| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% | ||
| 2 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 3 | SunEdison, Inc. | 12,730 | 7,000 | 0.00% | ||
| 4 | CHEMOURS CO | 16,139 | 113,000 | 0.01% | ||
| 5 | DEERE & CO | 2,600 | 200,000 | 0.02% | ||
| 6 | ISHARES TR | 2,500 | 204,000 | 0.02% | ||
| 7 | SELECT SECTOR SPDR TR | 4,300 | 213,000 | 0.02% | ||
| 8 | NORFOLK SOUTHERN CORP | 2,600 | 216,000 | 0.02% | ||
| 9 | HAWAIIAN ELEC INDUSTRIES COM | 6,700 | 217,000 | 0.02% | ||
| 10 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 8,200 | 220,000 | 0.02% | ||
| 11 | ISHARES TR | 2,016 | 223,000 | 0.02% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,575 | 223,000 | 0.02% | ||
| 13 | ISHARES TR | 2,150 | 228,000 | 0.02% | ||
| 14 | EXELON CORP | 6,380 | 229,000 | 0.02% | ||
| 15 | ISHARES TR | 2,025 | 235,000 | 0.02% | ||
| 16 | HASBRO INC | 3,000 | 240,000 | 0.03% | ||
| 17 | AVNET INC | 5,475 | 243,000 | 0.03% | ||
| 18 | BARCLAYS BK PLC | 9,660 | 246,000 | 0.03% | ||
| 19 | SELECT SECTOR SPDR TR | 4,000 | 248,000 | 0.03% | ||
| 20 | CATERPILLAR INC | 3,300 | 253,000 | 0.03% | ||
| 21 | AFLAC INC | 4,000 | 253,000 | 0.03% | ||
| 22 | ISHARES TR | 2,350 | 255,000 | 0.03% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 3,662 | 293,000 | 0.03% | ||
| 24 | PAYCHEX INC | 5,535 | 299,000 | 0.03% | ||
| 25 | CEDAR FAIR L P | 5,400 | 321,000 | 0.03% | ||
| 26 | Altria Group, Inc. | 5,263 | 330,000 | 0.03% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 334,000 | 0.04% | ||
| 28 | LAUDER ESTEE COS INC | 3,618 | 341,000 | 0.04% | ||
| 29 | LILLY ELI & CO | 4,780 | 344,000 | 0.04% | ||
| 30 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,750 | 351,000 | 0.04% | ||
| 31 | BOEING CO | 2,866 | 364,000 | 0.04% | ||
| 32 | GENERAL DYNAMICS CORP | 2,800 | 368,000 | 0.04% | ||
| 33 | JACOBS ENGR GROUP INC | 8,865 | 386,000 | 0.04% | ||
| 34 | AGRIUM INC | 4,455 | 393,000 | 0.04% | ||
| 35 | B/E AEROSPACE INC | 8,615 | 397,000 | 0.04% | ||
| 36 | LACLEDE GROUP INC | 5,990 | 406,000 | 0.04% | ||
| 37 | MONDELEZ INTL INC | 10,378 | 416,000 | 0.04% | ||
| 38 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,225 | 419,000 | 0.04% | ||
| 39 | CME GROUP INC | 4,395 | 422,000 | 0.04% | ||
| 40 | WEC ENERGY GROUP INC | 7,235 | 435,000 | 0.05% | ||
| 41 | DENTSPLY SIRONA INC | 7,074 | 436,000 | 0.05% | ||
| 42 | PUBLIC STORAGE | 1,625 | 448,000 | 0.05% | ||
| 43 | ROYAL DUTCH SHELL PLC | 9,175 | 451,000 | 0.05% | ||
| 44 | UGI CORP NEW | 11,250 | 453,000 | 0.05% | ||
| 45 | TARGET CORP | 5,656 | 465,000 | 0.05% | ||
| 46 | AUTONATION INC | 10,210 | 477,000 | 0.05% | ||
| 47 | WGL HLDGS INC COM | 6,650 | 481,000 | 0.05% | ||
| 48 | MEDTRONIC PLC | 6,477 | 486,000 | 0.05% | ||
| 49 | DIGITAL RLTY TR INC | 5,500 | 487,000 | 0.05% | ||
| 50 | AGILENT TECHNOLOGIES INC | 12,325 | 491,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016011, filed 2016.04.26).
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.
