| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR S&P MIDCAP 400 ETF TR | 1,479 | 410,000 | 0.01% | ||
| 202 | NOBLE ENERGY INC | 8,125 | 397,000 | 0.01% | ||
| 203 | BRISTOL MYERS SQUIBB CO | 5,767 | 372,000 | 0.01% | ||
| 204 | PHILIP MORRIS INTL INC | 4,680 | 353,000 | 0.01% | ||
| 205 | Kinder Morgan Inc | 7,973 | 335,000 | 0.01% | ||
| 206 | EATON CORP PLC | 4,780 | 325,000 | 0.01% | ||
| 207 | WR GRACE & CO | 3,000 | 297,000 | 0.01% | ||
| 208 | YAHOO INC | 6,533 | 290,000 | 0.01% | ||
| 209 | CVS HEALTH CORP | 2,683 | 277,000 | 0.01% | ||
| 210 | THERMO FISHER SCIENTIFIC INC | 2,004 | 269,000 | 0.01% | ||
| 211 | WALGREENS BOOTS ALLIANCE INC | 3,151 | 267,000 | 0.01% | ||
| 212 | WAL-MART STORES INC | 3,150 | 259,000 | 0.01% | ||
| 213 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 247,000 | 0.01% | ||
| 214 | DANAHER CORP DEL | 2,874 | 244,000 | 0.01% | ||
| 215 | AT&T INC | 7,245 | 237,000 | 0.01% | ||
| 216 | SIGMA ALDRICH | 1,697 | 235,000 | 0.01% | ||
| 217 | AUTODESK INC | 4,000 | 235,000 | 0.01% | ||
| 218 | TRAVELERS COMPANIES INC | 2,125 | 230,000 | 0.01% | ||
| 219 | Fid Intermediate Bond Fund | 20,887 | 230,000 | 0.01% | ||
| 220 | T Rowe Price Blue Chip Growth | 3,140 | 224,000 | 0.01% | ||
| 221 | ROSS STORES INC | 2,089 | 220,000 | 0.01% | ||
| 222 | Oppenheimer Sr Floating Rate Fund Cl Y | 26,470 | 215,000 | 0.01% | ||
| 223 | COMCAST CORP NEW | 3,648 | 206,000 | 0.00% | ||
| 224 | PLAINS ALL AMERN PIPELINE L | 4,150 | 202,000 | 0.00% | ||
| 225 | Russell Invt Co Global Equity Fd Cl B | 17,271 | 201,000 | 0.00% | ||
| 226 | FIRST MAJESTIC SILVER CORP | 11,000 | 60,000 | 0.00% | ||
| 227 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 228 | PURESPECTRUM ORD | 20,000 | 0 | 0.00% | ||
| 229 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 230 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 231 | Sakari Resources Limited | 14,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000002, filed 2015.05.12).
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.
