| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREATIVE EDGE NUTRIT | 105,000 | 0 | 0.00% | ||
| 2 | Stans Energy Corp. | 25,000 | 1,000 | 0.00% | ||
| 3 | GROWLIFE INC | 27,500 | 1,000 | 0.00% | ||
| 4 | LEADING BRANDS INC COM NEW | 20,660 | 48,000 | 0.00% | ||
| 5 | Paramount Resources Ltd Cl A | 22,800 | 122,000 | 0.00% | ||
| 6 | BANK AMER CORP | 10,611 | 144,000 | 0.00% | ||
| 7 | CALIFORNIA RES CORP | 140,684 | 145,000 | 0.00% | ||
| 8 | Trilogy Energy Corp. | 53,800 | 147,000 | 0.00% | ||
| 9 | ISHARES GOLD TRUST | 13,700 | 163,000 | 0.00% | ||
| 10 | ISHARES MSCI SINGAP ETF | 16,306 | 177,000 | 0.00% | ||
| 11 | CARBO CERAMICS INC | 14,156 | 201,000 | 0.00% | ||
| 12 | SIMON PPTY GROUP INC NEW | 981 | 204,000 | 0.00% | ||
| 13 | HUMANA INC | 1,145 | 209,000 | 0.00% | ||
| 14 | L BRANDS INC | 2,397 | 210,000 | 0.00% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 2,400 | 210,000 | 0.00% | ||
| 16 | FORTUNE BRANDS HOME & SEC IN | 3,856 | 216,000 | 0.00% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 2,795 | 227,000 | 0.00% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 4,927 | 227,000 | 0.00% | ||
| 19 | LCNB CORP COM | 14,173 | 228,000 | 0.00% | ||
| 20 | ARCHER DANIELS MIDLAND CO | 6,362 | 231,000 | 0.00% | ||
| 21 | PRUDENTIAL FINL INC | 3,235 | 233,000 | 0.00% | ||
| 22 | FRANKLIN RESOURCES INC | 6,000 | 234,000 | 0.00% | ||
| 23 | RAYONIER INC | 9,524 | 235,000 | 0.00% | ||
| 24 | MERIDIAN BIOSCIENCE INC | 11,400 | 235,000 | 0.00% | ||
| 25 | VANGUARD INDEX FDS | 2,000 | 238,000 | 0.00% | ||
| 26 | POWERSHARES ETF TRUST | 17,270 | 239,000 | 0.00% | ||
| 27 | CSX CORP | 9,360 | 241,000 | 0.00% | ||
| 28 | SUMITOMO MITSUI FINL GROUP I | 40,895 | 246,000 | 0.00% | ||
| 29 | ANTHEM INC | 1,778 | 247,000 | 0.00% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 2,650 | 247,000 | 0.00% | ||
| 31 | NATIONAL RETAIL PPTYS INC | 5,500 | 254,000 | 0.00% | ||
| 32 | CONOCOPHILLIPS | 6,301 | 254,000 | 0.00% | ||
| 33 | MOLSON COORS BREWING CO | 2,664 | 256,000 | 0.00% | ||
| 34 | AETNA INC NEW | 2,294 | 258,000 | 0.00% | ||
| 35 | CITIGROUPINC | 6,186 | 258,000 | 0.00% | ||
| 36 | Siemens AG | 2,445 | 259,000 | 0.00% | ||
| 37 | REYNOLDS AMERICAN INC | 5,199 | 262,000 | 0.00% | ||
| 38 | CARDINAL HEALTH INC | 3,200 | 262,000 | 0.00% | ||
| 39 | ABB LTD | 13,640 | 265,000 | 0.00% | ||
| 40 | DEERE & CO | 3,457 | 266,000 | 0.00% | ||
| 41 | HCP INC | 8,487 | 276,000 | 0.00% | ||
| 42 | WILLIAMS SONOMA INC | 5,129 | 280,000 | 0.00% | ||
| 43 | ISHARES TR | 3,062 | 282,000 | 0.00% | ||
| 44 | ACTIVISION BLIZZARD INC | 8,395 | 284,000 | 0.00% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 3,830 | 286,000 | 0.00% | ||
| 46 | MOODYS CORP | 2,960 | 286,000 | 0.00% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 11,435 | 287,000 | 0.00% | ||
| 48 | SEMGROUP CORP CL A | 12,920 | 289,000 | 0.00% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 5,405 | 290,000 | 0.00% | ||
| 50 | YAHOO INC | 8,000 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000014, filed 2016.05.10).
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.
