| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Young Broadcasting Inc Cl A No | 25,000 | 0 | 0.00% | ||
| 2 | DataMarine International | 42,250 | 0 | 0.00% | ||
| 3 | Super Directories Inc. | 27,000 | 0 | 0.00% | ||
| 4 | Paladin Resources Ltd | 10,715 | 5,000 | 0.00% | ||
| 5 | Savi Media Group Inc | 3,804,201 | 10,000 | 0.00% | ||
| 6 | STAR SCIENTIFIC INC | 12,500 | 10,000 | 0.00% | ||
| 7 | Myecheck Inc | 135,000 | 10,000 | 0.00% | ||
| 8 | ROBERTS REALTY INVS | 19,021 | 14,000 | 0.00% | ||
| 9 | CRAILAR TECHNOLOGIES INC | 15,300 | 18,000 | 0.00% | ||
| 10 | Medizone Intl Inc | 172,000 | 28,000 | 0.00% | ||
| 11 | Hutton Tele TRUST Unit | 17,761 | 66,000 | 0.01% | ||
| 12 | Promotora De Info Adr Af | 30,000 | 68,000 | 0.01% | ||
| 13 | LEAPFROG ENTERPRISES INC | 15,912 | 119,000 | 0.01% | ||
| 14 | ALPHA BANK AE-SPON ADR | 430,000 | 120,000 | 0.01% | ||
| 15 | TRUSTCO BANK CM | 22,643 | 159,000 | 0.02% | ||
| 16 | Two Harbors Investment Corp | 15,861 | 163,000 | 0.02% | ||
| 17 | UNITEDHEALTH GROUP INC | 2,478 | 203,000 | 0.02% | ||
| 18 | ISHARES TR | 2,404 | 203,000 | 0.02% | ||
| 19 | COMMERCE BANCSHARES INC | 4,467 | 207,000 | 0.02% | ||
| 20 | ULTRA PETROLEUM CORP | 7,698 | 207,000 | 0.02% | ||
| 21 | SCHLUMBERGER LTD | 2,132 | 208,000 | 0.02% | ||
| 22 | MONDELEZ INTL INC | 6,126 | 211,000 | 0.02% | ||
| 23 | BP PLC | 4,404 | 212,000 | 0.02% | ||
| 24 | YUM BRANDS INC | 2,880 | 217,000 | 0.03% | ||
| 25 | JPMORGAN CHASE & CO | 3,708 | 225,000 | 0.03% | ||
| 26 | Lifepoint Hospitals Inc | 4,911 | 227,000 | 0.03% | ||
| 27 | NU SKIN ENTERPRISES INC | 2,747 | 228,000 | 0.03% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,380 | 228,000 | 0.03% | ||
| 29 | ISHARES TR | 1,980 | 230,000 | 0.03% | ||
| 30 | CME GROUP INC | 3,184 | 236,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 2,089 | 237,000 | 0.03% | ||
| 32 | ABBOTT LABS | 6,231 | 240,000 | 0.03% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 4,580 | 246,000 | 0.03% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 8,004 | 252,000 | 0.03% | ||
| 35 | MERCK & CO INC | 4,470 | 254,000 | 0.03% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 4,934 | 256,000 | 0.03% | ||
| 37 | SPDR GOLD TR | 2,171 | 268,000 | 0.03% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 3,591 | 270,000 | 0.03% | ||
| 39 | EMERGE ENERGY SVCS LP | 4,500 | 280,000 | 0.03% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 6,825 | 282,000 | 0.03% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,591 | 283,000 | 0.03% | ||
| 42 | VANGUARD INDEX FDS | 3,014 | 294,000 | 0.03% | ||
| 43 | ABBVIE INC | 5,796 | 298,000 | 0.03% | ||
| 44 | DELTA AIRLINES INC DEL | 8,784 | 305,000 | 0.04% | ||
| 45 | CATERPILLAR INC | 3,117 | 310,000 | 0.04% | ||
| 46 | CARDINAL HEALTH INC | 4,472 | 313,000 | 0.04% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 5,728 | 316,000 | 0.04% | ||
| 48 | ISHARES TR | 4,452 | 327,000 | 0.04% | ||
| 49 | CLOROX CO DEL | 3,774 | 332,000 | 0.04% | ||
| 50 | RYDEX ETF TRUST | 4,975 | 363,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000005, filed 2014.05.12).
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.
