| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREATIVE EDGE NUTRIT | 105,000 | 0 | 0.00% | ||
| 2 | GROWLIFE INC | 27,500 | 0 | 0.00% | ||
| 3 | Stans Energy Corp. | 25,000 | 0 | 0.00% | ||
| 4 | LEADING BRANDS INC COM NEW | 20,660 | 36,000 | 0.00% | ||
| 5 | GRANDEUR PEAK INTL OPPTY FUND | 32,253 | 100,000 | 0.00% | ||
| 6 | ISHARES MSCI SINGAP ETF | 12,730 | 138,000 | 0.00% | ||
| 7 | ISHARES GOLD TRUST | 13,500 | 172,000 | 0.00% | ||
| 8 | CARBO CERAMICS INC | 13,756 | 180,000 | 0.00% | ||
| 9 | Paramount Resources Ltd Cl A | 22,800 | 189,000 | 0.00% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 2,512 | 200,000 | 0.00% | ||
| 11 | FRANKLIN RESOURCES INC | 6,000 | 200,000 | 0.00% | ||
| 12 | CONSTELLATION BRANDS INC | 1,210 | 200,000 | 0.00% | ||
| 13 | AMAZON COM INC | 285 | 204,000 | 0.00% | ||
| 14 | MARATHON PETE CORP | 5,396 | 205,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 3,980 | 205,000 | 0.00% | ||
| 16 | HUMANA INC | 1,145 | 206,000 | 0.00% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 4,802 | 213,000 | 0.00% | ||
| 18 | SIMON PPTY GROUP INC NEW | 981 | 213,000 | 0.00% | ||
| 19 | MERIDIAN BIOSCIENCE INC | 11,400 | 222,000 | 0.00% | ||
| 20 | LCNB CORP COM | 14,173 | 224,000 | 0.00% | ||
| 21 | Trilogy Energy Corp. | 53,800 | 224,000 | 0.00% | ||
| 22 | FORTUNE BRANDS HOME & SEC IN | 3,856 | 224,000 | 0.00% | ||
| 23 | POWERSHARES ETF TRUST | 16,473 | 232,000 | 0.00% | ||
| 24 | SUMITOMO MITSUI FINL GROUP I | 42,680 | 244,000 | 0.00% | ||
| 25 | CSX CORP | 9,425 | 246,000 | 0.00% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 2,650 | 247,000 | 0.00% | ||
| 27 | VANGUARD INDEX FDS | 2,000 | 248,000 | 0.00% | ||
| 28 | RAYONIER INC | 9,524 | 250,000 | 0.00% | ||
| 29 | CONOCOPHILLIPS | 6,101 | 266,000 | 0.00% | ||
| 30 | MOLSON COORS BREWING CO | 2,650 | 268,000 | 0.00% | ||
| 31 | ABB LTD | 13,640 | 270,000 | 0.00% | ||
| 32 | HCP INC | 7,626 | 270,000 | 0.00% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 5,410 | 272,000 | 0.00% | ||
| 34 | MOODYS CORP | 2,960 | 277,000 | 0.00% | ||
| 35 | AETNA INC NEW | 2,294 | 280,000 | 0.00% | ||
| 36 | DEERE & CO | 3,475 | 282,000 | 0.00% | ||
| 37 | REYNOLDS AMERICAN INC | 5,214 | 282,000 | 0.00% | ||
| 38 | ISHARES TR | 3,062 | 287,000 | 0.00% | ||
| 39 | CITIGROUPINC | 6,813 | 289,000 | 0.00% | ||
| 40 | NATIONAL RETAIL PPTYS INC | 5,627 | 291,000 | 0.00% | ||
| 41 | CARDINAL HEALTH INC | 3,757 | 293,000 | 0.00% | ||
| 42 | YAHOO INC | 8,000 | 300,000 | 0.00% | ||
| 43 | TWEEDY BROWNE GLOBAL VALUE FUND | 12,357 | 303,000 | 0.00% | ||
| 44 | PRUDENTIAL FINL INC | 4,310 | 308,000 | 0.00% | ||
| 45 | SYNCHRONY FINL | 12,259 | 310,000 | 0.00% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 3,758 | 313,000 | 0.00% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 2,390 | 315,000 | 0.00% | ||
| 48 | BOEING CO | 2,462 | 320,000 | 0.00% | ||
| 49 | SUNOCO LOGISTICS PRTNRS L P | 11,176 | 321,000 | 0.00% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 4,480 | 323,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872259-16-000016, filed 2016.08.10).
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.
