| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 1,500 | 183,000 | 0.04% | ||
| 102 | ETFS GOLD TR | 1,300 | 154,000 | 0.04% | ||
| 103 | Bayer AG SA ADR OTC | 1,000 | 140,000 | 0.03% | ||
| 104 | GENERAL DYNAMICS CORP | 1,000 | 127,000 | 0.03% | ||
| 105 | EQUITY RESIDENTIAL | 2,000 | 123,000 | 0.03% | ||
| 106 | VALERO ENERGY CORP NEW | 2,500 | 116,000 | 0.03% | ||
| 107 | INVESCO UNIT TRUSTS JUN 2016 | 9,060 | 115,000 | 0.03% | ||
| 108 | GULF KEYSTONE PETE ORD | 97,460 | 98,000 | 0.02% | ||
| 109 | KNOWLES CORP COM | 3,650 | 97,000 | 0.02% | ||
| 110 | WELLS FARGO & CO NEW | 1,729 | 90,000 | 0.02% | ||
| 111 | SPDR GOLD TR | 750 | 87,000 | 0.02% | ||
| 112 | BB&T CORP | 2,255 | 84,000 | 0.02% | ||
| 113 | JPMORGAN CHASE & CO | 1,232 | 74,000 | 0.02% | ||
| 114 | SMUCKER J M CO | 700 | 69,000 | 0.02% | ||
| 115 | PIMCO CORPORATE INCOME OPP | 4,000 | 68,000 | 0.02% | ||
| 116 | XEROX CORP | 5,000 | 66,000 | 0.02% | ||
| 117 | SUNTRUST BKS INC | 1,700 | 65,000 | 0.01% | ||
| 118 | VIACOM INC NEW | 833 | 64,000 | 0.01% | ||
| 119 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 63,000 | 0.01% | ||
| 120 | LINCOLN NATL CORP IND | 1,000 | 54,000 | 0.01% | ||
| 121 | QEP RES INC | 1,700 | 52,000 | 0.01% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 1,000 | 40,000 | 0.01% | ||
| 123 | QUESTAR CORP COM | 1,700 | 38,000 | 0.01% | ||
| 124 | ROYAL GOLD INC | 500 | 32,000 | 0.01% | ||
| 125 | Internap Network Services Corp | 3,920 | 27,000 | 0.01% | ||
| 126 | GOOGLE INC | 45 | 26,000 | 0.01% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45 | 26,000 | 0.01% | ||
| 128 | OMNICOM GROUP INC | 341 | 24,000 | 0.01% | ||
| 129 | SANOFI | 400 | 23,000 | 0.01% | ||
| 130 | HARLEY DAVIDSON INC | 400 | 23,000 | 0.01% | ||
| 131 | VANGUARD SPECIALIZED FUNDS | 270 | 21,000 | 0.00% | ||
| 132 | MOLSON COORS BREWING CO | 261 | 19,000 | 0.00% | ||
| 133 | NEWMARKET CORP | 51 | 19,000 | 0.00% | ||
| 134 | OPKO HEALTH INC | 2,000 | 17,000 | 0.00% | ||
| 135 | LORILLARD | 213 | 13,000 | 0.00% | ||
| 136 | KINDER MORGAN MANAGEMENT LLC | 138 | 13,000 | 0.00% | ||
| 137 | CHICOS FAS INC | 900 | 13,000 | 0.00% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.00% | ||
| 139 | ARTS WAY MFG INC | 2,000 | 10,000 | 0.00% | ||
| 140 | STARBUCKS CORP | 120 | 9,000 | 0.00% | ||
| 141 | FIRST TRUST SMID CAP STRENGTH FEB 2016 | 771 | 8,000 | 0.00% | ||
| 142 | TARGET CORP. | 120 | 8,000 | 0.00% | ||
| 143 | FRESH MKT INC | 200 | 7,000 | 0.00% | ||
| 144 | BANK AMER CORP | 400 | 7,000 | 0.00% | ||
| 145 | FIRST CITIZENS BANCORP | 8 | 7,000 | 0.00% | ||
| 146 | MCKESSON CORP | 20 | 4,000 | 0.00% | ||
| 147 | DANAHER CORP DEL | 50 | 4,000 | 0.00% | ||
| 148 | S&P GLOBAL INC | 50 | 4,000 | 0.00% | ||
| 149 | DOLLAR TREE INC | 50 | 3,000 | 0.00% | ||
| 150 | SELECT SECTOR SPDR TR | 75 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000429, filed 2014.11.14).
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.
