| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Viaspace Inc. | 33,000 | 0 | 0.00% | ||
| 2 | Hannans Reward Ltd | 195,000 | 0 | 0.00% | ||
| 3 | Errawarra Resources LTD | 50,000 | 0 | 0.00% | ||
| 4 | GENERAL MOTORS CORP *IN DEFAULT* SENIOR NOTE M/W | 100,000 | 0 | 0.00% | ||
| 5 | Twin Butte Energy Ltd | 25,000 | 15,000 | 0.00% | ||
| 6 | Surge Energy Inc | 10,000 | 28,000 | 0.00% | ||
| 7 | Zargon Oil & Gas Ltd | 15,000 | 31,000 | 0.00% | ||
| 8 | SBERBANK SP ADR | 10,000 | 52,000 | 0.01% | ||
| 9 | YAMANA GOLD INC | 18,588 | 56,000 | 0.01% | ||
| 10 | Canyon Services Group Inc | 14,000 | 64,000 | 0.01% | ||
| 11 | Legumex Walker Inc | 25,000 | 68,000 | 0.01% | ||
| 12 | PAINTED PONY PETE LTD F | 13,000 | 83,000 | 0.01% | ||
| 13 | BlackRock High Yield Bd Invstr Cl A | 13,350 | 105,000 | 0.02% | ||
| 14 | Alliancebernstein Mun Incm | 10,485 | 106,000 | 0.02% | ||
| 15 | Kirkland Lake Gold Inc | 25,000 | 113,000 | 0.02% | ||
| 16 | NUVEEN SHRT DURATION HIGH YLD MUNI BOND I | 11,968 | 120,000 | 0.02% | ||
| 17 | WADDELL REED ACCUMULATIVE FD-A | 11,470 | 128,000 | 0.02% | ||
| 18 | NORTHERN FDS MULMGD INT EQT | 14,927 | 157,000 | 0.02% | ||
| 19 | Northern Fixed Income Fund | 15,610 | 160,000 | 0.02% | ||
| 20 | CANADIAN ENERGY SERVICES & T | 30,000 | 168,000 | 0.03% | ||
| 21 | WASATCH 1ST SOURCE LONG/SHORT | 12,274 | 173,000 | 0.03% | ||
| 22 | Wasatch Frontier Emerg Sm-In | 62,380 | 186,000 | 0.03% | ||
| 23 | SILVER WHEATON CORP | 11,000 | 191,000 | 0.03% | ||
| 24 | SUNTRUST BKS INC | 4,655 | 200,000 | 0.03% | ||
| 25 | PLUM CREEK TIMBER | 4,950 | 201,000 | 0.03% | ||
| 26 | T Rowe Price Shrt Term Com | 42,277 | 201,000 | 0.03% | ||
| 27 | CERNER CORP | 3,100 | 214,000 | 0.03% | ||
| 28 | TRAVELERS COMPANIES INC | 2,470 | 238,000 | 0.04% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 3,018 | 242,000 | 0.04% | ||
| 30 | SOUTHERN CO | 6,225 | 260,000 | 0.04% | ||
| 31 | BOEING CO | 1,926 | 267,000 | 0.04% | ||
| 32 | 3M CO | 1,799 | 278,000 | 0.04% | ||
| 33 | SPDR S&P 500 ETF TR | 1,398 | 288,000 | 0.04% | ||
| 34 | DANAHER CORP DEL | 3,388 | 290,000 | 0.04% | ||
| 35 | ABBOTT LABS | 5,964 | 293,000 | 0.04% | ||
| 36 | NOVARTIS A G | 3,029 | 298,000 | 0.05% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 3,375 | 300,000 | 0.05% | ||
| 38 | WELLS FARGO & CO NEW | 5,358 | 301,000 | 0.05% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 571 | 308,000 | 0.05% | ||
| 40 | Dfa US Core Equity 2 | 17,449 | 311,000 | 0.05% | ||
| 41 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 34,059 | 342,000 | 0.05% | ||
| 42 | GOOGLE INC | 671 | 349,000 | 0.05% | ||
| 43 | HOME DEPOT INC | 3,172 | 353,000 | 0.05% | ||
| 44 | ABBVIE INC | 5,429 | 365,000 | 0.06% | ||
| 45 | HOTCHKIS & WILEY COR VALUE - I | 23,084 | 367,000 | 0.06% | ||
| 46 | AMGEN INC | 2,406 | 370,000 | 0.06% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,351 | 382,000 | 0.06% | ||
| 48 | PFIZER INC | 11,711 | 393,000 | 0.06% | ||
| 49 | POTASH CORP SASK INC | 12,968 | 402,000 | 0.06% | ||
| 50 | UNITED TECHNOLOGIES CORP | 3,629 | 403,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007400, filed 2015.07.14).
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.
