| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc. | 14,200 | 0 | 0.00% | ||
| 2 | Senternet Tech Inc. | 10,000 | 0 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 11,875 | 1,000 | 0.00% | ||
| 4 | E DIGITAL CORP COM | 30,000 | 2,000 | 0.00% | ||
| 5 | MagneGas Corp | 10,500 | 7,000 | 0.00% | ||
| 6 | Geopacific Res Ltd | 250,000 | 8,000 | 0.00% | ||
| 7 | Actinium Pharm | 22,870 | 31,000 | 0.00% | ||
| 8 | Liquidmetal Tech | 213,000 | 33,000 | 0.00% | ||
| 9 | ITV PLC | 18,100 | 44,000 | 0.01% | ||
| 10 | DOI Holding Inc | 81,495 | 69,000 | 0.01% | ||
| 11 | Grilled Cheese Truck | 114,584 | 78,000 | 0.01% | ||
| 12 | DYNASIL CORP AMER | 125,064 | 124,000 | 0.01% | ||
| 13 | TANDEM DIABETES CARE INC | 17,572 | 135,000 | 0.02% | ||
| 14 | Novartis AG ADR | 2,576 | 203,000 | 0.02% | ||
| 15 | FRANKLIN RESOURCES INC | 5,818 | 207,000 | 0.02% | ||
| 16 | ETFS GOLD TR | 1,650 | 211,000 | 0.02% | ||
| 17 | ISHARES TR | 1,206 | 211,000 | 0.02% | ||
| 18 | 1/100 Berkshire Htwy Cla | 100 | 216,000 | 0.03% | ||
| 19 | NEXTERA ENERGY INC | 1,855 | 227,000 | 0.03% | ||
| 20 | ISHARES TR | 5,884 | 229,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 1,187 | 236,000 | 0.03% | ||
| 22 | ISHARES TR | 2,271 | 240,000 | 0.03% | ||
| 23 | WORTHINGTON INDS INC | 5,154 | 248,000 | 0.03% | ||
| 24 | PowerShares FTSE RAFI US 1000 | 2,772 | 259,000 | 0.03% | ||
| 25 | MOTOROLA SOLUTIONS INC | 3,448 | 263,000 | 0.03% | ||
| 26 | ISHARES TR | 1,790 | 263,000 | 0.03% | ||
| 27 | LINCOLN NATL CORP IND | 5,623 | 264,000 | 0.03% | ||
| 28 | HUNTINGTON BANC | 26,835 | 265,000 | 0.03% | ||
| 29 | ISHARES TR | 2,795 | 265,000 | 0.03% | ||
| 30 | ISHARES TR | 3,489 | 268,000 | 0.03% | ||
| 31 | BB&T CORP | 7,185 | 271,000 | 0.03% | ||
| 32 | SUNCOR ENERGY INC NEW | 10,295 | 286,000 | 0.03% | ||
| 33 | CALAVO GROWERS INC COM | 4,420 | 289,000 | 0.03% | ||
| 34 | PAYCHEX INC | 5,106 | 295,000 | 0.03% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 1,959 | 301,000 | 0.04% | ||
| 36 | COHEN and STEERS | 21,633 | 302,000 | 0.04% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 3,653 | 307,000 | 0.04% | ||
| 38 | BROADCOM LTD F | 1,820 | 314,000 | 0.04% | ||
| 39 | SECTOR SPDR TR INDUSTRIAL | 5,736 | 335,000 | 0.04% | ||
| 40 | MCKESSON CORP | 2,021 | 337,000 | 0.04% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,571 | 339,000 | 0.04% | ||
| 42 | WisdomTree Int'l Small Cap Div | 5,565 | 342,000 | 0.04% | ||
| 43 | DEERE & CO | 4,239 | 362,000 | 0.04% | ||
| 44 | OMNICOM GROUP INC | 4,256 | 362,000 | 0.04% | ||
| 45 | CBS CORP NEW | 6,626 | 363,000 | 0.04% | ||
| 46 | SPDR GOLD TRUST | 3,017 | 379,000 | 0.04% | ||
| 47 | ILLUMINA INC | 2,097 | 381,000 | 0.04% | ||
| 48 | ISHARES TR | 3,210 | 382,000 | 0.04% | ||
| 49 | ISHARES TR | 3,206 | 400,000 | 0.05% | ||
| 50 | MICRON TECHNOLOGY INC | 23,090 | 411,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).
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.
