| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABERDEEN GLOBAL INCOME FD IN | 7,466 | 69,000 | 0.00% | ||
| 152 | CUMMINS INC | 500 | 69,000 | 0.00% | ||
| 153 | NORTHERN TRUST | 1,000 | 70,000 | 0.00% | ||
| 154 | ISHARES SILVER TR | 4,450 | 71,000 | 0.00% | ||
| 155 | ISHARES TR | 913 | 72,000 | 0.00% | ||
| 156 | ISHARES TR | 350 | 73,000 | 0.00% | ||
| 157 | ACASTI PHARMA INC | 169,367 | 78,000 | 0.00% | ||
| 158 | LILLY ELI & CO | 1,120 | 81,000 | 0.00% | ||
| 159 | ISHARES TR | 1,075 | 81,000 | 0.00% | ||
| 160 | CHURCH & DWIGHT | 1,000 | 85,000 | 0.00% | ||
| 161 | CARLISLE COS INC | 1,000 | 93,000 | 0.00% | ||
| 162 | ISHARES TR | 833 | 95,000 | 0.00% | ||
| 163 | ISHARES | 1,650 | 97,000 | 0.00% | ||
| 164 | ISHARES TR | 700 | 106,000 | 0.00% | ||
| 165 | GENERAL DYNAMICS CORP | 801 | 109,000 | 0.00% | ||
| 166 | DUKE ENERGY CORP NEW | 1,424 | 109,000 | 0.00% | ||
| 167 | ISHARES TR | 995 | 110,000 | 0.00% | ||
| 168 | ISHARES TR | 850 | 111,000 | 0.00% | ||
| 169 | LOCKHEED MARTIN CORP | 550 | 112,000 | 0.00% | ||
| 170 | PPG INDS INC | 530 | 120,000 | 0.00% | ||
| 171 | Hewlett Packard Co | 3,874 | 121,000 | 0.00% | ||
| 172 | ISHARES TR | 1,425 | 121,000 | 0.00% | ||
| 173 | UNITED TECHNOLOGIES CORP | 1,033 | 121,000 | 0.00% | ||
| 174 | ISHARES TR | 3,100 | 124,000 | 0.00% | ||
| 175 | TALISMAN ENERGY INC. | 17,306 | 133,000 | 0.00% | ||
| 176 | ISHARES TR | 3,300 | 136,000 | 0.00% | ||
| 177 | ELDORADO GOLD CORP NEW | 30,705 | 141,000 | 0.00% | ||
| 178 | Family Dollar Stores Inc | 1,895 | 150,000 | 0.00% | ||
| 179 | LOWES COS INC | 2,049 | 152,000 | 0.00% | ||
| 180 | JACOBS ENGR GROUP INC | 3,499 | 158,000 | 0.00% | ||
| 181 | IMS HEALTH HLDS INC | 6,130 | 166,000 | 0.00% | ||
| 182 | BARRICK GOLD CORP | 16,227 | 177,000 | 0.00% | ||
| 183 | ALTRIA GROUP INC | 3,534 | 177,000 | 0.00% | ||
| 184 | POLARIS INDS INC | 1,315 | 186,000 | 0.00% | ||
| 185 | ILLINOIS TOOL WKS INC | 2,068 | 201,000 | 0.00% | ||
| 186 | NORFOLK SOUTHERN CORP | 2,217 | 228,000 | 0.00% | ||
| 187 | BLACKBERRY LTD | 25,537 | 228,000 | 0.00% | ||
| 188 | INTEL CORP | 7,485 | 234,000 | 0.00% | ||
| 189 | L BRANDS INC | 2,550 | 241,000 | 0.00% | ||
| 190 | CATERPILLAR INC | 3,048 | 244,000 | 0.00% | ||
| 191 | HAIN CELESTIAL GROUP INC | 4,050 | 260,000 | 0.00% | ||
| 192 | SHIRE PLC | 1,100 | 264,000 | 0.00% | ||
| 193 | NEWS CORP CL A | 16,799 | 269,000 | 0.00% | ||
| 194 | SPDR SER TR | 9,000 | 273,000 | 0.00% | ||
| 195 | ACCENTURE PLC IRELAND | 3,125 | 293,000 | 0.00% | ||
| 196 | ARCHER DANIELS MIDLAND CO | 6,905 | 327,000 | 0.00% | ||
| 197 | MYERS INDS INC COM | 20,000 | 351,000 | 0.00% | ||
| 198 | ISHARES TR | 7,325 | 371,000 | 0.00% | ||
| 199 | EMERSON ELEC CO | 7,030 | 398,000 | 0.00% | ||
| 200 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002646, filed 2015.05.13).
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.
