| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 2 | Generex Biotech | 21,000 | 0 | 0.00% | ||
| 3 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 11,875 | 1,000 | 0.00% | ||
| 5 | E DIGITAL CORP COM | 30,000 | 1,000 | 0.00% | ||
| 6 | Geopacific Res Ltd | 250,000 | 5,000 | 0.00% | ||
| 7 | Liquidmetal Tech | 213,000 | 33,000 | 0.00% | ||
| 8 | Actinium Pharm | 22,870 | 40,000 | 0.00% | ||
| 9 | ITV PLC | 18,100 | 42,000 | 0.01% | ||
| 10 | DOI Holding Inc | 81,495 | 69,000 | 0.01% | ||
| 11 | TANDEM DIABETES CARE INC COM | 17,572 | 132,000 | 0.02% | ||
| 12 | DYNASIL CORP AMER | 122,130 | 161,000 | 0.02% | ||
| 13 | RAYTHEON CO | 1,492 | 203,000 | 0.02% | ||
| 14 | ISHARES TR | 1,206 | 204,000 | 0.02% | ||
| 15 | CHARTER COMMUNICATIONSINC NEWC | 911 | 208,000 | 0.02% | ||
| 16 | ETFS GOLD TR | 1,650 | 213,000 | 0.03% | ||
| 17 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.03% | ||
| 18 | LINCOLN NATL CORP IND | 5,623 | 218,000 | 0.03% | ||
| 19 | ISHARES TR | 2,119 | 219,000 | 0.03% | ||
| 20 | ISHARES TR | 5,884 | 226,000 | 0.03% | ||
| 21 | Novartis AG ADR | 2,757 | 227,000 | 0.03% | ||
| 22 | WORTHINGTON INDS INC | 5,384 | 228,000 | 0.03% | ||
| 23 | HUNTINGTON BANCSHARES INC | 26,835 | 240,000 | 0.03% | ||
| 24 | MOTOROLA SOLUTIONS INC | 3,773 | 249,000 | 0.03% | ||
| 25 | PowerShares FTSE RAFI US 1000 | 2,772 | 251,000 | 0.03% | ||
| 26 | ISHARES TR | 1,790 | 257,000 | 0.03% | ||
| 27 | ISHARES TR | 3,489 | 259,000 | 0.03% | ||
| 28 | INSIGHT ENTERPRISES | 10,194 | 265,000 | 0.03% | ||
| 29 | ISHARES TR | 2,875 | 267,000 | 0.03% | ||
| 30 | Nextera Energy Inc | 2,113 | 276,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 1,475 | 283,000 | 0.03% | ||
| 32 | SELECT SECTOR SPDR TR | 5,062 | 284,000 | 0.03% | ||
| 33 | SUNCOR ENERGY INC NEW | 10,295 | 285,000 | 0.03% | ||
| 34 | ILLUMINA INC | 2,097 | 294,000 | 0.04% | ||
| 35 | OREXIGEN THERAPEUTICS INC | 683,808 | 294,000 | 0.04% | ||
| 36 | PAYCHEX INC | 4,961 | 295,000 | 0.04% | ||
| 37 | BROADCOM LTD F | 1,911 | 297,000 | 0.04% | ||
| 38 | BB&T CORP | 8,407 | 299,000 | 0.04% | ||
| 39 | Sequoia Fund | 1,842 | 300,000 | 0.04% | ||
| 40 | TYCO INTL PLC F | 7,083 | 302,000 | 0.04% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 3,653 | 304,000 | 0.04% | ||
| 42 | WisdomTree Int'l Small Cap Div | 5,565 | 312,000 | 0.04% | ||
| 43 | CBS CORP NEW | 5,820 | 317,000 | 0.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 5,571 | 324,000 | 0.04% | ||
| 45 | MICRON TECHNOLOGY INC | 23,570 | 324,000 | 0.04% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 1,959 | 329,000 | 0.04% | ||
| 47 | OMNICOM GROUP INC | 4,243 | 346,000 | 0.04% | ||
| 48 | ISHARES TR | 3,330 | 351,000 | 0.04% | ||
| 49 | CSX CORP | 13,456 | 351,000 | 0.04% | ||
| 50 | General Motors Co | 13,137 | 372,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000009, filed 2016.07.21).
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.
