| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 2 | SEARCHLIGHT MINERALS CORP | 28,000 | 6,000 | 0.00% | ||
| 3 | FUELCELL ENERGY INC COM | 11,000 | 8,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC COM | 20,000 | 26,000 | 0.00% | ||
| 5 | KINDER MORGAN INC 17WTS EXP 05 | 34,480 | 32,000 | 0.00% | ||
| 6 | GOODRICH PETE CORP | 57,200 | 33,000 | 0.00% | ||
| 7 | BIOTIME INC | 15,000 | 45,000 | 0.00% | ||
| 8 | AMBEV SA | 12,000 | 59,000 | 0.00% | ||
| 9 | CHEMOURS CO | 12,847 | 83,000 | 0.01% | ||
| 10 | Spectra Energy Corp Com | 7,657 | 201,000 | 0.02% | ||
| 11 | AFLAC INC | 3,500 | 203,000 | 0.02% | ||
| 12 | MCCORMICK & CO INC | 2,500 | 205,000 | 0.02% | ||
| 13 | QUEST DIAGNOSTICS INC | 3,350 | 206,000 | 0.02% | ||
| 14 | NUSTAR ENERGY LP | 4,600 | 206,000 | 0.02% | ||
| 15 | Intuitive Surgical Inc | 450 | 207,000 | 0.02% | ||
| 16 | ROSS STORES INC | 4,300 | 208,000 | 0.02% | ||
| 17 | CARLYLE GROUP L P | 12,650 | 213,000 | 0.02% | ||
| 18 | BT GROUP PLC | 3,353 | 214,000 | 0.02% | ||
| 19 | INCYTE CORP | 2,000 | 221,000 | 0.02% | ||
| 20 | SEIBELS BRUCE GROUP INC | 35 | 221,000 | 0.02% | ||
| 21 | CONAGRA BRANDS INC | 5,600 | 227,000 | 0.02% | ||
| 22 | MONSANTO CO NEW | 2,701 | 231,000 | 0.02% | ||
| 23 | RALPH LAUREN CORP | 2,000 | 236,000 | 0.02% | ||
| 24 | WEC ENERGY GROUP INC | 4,512 | 236,000 | 0.02% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 239,000 | 0.02% | ||
| 26 | TYCO INTL PLC SHS | 7,175 | 240,000 | 0.02% | ||
| 27 | Constellation Brands | 2,000 | 250,000 | 0.02% | ||
| 28 | LILLY ELI & CO | 3,000 | 251,000 | 0.02% | ||
| 29 | VECTREN CORP | 6,000 | 252,000 | 0.02% | ||
| 30 | CBS CORP NEW | 6,400 | 255,000 | 0.02% | ||
| 31 | IDACORP INC | 4,000 | 259,000 | 0.02% | ||
| 32 | VERTEX PHARMACEUTICA | 2,500 | 260,000 | 0.02% | ||
| 33 | CARDINAL HEALTH INC | 3,400 | 261,000 | 0.02% | ||
| 34 | ILLINOIS TOOL WKS INC | 3,210 | 264,000 | 0.02% | ||
| 35 | VANGUARD INDEX FDS | 2,450 | 264,000 | 0.02% | ||
| 36 | ISHARES TR | 885 | 268,000 | 0.02% | ||
| 37 | LABORATORY CORP AMER HLDGS | 2,500 | 271,000 | 0.02% | ||
| 38 | VODAFONE GROUP PLC NEW | 8,612 | 273,000 | 0.02% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 3,369 | 273,000 | 0.02% | ||
| 40 | TECO ENERGY INC COM | 10,500 | 276,000 | 0.02% | ||
| 41 | CAPITAL ONE FINL CORP | 3,831 | 278,000 | 0.02% | ||
| 42 | M & T BK CORP | 2,280 | 278,000 | 0.02% | ||
| 43 | PNC FINL SVCS GROUP INC | 3,145 | 281,000 | 0.02% | ||
| 44 | LAUDER ESTEE COS INC | 3,500 | 282,000 | 0.02% | ||
| 45 | TIMKENSTEEL CORPORATION COM | 28,779 | 291,000 | 0.02% | ||
| 46 | KRAFT HEINZ CO | 4,279 | 302,000 | 0.02% | ||
| 47 | AIR PRODS & CHEMS INC | 2,450 | 313,000 | 0.02% | ||
| 48 | SIRIUS XM HLDGS INC | 88,780 | 332,000 | 0.03% | ||
| 49 | SPDR GOLD TR | 3,115 | 333,000 | 0.03% | ||
| 50 | FRANKLIN RESOURCES INC | 9,000 | 335,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-15-000007, filed 2015.10.15).
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.
