| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIREXION SHS ETF TR | 10,484 | 724,000 | 0.14% | ||
| 52 | ISHARES TR | 10,337 | 719,000 | 0.14% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 17,196 | 706,000 | 0.14% | ||
| 54 | ISHARES TR | 6,462 | 706,000 | 0.14% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 10,902 | 645,000 | 0.12% | ||
| 56 | AMERIGAS PARTNERS L P | 15,305 | 636,000 | 0.12% | ||
| 57 | PAYCHEX INC | 13,329 | 635,000 | 0.12% | ||
| 58 | CENTRAL GARDEN & PET CO | 35,881 | 578,000 | 0.11% | ||
| 59 | NEXTERA ENERGY INC | 5,481 | 535,000 | 0.10% | ||
| 60 | FIDELITY | 20,840 | 532,000 | 0.10% | ||
| 61 | RR DONNELLEY & SONS CO | 33,995 | 495,000 | 0.10% | ||
| 62 | ISHARES TR | 4,055 | 487,000 | 0.09% | ||
| 63 | SOUTHERN CO | 10,518 | 470,000 | 0.09% | ||
| 64 | EXACT SCIENCES CORP | 25,583 | 460,000 | 0.09% | ||
| 65 | MYLAN N V | 10,890 | 438,000 | 0.08% | ||
| 66 | DUKE ENERGY CORP NEW | 5,655 | 407,000 | 0.08% | ||
| 67 | DISNEY WALT CO | 3,937 | 402,000 | 0.08% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 2,654 | 385,000 | 0.07% | ||
| 69 | CINCINNATI FINL CORP | 6,938 | 373,000 | 0.07% | ||
| 70 | VANGUARD INDEX FDS | 3,784 | 366,000 | 0.07% | ||
| 71 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,935 | 359,000 | 0.07% | ||
| 72 | SEMPRA ENERGY | 3,197 | 309,000 | 0.06% | ||
| 73 | BANK AMER CORP | 19,557 | 305,000 | 0.06% | ||
| 74 | ISHARES TR | 2,793 | 298,000 | 0.06% | ||
| 75 | 3M CO | 2,082 | 295,000 | 0.06% | ||
| 76 | REYNOLDS AMERICAN INC | 6,576 | 291,000 | 0.06% | ||
| 77 | HARRIS CORP | 3,800 | 278,000 | 0.05% | ||
| 78 | DIREXION SHS ETF TR- | 10,763 | 275,000 | 0.05% | ||
| 79 | ISHARES TR | 1,719 | 267,000 | 0.05% | ||
| 80 | AGL Resources Inc | 4,282 | 261,000 | 0.05% | ||
| 81 | DOMINION ENERGY INC | 3,565 | 251,000 | 0.05% | ||
| 82 | SPDR S&P 500 ETF TR | 1,269 | 243,000 | 0.05% | ||
| 83 | LOCKHEED MARTIN CORP | 1,110 | 230,000 | 0.04% | ||
| 84 | United Development Funding III | 11,391 | 228,000 | 0.04% | ||
| 85 | ISHARES TR | 2,578 | 217,000 | 0.04% | ||
| 86 | AMGEN INC | 1,551 | 215,000 | 0.04% | ||
| 87 | FITBIT INC | 5,660 | 213,000 | 0.04% | ||
| 88 | COSTCO WHSL CORP NEW | 1,434 | 207,000 | 0.04% | ||
| 89 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.04% | ||
| 90 | BOX INC | 13,885 | 175,000 | 0.03% | ||
| 91 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,377 | 113,000 | 0.02% | ||
| 92 | RELM WIRELESS CORP | 17,000 | 75,000 | 0.01% | ||
| 93 | FRONTIER COMMUNICATIONS CORP | 13,238 | 63,000 | 0.01% | ||
| 94 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 95 | GOLDFIELD CORP COM | 10,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000005, filed 2015.10.21).
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.
