| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL OILWELL | 7,105 | 343,000 | 0.03% | ||
| 202 | KINDER MORGAN INC DEL | 8,768 | 337,000 | 0.03% | ||
| 203 | LAUDER ESTEE COS INC | 3,618 | 314,000 | 0.03% | ||
| 204 | PIEDMONT NATURAL GAS | 5,990 | 312,000 | 0.03% | ||
| 205 | POWERSHARES ETF TR II | 7,600 | 302,000 | 0.03% | ||
| 206 | ISHARES TR | 2,700 | 283,000 | 0.03% | ||
| 207 | CANADIAN PAC RY LTD | 1,759 | 282,000 | 0.03% | ||
| 208 | CSX CORP | 8,462 | 276,000 | 0.03% | ||
| 209 | PAYCHEX INC | 5,800 | 272,000 | 0.03% | ||
| 210 | BIOGEN INC | 650 | 263,000 | 0.03% | ||
| 211 | AFLAC INC | 4,000 | 249,000 | 0.03% | ||
| 212 | ROCK-TENN COMPANY | 4,110 | 247,000 | 0.03% | ||
| 213 | CLOROX CO DEL | 2,300 | 239,000 | 0.02% | ||
| 214 | CANADIAN NATL RY CO | 4,000 | 231,000 | 0.02% | ||
| 215 | ISHARES TR | 2,025 | 231,000 | 0.02% | ||
| 216 | NORFOLK SOUTHN CORP | 2,600 | 227,000 | 0.02% | ||
| 217 | AVNET INC | 5,475 | 225,000 | 0.02% | ||
| 218 | HASBRO INC | 3,000 | 224,000 | 0.02% | ||
| 219 | ENDOCYTE INC | 42,075 | 218,000 | 0.02% | ||
| 220 | SCHWAB U.S. BROAD MARKET ETF | 4,260 | 214,000 | 0.02% | ||
| 221 | YUM BRANDS INC | 2,357 | 212,000 | 0.02% | ||
| 222 | ISHARES TR | 1,682 | 210,000 | 0.02% | ||
| 223 | EXELON CORPORATION | 6,613 | 208,000 | 0.02% | ||
| 224 | KEYSIGHT TECHNOLOGIES INC COM | 6,658 | 208,000 | 0.02% | ||
| 225 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.02% | ||
| 226 | TALMER BANCORP INC | 10,467 | 175,000 | 0.02% | ||
| 227 | Alcoa | 15,156 | 169,000 | 0.02% | ||
| 228 | ROUNDYS INC | 20,625 | 67,000 | 0.01% | ||
| 229 | TECOGEN INC NEW | 10,000 | 41,000 | 0.00% | ||
| 230 | Sintana Energy Inc. | 65,000 | 3,000 | 0.00% | ||
| 231 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 232 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007264, filed 2015.07.07).
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.
