| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Miller Energy Resources, Inc. | 300 | 0 | 0.00% | ||
| 2 | COMSTOCK RES INC COM NEW | 6 | 0 | 0.00% | ||
| 3 | WESTERN DIGITAL CORP | 1 | 0 | 0.00% | ||
| 4 | California Resources Corp | 24 | 0 | 0.00% | ||
| 5 | SABINE OIL & GAS CORP | 25 | 0 | 0.00% | ||
| 6 | PREMIER EXHIBITIONS INC | 300 | 1,000 | 0.00% | ||
| 7 | MILLS MUSIC TRUST | 60 | 1,000 | 0.00% | ||
| 8 | EXCO RESOURCES INC | 1,000 | 1,000 | 0.00% | ||
| 9 | PCS Edventures!.com | 20,700 | 3,000 | 0.01% | ||
| 10 | CELGENE CORP | 3,200 | 5,000 | 0.01% | ||
| 11 | ETFS SILVER TR | 324 | 5,000 | 0.01% | ||
| 12 | ISHARES GOLD TRUST | 656 | 7,000 | 0.01% | ||
| 13 | FUEL SYSTEMS SOLUTIONS INC | 2,000 | 10,000 | 0.02% | ||
| 14 | INTREPID POTASH INC | 2,042 | 11,000 | 0.02% | ||
| 15 | TRONOX LTD SHS CL A | 2,484 | 11,000 | 0.02% | ||
| 16 | NEWMONT CORP | 800 | 13,000 | 0.03% | ||
| 17 | KANSAS CITY LIFE | 296 | 14,000 | 0.03% | ||
| 18 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 11,400 | 14,000 | 0.03% | ||
| 19 | COEUR MNG INC | 4,825 | 14,000 | 0.03% | ||
| 20 | FLUOR CORP NEW | 400 | 17,000 | 0.03% | ||
| 21 | MCDERMOTT INTL INC | 5,250 | 23,000 | 0.05% | ||
| 22 | ASTROTECH CORP | 14,500 | 30,000 | 0.06% | ||
| 23 | ORGANOVO HLDGS INC | 36,990 | 99,000 | 0.20% | ||
| 24 | LSI INDS INC COM | 13,000 | 110,000 | 0.22% | ||
| 25 | MITEK SYS INC | 62,035 | 198,000 | 0.39% | ||
| 26 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,755 | 202,000 | 0.40% | ||
| 27 | QUALCOMM INC | 4,000 | 215,000 | 0.42% | ||
| 28 | TROVAGENE INC | 38,400 | 218,000 | 0.43% | ||
| 29 | SNAP ON INC | 1,470 | 222,000 | 0.44% | ||
| 30 | UNILEVER N V | 5,600 | 225,000 | 0.44% | ||
| 31 | SJW CORP | 7,740 | 238,000 | 0.47% | ||
| 32 | TJX COS INC NEW | 3,491 | 249,000 | 0.49% | ||
| 33 | MEAD JOHNSON NUTRITI | 3,560 | 251,000 | 0.50% | ||
| 34 | CREDIT SUISSE NASSAU BRH | 23,290 | 254,000 | 0.50% | ||
| 35 | CHEVRON CORP NEW | 3,660 | 289,000 | 0.57% | ||
| 36 | DOW CHEM CO | 6,864 | 290,000 | 0.57% | ||
| 37 | GENERAL ELECTRIC CO | 11,600 | 293,000 | 0.58% | ||
| 38 | DEERE & CO | 4,000 | 296,000 | 0.58% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 5,123 | 303,000 | 0.60% | ||
| 40 | Alleghany Corp Del | 700 | 328,000 | 0.65% | ||
| 41 | UNION PAC CORP | 3,920 | 347,000 | 0.69% | ||
| 42 | Abbott Labs Common | 8,924 | 359,000 | 0.71% | ||
| 43 | WELLS FARGO & CO NEW | 7,175 | 368,000 | 0.73% | ||
| 44 | PFIZER INC | 11,820 | 371,000 | 0.73% | ||
| 45 | RAYTHEON CO | 3,405 | 372,000 | 0.73% | ||
| 46 | NORFOLK SOUTHERN CORP | 4,880 | 373,000 | 0.74% | ||
| 47 | GILEAD SCIENCES INC | 4,170 | 409,000 | 0.81% | ||
| 48 | KAYNE ANDERSON MLP INVT CO | 18,285 | 424,000 | 0.84% | ||
| 49 | ENSCO PLC | 31,127 | 438,000 | 0.87% | ||
| 50 | BOEING CO | 3,355 | 439,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-15-000004, filed 2015.11.12).
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.
