| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASAVANT INTL MNG CORP ** REST | 153,599 | 0 | 0.00% | ||
| 2 | UNIVERCELL HLDGS INC | 100,000 | 0 | 0.00% | ||
| 3 | GLOBAL GEOPHYSICAL SV | 13,335 | 0 | 0.00% | ||
| 4 | DISABILITY ACCESS COR | 10,000 | 0 | 0.00% | ||
| 5 | AER Energy Resources, Inc | 40,000 | 4 | 0.00% | ||
| 6 | DEEP ROCK OIL & GAS I | 50,000 | 5 | 0.00% | ||
| 7 | ISE BLU EQUITY CORP | 1,000,000 | 100 | 0.00% | ||
| 8 | 3DICON CORP | 143,489 | 129 | 0.00% | ||
| 9 | RANGE RES LTD | 25,000 | 305 | 0.00% | ||
| 10 | THERMOENERGY CORP COM | 550,000 | 440 | 0.00% | ||
| 11 | GEOGLOBAL RESOURCES I | 43,850 | 601 | 0.00% | ||
| 12 | BONANZA ROYALTIES, LL | 15,800 | 883 | 0.00% | ||
| 13 | TOTALLY GREEN INC | 13,350 | 2,670 | 0.00% | ||
| 14 | PROPELL TECHNOLOGIES GROUP INC | 31,250 | 4,219 | 0.00% | ||
| 15 | * SANDRIDGE ENERGY INC COM | 10,000 | 8,770 | 0.00% | ||
| 16 | AMEDICA CORP | 16,208 | 9,271 | 0.00% | ||
| 17 | U.S. GEOTHERMAL INC | 37,000 | 19,610 | 0.00% | ||
| 18 | UNILIFE CORP | 35,000 | 75,250 | 0.01% | ||
| 19 | BLACKSTONE GROUP L P | 5,000 | 204,350 | 0.04% | ||
| 20 | DEVON ENERGY CORP NEW | 3,537 | 210,405 | 0.04% | ||
| 21 | SEMPRA ENERGY | 2,229 | 220,537 | 0.04% | ||
| 22 | INTEL CORP | 7,446 | 226,455 | 0.04% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,411 | 229,513 | 0.04% | ||
| 24 | CATERPILLAR INC | 2,760 | 234,103 | 0.04% | ||
| 25 | RAYTHEON CO | 2,523 | 241,401 | 0.04% | ||
| 26 | BP PLC | 6,192 | 247,444 | 0.04% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 4,768 | 248,890 | 0.04% | ||
| 28 | PDC ENERGY INC | 4,880 | 261,763 | 0.04% | ||
| 29 | APACHE CORP | 4,595 | 264,810 | 0.05% | ||
| 30 | CISCO SYS INC | 9,711 | 266,664 | 0.05% | ||
| 31 | CONCHO RESOURCES | 2,380 | 270,987 | 0.05% | ||
| 32 | NOBLE ENERGY INC | 6,621 | 282,584 | 0.05% | ||
| 33 | PFIZER INC | 8,539 | 286,302 | 0.05% | ||
| 34 | STARBUCKS CORP | 5,426 | 290,915 | 0.05% | ||
| 35 | PIONEER NAT RES CO | 2,187 | 303,363 | 0.05% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,491 | 303,902 | 0.05% | ||
| 37 | SCHWAB CHARLES CORP | 10,000 | 326,500 | 0.06% | ||
| 38 | FEDEX CORP | 1,961 | 334,174 | 0.06% | ||
| 39 | KROGER CO | 11,000 | 398,805 | 0.07% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 12,420 | 413,959 | 0.07% | ||
| 41 | SEMGROUP CORP CL A | 5,247 | 417,032 | 0.07% | ||
| 42 | MICROSOFT CORP | 9,957 | 439,599 | 0.08% | ||
| 43 | GILEAD SCIENCES INC | 3,755 | 439,635 | 0.08% | ||
| 44 | HOME DEPOT INC | 4,067 | 452,021 | 0.08% | ||
| 45 | Daimler AG | 5,133 | 466,916 | 0.08% | ||
| 46 | WILLIAMS PARTNERS L P NEW | 9,933 | 481,055 | 0.08% | ||
| 47 | SCHLUMBERGER LTD | 5,642 | 486,292 | 0.08% | ||
| 48 | JPMORGAN CHASE & CO | 7,292 | 494,117 | 0.08% | ||
| 49 | WAL-MART STORES INC | 7,463 | 529,322 | 0.09% | ||
| 50 | LOCKHEED MARTIN CORP | 2,867 | 532,975 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000005, filed 2015.08.10).
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.
