| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MGMT FRACTIONAL | 21,458 | 0 | 0.00% | ||
| 2 | PRECINCT PROPERTIES NEW ZEAL | 14,000 | 13,000 | 0.00% | ||
| 3 | AMERICAN FDS MONEY MKT FD CL A | 13,138 | 13,000 | 0.00% | ||
| 4 | CHINA CORD BLOOD CORP | 15,160 | 69,000 | 0.00% | ||
| 5 | GLOBAL CASH ACCESS HLDGS INC | 12,279 | 88,000 | 0.01% | ||
| 6 | HALCON RESOURCES CORP | 49,886 | 89,000 | 0.01% | ||
| 7 | Penn Virginia Corp | 15,180 | 101,000 | 0.01% | ||
| 8 | FIDELITY MUNICIPAL MONEY MARKET | 117,660 | 118,000 | 0.01% | ||
| 9 | MEADOWBROOK INSURA | 14,291 | 121,000 | 0.01% | ||
| 10 | Pacific Sunwear Calif Inc | 56,991 | 124,000 | 0.01% | ||
| 11 | WENDYS CO | 14,193 | 128,000 | 0.01% | ||
| 12 | ROSETTA STONE INC COM | 14,188 | 138,000 | 0.01% | ||
| 13 | Gabelli Abc Fund Adv CL | 14,021 | 141,000 | 0.01% | ||
| 14 | THE ARBITRAGE FUND-I | 10,836 | 141,000 | 0.01% | ||
| 15 | Casella Waste SYS | 35,201 | 142,000 | 0.01% | ||
| 16 | WESTPORT FUEL SYSTEMS INC | 39,803 | 149,000 | 0.01% | ||
| 17 | CALLAWAY GOLF CO | 20,109 | 155,000 | 0.01% | ||
| 18 | NEKTAR THERAPEUTICS COM | 13,036 | 202,000 | 0.01% | ||
| 19 | ISHARES TR | 991 | 205,000 | 0.01% | ||
| 20 | TIME WARNER INC NEW | 1,376 | 209,000 | 0.01% | ||
| 21 | AMPHENOL CORP NEW | 3,900 | 210,000 | 0.01% | ||
| 22 | CVS HEALTH CORP | 2,180 | 210,000 | 0.01% | ||
| 23 | AMERICAN BEACON ST M/C GR-Y | 10,995 | 211,000 | 0.01% | ||
| 24 | VANGUARD CHARLOTTE FDS | 4,067 | 216,000 | 0.01% | ||
| 25 | DUKE ENERGY CORP NEW | 2,612 | 218,000 | 0.01% | ||
| 26 | KELLOGG CO | 3,412 | 223,000 | 0.01% | ||
| 27 | GRAINGER W W INC | 883 | 225,000 | 0.01% | ||
| 28 | NEXTERA ENERGY INC | 2,125 | 226,000 | 0.01% | ||
| 29 | FMC | 3,961 | 226,000 | 0.01% | ||
| 30 | TREEHOUSE FOODS INC | 2,650 | 227,000 | 0.01% | ||
| 31 | Fidelity Select Software & Computer Services Portfolio | 1,964 | 228,000 | 0.01% | ||
| 32 | SOUTHERN CO | 4,720 | 232,000 | 0.01% | ||
| 33 | MACYS INC | 3,564 | 234,000 | 0.01% | ||
| 34 | UNION PAC CORP | 1,971 | 235,000 | 0.01% | ||
| 35 | GILEAD SCIENCES INC | 2,709 | 255,000 | 0.02% | ||
| 36 | CATERPILLAR INC | 2,817 | 258,000 | 0.02% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 5,106 | 262,000 | 0.02% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 3,271 | 264,000 | 0.02% | ||
| 39 | SYSCO CORP | 6,766 | 269,000 | 0.02% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,789 | 269,000 | 0.02% | ||
| 41 | BOEING CO | 2,113 | 275,000 | 0.02% | ||
| 42 | TARGET CORP | 3,625 | 275,000 | 0.02% | ||
| 43 | BECTON DICKINSON & CO | 2,023 | 282,000 | 0.02% | ||
| 44 | AMERISOURCEBERGEN CORP | 3,150 | 284,000 | 0.02% | ||
| 45 | ABERDEEN FDS | 21,766 | 294,000 | 0.02% | ||
| 46 | BIOSCRIP INC | 42,270 | 295,000 | 0.02% | ||
| 47 | VANGUARD SMALL-CAP INDEX ADMIRAL | 5,447 | 304,000 | 0.02% | ||
| 48 | DFA US LARGE CAP VALUE PRTF INSTL | 8,931 | 304,000 | 0.02% | ||
| 49 | PHILLIPS 66 | 4,300 | 308,000 | 0.02% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 3,791 | 321,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000002, filed 2015.02.02).
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.
