| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BERKSHIRE HATHAWAY INC DEL | 3,427 | 473,000 | 0.01% | ||
| 202 | WAL-MART STORES INC | 6,150 | 470,000 | 0.01% | ||
| 203 | EATON CORP PLC | 7,290 | 462,000 | 0.01% | ||
| 204 | APACHE CORP | 4,893 | 459,000 | 0.01% | ||
| 205 | EQT CORP | 5,000 | 458,000 | 0.01% | ||
| 206 | PHILIP MORRIS INTL INC | 5,280 | 440,000 | 0.01% | ||
| 207 | Medtronic Inc | 6,784 | 420,000 | 0.01% | ||
| 208 | SPDR S&P MIDCAP 400 ETF TR | 1,676 | 418,000 | 0.01% | ||
| 209 | National Australia Bank ADR | 8,375 | 381,000 | 0.01% | ||
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | 7,775 | 348,000 | 0.01% | ||
| 211 | DANAHER CORP DEL | 4,502 | 342,000 | 0.01% | ||
| 212 | Kinder Morgan Inc. | 3,500 | 326,000 | 0.01% | ||
| 213 | AT&T INC | 8,366 | 295,000 | 0.01% | ||
| 214 | MERCK & CO INC | 4,822 | 286,000 | 0.01% | ||
| 215 | Walgreens | 4,651 | 276,000 | 0.01% | ||
| 216 | WR GRACE & CO | 3,000 | 273,000 | 0.01% | ||
| 217 | DOMINION ENERGY INC | 3,850 | 266,000 | 0.01% | ||
| 218 | BRISTOL MYERS SQUIBB CO | 5,143 | 263,000 | 0.01% | ||
| 219 | NIKE INC | 2,921 | 261,000 | 0.01% | ||
| 220 | Oppenheimer Sr Floating Rate Fund Cl Y | 30,952 | 256,000 | 0.01% | ||
| 221 | WHITING USA TR II | 20,000 | 244,000 | 0.01% | ||
| 222 | THERMO FISHER SCIENTIFIC INC | 2,000 | 243,000 | 0.01% | ||
| 223 | PLAINS ALL AMERN PIPELINE L | 4,000 | 235,000 | 0.01% | ||
| 224 | DONALDSON INC | 5,648 | 229,000 | 0.01% | ||
| 225 | Fid Intermediate Bond Fund | 20,653 | 225,000 | 0.01% | ||
| 226 | Russell Invt Co Global Equity Fd Cl B | 19,441 | 224,000 | 0.01% | ||
| 227 | AUTODESK INC | 4,000 | 220,000 | 0.01% | ||
| 228 | CVS HEALTH CORP | 2,730 | 217,000 | 0.01% | ||
| 229 | T Rowe Price Blue Chip Growth | 3,140 | 213,000 | 0.01% | ||
| 230 | VANGUARD TAX-MANAGED FDS | 5,344 | 212,000 | 0.01% | ||
| 231 | COMCAST CORP NEW | 3,950 | 212,000 | 0.01% | ||
| 232 | CHIPOTLE MEXICAN GRILL INC | 312 | 208,000 | 0.01% | ||
| 233 | TRAVELERS COMPANIES INC | 2,190 | 206,000 | 0.01% | ||
| 234 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 162,000 | 0.00% | ||
| 235 | FIRST MAJESTIC SILVER CORP | 11,000 | 86,000 | 0.00% | ||
| 236 | CORNERSTONE PROGRESSIVE RTN | 15,173 | 62,000 | 0.00% | ||
| 237 | Avanti Mng Inc | 100,000 | 8,000 | 0.00% | ||
| 238 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 239 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 240 | Sakari Resources Limited | 14,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-14-000005, filed 2014.11.12).
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.
