| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 5,401 | 305,778 | 0.04% | ||
| 102 | SCHWAB CHARLES CORP | 10,000 | 304,400 | 0.04% | ||
| 103 | UNITEDHEALTH GROUP INC | 2,425 | 286,853 | 0.04% | ||
| 104 | APACHE CORP | 4,595 | 277,216 | 0.03% | ||
| 105 | RAYTHEON CO | 2,400 | 262,200 | 0.03% | ||
| 106 | STARBUCKS CORP | 5,426 | 256,921 | 0.03% | ||
| 107 | GW PHARMACEUTICALS PLC | 2,750 | 250,608 | 0.03% | ||
| 108 | SEMPRA ENERGY | 2,229 | 243,006 | 0.03% | ||
| 109 | MARKWEST ENERGY PARTNERS LP | 3,590 | 237,299 | 0.03% | ||
| 110 | PFIZER INC | 6,533 | 227,295 | 0.03% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 1,411 | 226,466 | 0.03% | ||
| 112 | CATERPILLAR INC | 2,760 | 220,883 | 0.03% | ||
| 113 | BAKER HUGHES INC | 3,437 | 218,524 | 0.03% | ||
| 114 | DEVON ENERGY CORP NEW | 3,537 | 213,305 | 0.03% | ||
| 115 | AMERICAN ELEC P | 3,762 | 211,596 | 0.03% | ||
| 116 | ROYAL DUTCH SHELL PLC | 3,361 | 210,735 | 0.03% | ||
| 117 | UNILIFE CORP | 35,000 | 140,350 | 0.02% | ||
| 118 | BONANZA ROYALTIES, LL | 796,195 | 44,491 | 0.01% | ||
| 119 | Fannie Mae | 11,000 | 25,850 | 0.00% | ||
| 120 | * SANDRIDGE ENERGY INC COM | 10,000 | 17,800 | 0.00% | ||
| 121 | U.S. GEOTHERMAL INC | 37,000 | 17,675 | 0.00% | ||
| 122 | AMEDICA CORP | 16,208 | 5,691 | 0.00% | ||
| 123 | PROPELL TECHNOLOGIES GROUP INC | 31,250 | 4,809 | 0.00% | ||
| 124 | TOTALLY GREEN INC | 13,350 | 1,335 | 0.00% | ||
| 125 | GEOGLOBAL RESOURCES I | 43,850 | 658 | 0.00% | ||
| 126 | THERMOENERGY CORP COM | 550,000 | 550 | 0.00% | ||
| 127 | 3DICON CORP | 143,489 | 287 | 0.00% | ||
| 128 | ISE BLU EQUITY CORP | 1,000,000 | 200 | 0.00% | ||
| 129 | DEEP ROCK OIL & GAS I | 50,000 | 5 | 0.00% | ||
| 130 | RANGE RES LTD | 25,000 | 0 | 0.00% | ||
| 131 | GLOBAL GEOPHYSICAL SV | 13,335 | 0 | 0.00% | ||
| 132 | DISABILITY ACCESS COR | 10,000 | 0 | 0.00% | ||
| 133 | UNIVERCELL HLDGS INC | 100,000 | 0 | 0.00% | ||
| 134 | CASAVANT INTL MNG CORP ** REST | 153,599 | 0 | 0.00% | ||
| 135 | SSI HOLDINGS, INC. | 425,964 | 0 | 0.00% |
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.
