| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ENTERPRISE PRODS PARTNERS L | 194,632 | 173,000 | 0.02% | ||
| 252 | PHILLIPS 66 | 26,586 | 158,000 | 0.02% | ||
| 253 | PROCTER AND GAMBLE CO | 136,199 | 145,000 | 0.02% | ||
| 254 | BIODELIVERY SCIENCES INTL IN | 22,750 | 125,000 | 0.02% | ||
| 255 | REGIONS FINANCIAL CORP NEW | 11,848 | 106,000 | 0.01% | ||
| 256 | E M C CORP MASS COM | 184,529 | 104,000 | 0.01% | ||
| 257 | MARKEL CORP | 1,185 | 91,000 | 0.01% | ||
| 258 | CVS HEALTH CORP | 53,686 | 70,000 | 0.01% | ||
| 259 | ATLAS RESOURCES PARTNERS LP | 20,000 | 56,000 | 0.01% | ||
| 260 | COSTCO WHSL CORP NEW | 3,257 | 20,000 | 0.00% | ||
| 261 | 22ND CENTY GROUP INC | 19,200 | 16,000 | 0.00% | ||
| 262 | INTEL CORP | 326,483 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
