| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 2 | SEARCHLIGHT MINERALS CORP | 28,000 | 9,000 | 0.00% | ||
| 3 | CASTLE BRANDS INC COM | 20,000 | 28,000 | 0.00% | ||
| 4 | AMBEV SA | 12,000 | 69,000 | 0.01% | ||
| 5 | AVON PRODS INC | 10,965 | 88,000 | 0.01% | ||
| 6 | KINDER MORGAN INC 17WTS EXP 05 | 34,480 | 141,000 | 0.01% | ||
| 7 | GOODRICH PETE CORP | 57,200 | 203,000 | 0.02% | ||
| 8 | TECO ENERGY INC COM | 10,500 | 204,000 | 0.02% | ||
| 9 | CONAGRA BRANDS INC | 5,600 | 205,000 | 0.02% | ||
| 10 | NEWMARKET CORP | 440 | 210,000 | 0.02% | ||
| 11 | BT GROUP PLC | 3,353 | 219,000 | 0.02% | ||
| 12 | AFLAC INC | 3,500 | 224,000 | 0.02% | ||
| 13 | SOUTH STREET SECURITIES HOLDIN | 8,000 | 224,000 | 0.02% | ||
| 14 | SEIBELS BRUCE GROUP INC | 35 | 227,000 | 0.02% | ||
| 15 | Intuitive Surgical Inc | 450 | 227,000 | 0.02% | ||
| 16 | Constellation Brands | 2,000 | 232,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 4,165 | 238,000 | 0.02% | ||
| 18 | SELECT SECTOR SPDR TRUST THE T | 5,806 | 241,000 | 0.02% | ||
| 19 | ALLSTATE CORP | 3,392 | 241,000 | 0.02% | ||
| 20 | Market Vectors Agribusiness | 4,500 | 241,000 | 0.02% | ||
| 21 | ISHARES TR | 710 | 244,000 | 0.02% | ||
| 22 | SM ENERGY CO | 4,775 | 247,000 | 0.02% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 247,000 | 0.02% | ||
| 24 | BIOMARIN PHARMACEUTL | 2,000 | 249,000 | 0.02% | ||
| 25 | EQUIFAX INC | 2,700 | 251,000 | 0.02% | ||
| 26 | IDACORP INC | 4,000 | 251,000 | 0.02% | ||
| 27 | LAUDER ESTEE COS INC | 3,030 | 252,000 | 0.02% | ||
| 28 | ROSS STORES INC | 2,400 | 253,000 | 0.02% | ||
| 29 | CAPITAL ONE FINL CORP | 3,231 | 255,000 | 0.02% | ||
| 30 | RELYPSA INC | 7,200 | 260,000 | 0.02% | ||
| 31 | VANGUARD INDEX FDS | 3,100 | 261,000 | 0.02% | ||
| 32 | VECTREN CORP | 6,000 | 265,000 | 0.02% | ||
| 33 | PENTAIR PLC | 4,300 | 270,000 | 0.02% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 7,647 | 271,000 | 0.02% | ||
| 35 | CDK GLOBAL INC | 5,892 | 276,000 | 0.02% | ||
| 36 | MONDELEZ INTL INC | 7,705 | 278,000 | 0.02% | ||
| 37 | NUSTAR ENERGY LP | 4,600 | 279,000 | 0.02% | ||
| 38 | VODAFONE GROUP PLC NEW | 8,621 | 282,000 | 0.02% | ||
| 39 | ISHARES TR | 7,105 | 285,000 | 0.02% | ||
| 40 | ACCENTURE PLC IRELAND | 3,075 | 288,000 | 0.02% | ||
| 41 | INTEGRYS ENERGY GROUP INC | 4,000 | 288,000 | 0.02% | ||
| 42 | PNC FINL SVCS GROUP INC | 3,145 | 293,000 | 0.02% | ||
| 43 | STARBUCKS CORP | 3,096 | 293,000 | 0.02% | ||
| 44 | VERTEX PHARMACEUTICA | 2,500 | 295,000 | 0.02% | ||
| 45 | F5 NETWORKS INC | 2,600 | 299,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 2,450 | 300,000 | 0.02% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 3,469 | 301,000 | 0.02% | ||
| 48 | M & T BK CORP | 2,380 | 302,000 | 0.02% | ||
| 49 | Spectra Energy Corp Com | 8,413 | 304,000 | 0.02% | ||
| 50 | CARDINAL HEALTH INC | 3,400 | 307,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-15-000003, filed 2015.07.17).
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.
