| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 6,910 | 290,000 | 0.05% | ||
| 102 | Praxair Inc | 2,380 | 285,000 | 0.05% | ||
| 103 | DIRECTV COM | 3,018 | 280,000 | 0.05% | ||
| 104 | Allergan PLC | 821 | 249,000 | 0.04% | ||
| 105 | VENTAS INC REIT | 3,933 | 244,000 | 0.04% | ||
| 106 | LCNB Corp | 15,000 | 243,000 | 0.04% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 8,000 | 239,000 | 0.04% | ||
| 108 | Duke Energy Corp | 3,377 | 238,000 | 0.04% | ||
| 109 | Advantage Funds Inc Stateg Val | 5,759 | 234,000 | 0.04% | ||
| 110 | ST JUDE MED INC | 3,182 | 233,000 | 0.04% | ||
| 111 | Altria Group, Inc. | 4,625 | 226,000 | 0.04% | ||
| 112 | GENERAL DYNAMICS CORP | 1,500 | 213,000 | 0.04% | ||
| 113 | SPDR S&P 500 Fund | 975 | 201,000 | 0.03% | ||
| 114 | STARZ COM | 4,400 | 197,000 | 0.03% | ||
| 115 | MOSYS INC | 12,500 | 24,000 | 0.00% | ||
| 116 | Igene Biotechnology Inc | 9,048,758 | 6,000 | 0.00% | ||
| 117 | Advanced Resources Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000071, filed 2015.08.12).
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.
