| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTERN ASTERIA INC COM | 2,500,000 | 0 | 0.00% | ||
| 2 | ENERGIZ RENEWABLE INC COM | 20,000 | 0 | 0.00% | ||
| 3 | Growlife, Inc. | 39,000 | 1,000 | 0.00% | ||
| 4 | KIPS BAY MED INC | 10,000 | 2,000 | 0.00% | ||
| 5 | ECOSPHERE TECHNOLOGIES | 10,500 | 2,000 | 0.00% | ||
| 6 | WHITE MTN TITANIUM CORP COM | 10,000 | 4,000 | 0.00% | ||
| 7 | Quaterra Res Inc | 134,700 | 5,000 | 0.00% | ||
| 8 | APPLIED MINERALS INC | 15,000 | 10,000 | 0.00% | ||
| 9 | ADVANCE MEDICAL ISOTOPE CORP C | 3,000,000 | 10,000 | 0.00% | ||
| 10 | TERRACE GOLD CORP | 100,000 | 11,000 | 0.00% | ||
| 11 | Millennial Media Inc | 19,885 | 29,000 | 0.01% | ||
| 12 | BLONDER TONGUE LABS INC | 58,940 | 57,000 | 0.01% | ||
| 13 | Quiksilver, Inc. | 63,750 | 118,000 | 0.02% | ||
| 14 | CYTOSORBENTS CORP | 12,000 | 158,000 | 0.03% | ||
| 15 | DOMINION RES INC VA NEW | 2,834 | 201,000 | 0.04% | ||
| 16 | CSX CORP | 6,525 | 216,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 18 | NAMIC INSURANCE CO CL B | 794 | 219,000 | 0.04% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 340 | 221,000 | 0.04% | ||
| 20 | CISCO SYSTEMS INC | 8,531 | 235,000 | 0.04% | ||
| 21 | VODAFONE GROUP PLC NEW | 7,228 | 236,000 | 0.04% | ||
| 22 | GENERAL MLS INC | 4,494 | 254,000 | 0.05% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 3,640 | 266,000 | 0.05% | ||
| 24 | Kinder Morgan Inc | 6,869 | 289,000 | 0.05% | ||
| 25 | EXELON CORP | 8,627 | 290,000 | 0.05% | ||
| 26 | DEERE & CO | 3,500 | 307,000 | 0.06% | ||
| 27 | BROWN FORMAN CORP | 3,486 | 315,000 | 0.06% | ||
| 28 | DIEBOLD NXDF INC | 9,066 | 321,000 | 0.06% | ||
| 29 | TJX COS INC NEW | 5,300 | 371,000 | 0.07% | ||
| 30 | WISDOMTREE TR | 5,200 | 381,000 | 0.07% | ||
| 31 | UNDER ARMOUR INC | 5,120 | 413,000 | 0.08% | ||
| 32 | AMERICAN CAP LTD | 31,679 | 469,000 | 0.09% | ||
| 33 | PFIZER INC | 15,611 | 543,000 | 0.10% | ||
| 34 | Equitable Resources Inc | 6,843 | 567,000 | 0.10% | ||
| 35 | SPDR S&P DIVIDEND ETF | 7,630 | 597,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,319 | 623,000 | 0.11% | ||
| 37 | M & T Bank Corp | 4,918 | 625,000 | 0.11% | ||
| 38 | COMPUTER SERVICES | 16,204 | 671,000 | 0.12% | ||
| 39 | NOBLE ENERGY INC | 16,000 | 782,000 | 0.14% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 19,871 | 791,000 | 0.14% | ||
| 41 | APPLE INC | 6,604 | 822,000 | 0.15% | ||
| 42 | Tate & Lyle PLC ADR | 25,400 | 908,000 | 0.17% | ||
| 43 | KIMBERLY CLARK CORP | 10,289 | 1,102,000 | 0.20% | ||
| 44 | PNC FINL SVCS GROUP INC | 12,330 | 1,150,000 | 0.21% | ||
| 45 | ANTHEM INC | 7,600 | 1,174,000 | 0.22% | ||
| 46 | T Rowe Price Group Inc | 14,789 | 1,198,000 | 0.22% | ||
| 47 | VARIAN MEDICAL | 13,865 | 1,305,000 | 0.24% | ||
| 48 | COMCAST CORP CL A SPL | 26,300 | 1,475,000 | 0.27% | ||
| 49 | Zoetis Inc. CL A | 34,519 | 1,598,000 | 0.29% | ||
| 50 | Diamonds Trust Ser I Unit | 10,078 | 1,790,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-15-000002, filed 2015.04.22).
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.
