ROYAL DUTCH SHELL PLC | 3,361 | 210,735 | 0.03% | ||
| 21 | AMERICAN ELEC P | 3,762 | 211,596 | 0.03% | ||
| 22 | DEVON ENERGY CORP NEW | 3,537 | 213,305 | 0.03% | ||
| 23 | BAKER HUGHES INC | 3,437 | 218,524 | 0.03% | ||
| 24 | CATERPILLAR INC | 2,760 | 220,883 | 0.03% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,411 | 226,466 | 0.03% | ||
| 26 | PFIZER INC | 6,533 | 227,295 | 0.03% | ||
| 27 | MARKWEST ENERGY PARTNERS LP | 3,590 | 237,299 | 0.03% | ||
| 28 | SEMPRA ENERGY | 2,229 | 243,006 | 0.03% | ||
| 29 | GW PHARMACEUTICALS PLC | 2,750 | 250,608 | 0.03% | ||
| 30 | STARBUCKS CORP | 5,426 | 256,921 | 0.03% | ||
| 31 | RAYTHEON CO | 2,400 | 262,200 | 0.03% | ||
| 32 | APACHE CORP | 4,595 | 277,216 | 0.03% | ||
| 33 | UNITEDHEALTH GROUP INC | 2,425 | 286,853 | 0.04% | ||
| 34 | SCHWAB CHARLES CORP | 10,000 | 304,400 | 0.04% | ||
| 35 | EMERSON ELEC CO | 5,401 | 305,778 | 0.04% | ||
| 36 | TOTAL S A | 6,300 | 312,858 | 0.04% | ||
| 37 | FEDEX CORP | 1,927 | 318,841 | 0.04% | ||
| 38 | DEALERTRACK TECHNOLOGIES INC | 10,000 | 385,200 | 0.05% | ||
| 39 | Orexigen Therapeutics, Inc. | 50,000 | 391,500 | 0.05% | ||
| 40 | KROGER CO | 5,500 | 421,630 | 0.05% | ||
| 41 | SEMGROUP CORP CL A | 5,247 | 426,791 | 0.05% | ||
| 42 | BAXTER INTL INC | 6,356 | 435,386 | 0.05% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 5,830 | 447,219 | 0.06% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 12,420 | 447,244 | 0.06% | ||
| 45 | SCHLUMBERGER LTD | 5,642 | 470,776 | 0.06% | ||
| 46 | WILLIAMS PARTNERS L P NEW | 9,933 | 488,902 | 0.06% | ||
| 47 | WAL-MART STORES INC | 6,230 | 512,426 | 0.06% | ||
| 48 | US BANCORP DEL | 12,011 | 524,520 | 0.06% | ||
| 49 | PHILIP MORRIS INTL INC | 7,150 | 538,610 | 0.07% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4,016 | 579,589 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000004, filed 2015.05.11).
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.
