| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMAZON COM INC | 1,773 | 572,000 | 0.02% | ||
| 152 | NUANCE COMM | 37,000 | 570,000 | 0.02% | ||
| 153 | VANGUARD BD INDEX FDS | 6,725 | 567,000 | 0.02% | ||
| 154 | Smith & Nephew PLC ADR | 6,670 | 562,000 | 0.02% | ||
| 155 | LOCKHEED MARTIN CORP | 3,044 | 556,000 | 0.02% | ||
| 156 | SOFTBANK CORP | 7,900 | 553,000 | 0.02% | ||
| 157 | Novozymes Unspn ADR | 12,425 | 537,000 | 0.02% | ||
| 158 | WEYERHAEUSER CO | 16,670 | 531,000 | 0.02% | ||
| 159 | CHESAPEAKE ENERGY CORP | 22,050 | 507,000 | 0.02% | ||
| 160 | Praxair Inc | 3,911 | 505,000 | 0.02% | ||
| 161 | Samsung Electronics Pfd | 590 | 502,000 | 0.02% | ||
| 162 | AMERICAN ELEC PWR INC | 9,378 | 490,000 | 0.02% | ||
| 163 | Kraft Foods | 8,642 | 487,000 | 0.02% | ||
| 164 | LUXOTTICA GROUP S P A | 9,310 | 485,000 | 0.02% | ||
| 165 | DORCHESTER MINERALS LP | 16,285 | 482,000 | 0.02% | ||
| 166 | GRAINGER W W INC | 1,818 | 457,000 | 0.02% | ||
| 167 | CELGENE CORP | 4,810 | 456,000 | 0.02% | ||
| 168 | ENERGIZER HOLDINGS INC. | 3,610 | 445,000 | 0.02% | ||
| 169 | ONEOK INC NEW | 6,709 | 440,000 | 0.02% | ||
| 170 | BRISTOL MYERS SQUIBB CO | 8,528 | 436,000 | 0.02% | ||
| 171 | BLDRS Emerging Markets 50 ADR | 11,120 | 436,000 | 0.02% | ||
| 172 | FRANKLIN RESOURCES INC | 7,551 | 412,000 | 0.01% | ||
| 173 | UNION PAC CORP | 3,804 | 412,000 | 0.01% | ||
| 174 | HUANENG POWER INTL INC ADR SPONSORED | 9,295 | 406,000 | 0.01% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 5,727 | 404,000 | 0.01% | ||
| 176 | LIBERTY GLOBAL PLC | 9,690 | 397,000 | 0.01% | ||
| 177 | MINERALS TECHNOLOGIES INC | 6,400 | 395,000 | 0.01% | ||
| 178 | DANA INCORPORATED | 20,000 | 383,000 | 0.01% | ||
| 179 | AIR PRODS & CHEMS INC | 2,940 | 383,000 | 0.01% | ||
| 180 | Vaneck Vectors Gold | 16,875 | 360,000 | 0.01% | ||
| 181 | Oaktree Cap Grp Llc | 7,040 | 360,000 | 0.01% | ||
| 182 | Public Storage REIT | 2,138 | 355,000 | 0.01% | ||
| 183 | ISHARES | 8,075 | 351,000 | 0.01% | ||
| 184 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,200 | 335,000 | 0.01% | ||
| 185 | ISHARES TR | 3,425 | 335,000 | 0.01% | ||
| 186 | CareFusion | 7,266 | 329,000 | 0.01% | ||
| 187 | CREE INC | 8,000 | 328,000 | 0.01% | ||
| 188 | CATERPILLAR INC | 3,292 | 326,000 | 0.01% | ||
| 189 | Freeport-McMoran Inc Cl B | 9,962 | 325,000 | 0.01% | ||
| 190 | LILLY ELI & CO | 5,000 | 324,000 | 0.01% | ||
| 191 | ADVANCED EMISSIONS SOLUTS IN | 14,600 | 311,000 | 0.01% | ||
| 192 | Tower Properties | 29 | 306,000 | 0.01% | ||
| 193 | Jardine Matheson Hldgs | 5,150 | 305,000 | 0.01% | ||
| 194 | Hershey Creamery Co. | 114 | 303,000 | 0.01% | ||
| 195 | INTERNATIONAL FLAVORS&FRAGRA | 3,165 | 303,000 | 0.01% | ||
| 196 | XCEL ENERGY INC | 9,568 | 291,000 | 0.01% | ||
| 197 | EOG Resources Inc | 2,928 | 290,000 | 0.01% | ||
| 198 | Navios Maritime Hldgs Pfd Call | 11,760 | 288,000 | 0.01% | ||
| 199 | ORACLE CORP | 7,374 | 282,000 | 0.01% | ||
| 200 | CISCO SYS INC | 11,180 | 281,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000009, filed 2014.11.06).
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.
