| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 2 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 3 | E DIGITAL CORP COM | 30,000 | 1,000 | 0.00% | ||
| 4 | Geopacific Res Ltd | 250,000 | 7,000 | 0.00% | ||
| 5 | Liquidmetal Tech | 213,000 | 14,000 | 0.00% | ||
| 6 | DISCOVERY LABORATORIES INC N | 70,053 | 15,000 | 0.00% | ||
| 7 | DOI Holding Inc | 81,495 | 53,000 | 0.01% | ||
| 8 | Actinium Pharm | 22,870 | 74,000 | 0.01% | ||
| 9 | ITV PLC | 18,100 | 74,000 | 0.01% | ||
| 10 | ISHARES TR | 1,256 | 202,000 | 0.03% | ||
| 11 | DYNASIL CORP AMER | 114,701 | 210,000 | 0.03% | ||
| 12 | ROYAL DUTCH SHELL PLC | 4,605 | 211,000 | 0.03% | ||
| 13 | SELECT SECTOR SPDR TR | 2,955 | 213,000 | 0.03% | ||
| 14 | ILLUMINA INC | 1,130 | 217,000 | 0.03% | ||
| 15 | Broadcom Ltd. | 1,537 | 223,000 | 0.03% | ||
| 16 | Nextera Energy Inc | 2,238 | 233,000 | 0.03% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 1,883 | 239,000 | 0.03% | ||
| 18 | Netflix Com Inc | 2,151 | 246,000 | 0.03% | ||
| 19 | ISHARES TR | 2,875 | 255,000 | 0.03% | ||
| 20 | ISHARES TR | 2,614 | 256,000 | 0.03% | ||
| 21 | ISHARES TR | 1,790 | 259,000 | 0.03% | ||
| 22 | MICRON TECHNOLOGY INC | 18,783 | 266,000 | 0.03% | ||
| 23 | TIME WARNER CABLE | 1,462 | 271,000 | 0.03% | ||
| 24 | SELECT SECTOR SPDR TR | 5,147 | 273,000 | 0.03% | ||
| 25 | BB&T CORP | 7,422 | 281,000 | 0.04% | ||
| 26 | ISHARES TR | 4,119 | 283,000 | 0.04% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 3,653 | 284,000 | 0.04% | ||
| 28 | LINCOLN NATL CORP IND | 5,662 | 285,000 | 0.04% | ||
| 29 | PowerShares FTSE RAFI US 1000 | 3,296 | 286,000 | 0.04% | ||
| 30 | AETNA INC NEW | 2,644 | 286,000 | 0.04% | ||
| 31 | CALAVO GROWERS INC COM | 5,910 | 290,000 | 0.04% | ||
| 32 | CSX CORP | 11,261 | 292,000 | 0.04% | ||
| 33 | SUNCOR ENERGY INC NEW | 11,363 | 293,000 | 0.04% | ||
| 34 | UNITED CMNTY FINL CORP OHIO | 50,000 | 295,000 | 0.04% | ||
| 35 | HUNTINGTON BANCSHARES INC | 26,882 | 297,000 | 0.04% | ||
| 36 | MOTOROLA SOLUTIONS INC | 4,533 | 310,000 | 0.04% | ||
| 37 | General Motors Co | 9,472 | 322,000 | 0.04% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 5,600 | 323,000 | 0.04% | ||
| 39 | TYCO INTL PLC F | 10,197 | 325,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 1,765 | 330,000 | 0.04% | ||
| 41 | ISHARES MSCI ACWI EX US IDX FD | 8,500 | 337,000 | 0.04% | ||
| 42 | WisdomTree Int'l Small Cap Div | 5,865 | 341,000 | 0.04% | ||
| 43 | OMNICOM GROUP INC | 4,620 | 350,000 | 0.04% | ||
| 44 | ISHARES TR | 3,294 | 356,000 | 0.04% | ||
| 45 | ISHARES TR | 3,330 | 356,000 | 0.04% | ||
| 46 | DEERE & CO | 5,200 | 397,000 | 0.05% | ||
| 47 | ISHARES TR | 11,744 | 398,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 4,929 | 402,000 | 0.05% | ||
| 49 | LAUDER ESTEE COS INC | 4,576 | 403,000 | 0.05% | ||
| 50 | Novartis AG ADR | 4,780 | 411,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000006, filed 2016.01.29).
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.
