| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROTEA BIOSCIENCES GRO | 50,000 | 6,000 | 0.00% | ||
| 2 | MANNKIND CORP | 10,000 | 6,000 | 0.00% | ||
| 3 | THERATECHNOLOGIES | 15,000 | 34,000 | 0.00% | ||
| 4 | FIBROCELL SCIENCE INC | 98,500 | 71,000 | 0.01% | ||
| 5 | NANOVIRICIDES INC | 60,000 | 101,000 | 0.01% | ||
| 6 | INVESTORS BANCORP INC NEW | 10,000 | 120,000 | 0.01% | ||
| 7 | Alcoa | 16,354 | 166,000 | 0.02% | ||
| 8 | INVESCO DYNAMIC CR OPPORTUNI | 15,500 | 182,000 | 0.02% | ||
| 9 | POWERSHARES ETF TRUST | 12,000 | 191,000 | 0.02% | ||
| 10 | BLACKROCK MUNIYIELD INVST FD | 11,800 | 199,000 | 0.02% | ||
| 11 | PUTNAM MUN OPPORTUNITIES TR | 15,000 | 200,000 | 0.02% | ||
| 12 | SOUTHWESTERN ENERGY CO | 15,000 | 208,000 | 0.02% | ||
| 13 | ALLEGHENY VY BANCORP | 4,378 | 209,000 | 0.02% | ||
| 14 | LOWES COS INC | 2,900 | 209,000 | 0.02% | ||
| 15 | STANLEY BLACK & DECKER INC | 1,720 | 212,000 | 0.02% | ||
| 16 | VANGUARD INDEX FDS | 2,500 | 217,000 | 0.02% | ||
| 17 | CNO FINL GROUP INC | 14,200 | 217,000 | 0.02% | ||
| 18 | SPDR SERIES TR | 4,400 | 220,000 | 0.02% | ||
| 19 | BOX INC | 14,000 | 221,000 | 0.02% | ||
| 20 | BP PLC - SPONS ADR | 6,338 | 223,000 | 0.02% | ||
| 21 | ISHARES TR | 2,035 | 237,000 | 0.02% | ||
| 22 | REPUBLIC SVCS INC | 4,800 | 242,000 | 0.02% | ||
| 23 | NEUBERGER BERMAN MLP INCOME FD | 26,550 | 246,000 | 0.02% | ||
| 24 | AMERISOURCEBERGEN CORP | 3,137 | 253,000 | 0.03% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 3,073 | 258,000 | 0.03% | ||
| 26 | KKR INCOME OPPORTUNITIES FD | 16,620 | 266,000 | 0.03% | ||
| 27 | ISHARES TR | 7,281 | 273,000 | 0.03% | ||
| 28 | PHILLIPS 66 | 3,500 | 282,000 | 0.03% | ||
| 29 | COCA COLA CONS INC COM | 1,900 | 282,000 | 0.03% | ||
| 30 | HOME DEPOT INC | 2,270 | 292,000 | 0.03% | ||
| 31 | Intuit Inc | 1,600 | 306,000 | 0.03% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,924 | 306,000 | 0.03% | ||
| 33 | VANGUARD INDEX FDS | 3,745 | 325,000 | 0.03% | ||
| 34 | MONDELEZ INTL INC | 7,534 | 331,000 | 0.03% | ||
| 35 | MERCK & CO INC | 5,454 | 340,000 | 0.03% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,440 | 342,000 | 0.03% | ||
| 37 | NVIDIA CORPORATION | 5,000 | 343,000 | 0.03% | ||
| 38 | BECTON DICKINSON & CO | 1,950 | 350,000 | 0.03% | ||
| 39 | ILLINOIS TOOL WKS INC | 2,938 | 352,000 | 0.04% | ||
| 40 | COLGATE PALMOLIVE CO | 4,788 | 355,000 | 0.04% | ||
| 41 | MASTERCARD INCORPORATED | 3,600 | 366,000 | 0.04% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,914 | 373,000 | 0.04% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 374,000 | 0.04% | ||
| 44 | CRIMSON WINE GROUP COM | 45,000 | 389,000 | 0.04% | ||
| 45 | HALLIBURTON CO | 8,662 | 389,000 | 0.04% | ||
| 46 | WYNN RESORTS LTD | 4,000 | 390,000 | 0.04% | ||
| 47 | ISHARES GOLD TRUST | 31,034 | 394,000 | 0.04% | ||
| 48 | NUVEEN MUN VALUE FD INC | 38,000 | 402,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 3,739 | 416,000 | 0.04% | ||
| 50 | PEPSICO INC | 4,284 | 466,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000012, filed 2016.11.02).
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.
