| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSAFE TECH CORP | 46,500 | 0 | 0.00% | ||
| 2 | ENVISION SOLAR INTL | 20,000 | 3,000 | 0.00% | ||
| 3 | AUSTAL LTD | 10,000 | 13,000 | 0.01% | ||
| 4 | MEXUS GOLD US | 283,416 | 43,000 | 0.02% | ||
| 5 | RESEARCH FRONTIERS INC | 36,000 | 66,000 | 0.03% | ||
| 6 | XTANT MED HLDGS INC | 121,068 | 67,000 | 0.03% | ||
| 7 | NCC GROUP PLC | 47,887 | 107,000 | 0.04% | ||
| 8 | ACCURAY INCORPORATED COM | 26,050 | 120,000 | 0.05% | ||
| 9 | ATRION CORP | 400 | 203,000 | 0.08% | ||
| 10 | MARRIOTT INTL INC NEW | 2,504 | 207,000 | 0.08% | ||
| 11 | LABORATORY CORP AMER HLDGS | 1,700 | 218,000 | 0.09% | ||
| 12 | ISHARES TR | 2,104 | 221,000 | 0.09% | ||
| 13 | KELLOGG CO | 3,100 | 229,000 | 0.09% | ||
| 14 | VANGUARD BALANCED INDEX ADMIRAL | 7,843 | 244,000 | 0.10% | ||
| 15 | VANGUARD INDEX TR 500 | 1,184 | 245,000 | 0.10% | ||
| 16 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,643 | 247,000 | 0.10% | ||
| 17 | LINCOLN NATL CORP IND | 3,820 | 253,000 | 0.10% | ||
| 18 | SUNDANCE ENERGY AUSTRALIA LT | 16,250 | 259,000 | 0.10% | ||
| 19 | DEVON ENERGY CORP NEW | 5,800 | 265,000 | 0.10% | ||
| 20 | HAIN CELESTIAL GROUP INC | 7,000 | 273,000 | 0.11% | ||
| 21 | PHILIP MORRIS INTL INC | 2,981 | 273,000 | 0.11% | ||
| 22 | PFIZER INC | 8,530 | 277,000 | 0.11% | ||
| 23 | FLOTEK INDS INC DEL COM NEW | 30,000 | 282,000 | 0.11% | ||
| 24 | INTRA-CELLULAR THERAPIES INC | 19,150 | 289,000 | 0.11% | ||
| 25 | VANGUARD TOTAL STOCK MARKET IN | 5,192 | 291,000 | 0.11% | ||
| 26 | PPG INDS INC | 3,300 | 313,000 | 0.12% | ||
| 27 | TWO HBRS INVT CORP | 36,535 | 319,000 | 0.13% | ||
| 28 | ABBVIE INC | 5,249 | 329,000 | 0.13% | ||
| 29 | REYNOLDS AMERICAN INC | 6,000 | 336,000 | 0.13% | ||
| 30 | US BANCORP DEL | 6,669 | 343,000 | 0.14% | ||
| 31 | THERAPEUTICSMD INC | 61,532 | 355,000 | 0.14% | ||
| 32 | DUKE ENERGY CORP NEW | 4,911 | 381,000 | 0.15% | ||
| 33 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 7,094 | 386,000 | 0.15% | ||
| 34 | ISHARES TR | 1,730 | 389,000 | 0.15% | ||
| 35 | AMERICAN FD NEW PERSPECTIVE CL | 12,104 | 428,000 | 0.17% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 7,722 | 451,000 | 0.18% | ||
| 37 | ENTERGY CORP NEW | 6,390 | 469,000 | 0.19% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.19% | ||
| 39 | DOW CHEM CO | 8,530 | 488,000 | 0.19% | ||
| 40 | AMGEN INC | 3,377 | 494,000 | 0.19% | ||
| 41 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 12,084 | 495,000 | 0.20% | ||
| 42 | BOEING CO | 3,352 | 522,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,280 | 546,000 | 0.22% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 8,235 | 558,000 | 0.22% | ||
| 45 | Util Slct Sector SPDR Fund | 12,860 | 625,000 | 0.25% | ||
| 46 | CHEVRON CORP NEW | 5,853 | 689,000 | 0.27% | ||
| 47 | AMERICAN EXPRESS CO | 9,633 | 714,000 | 0.28% | ||
| 48 | MICROSOFT CORP | 12,133 | 754,000 | 0.30% | ||
| 49 | RED HAT INC | 10,920 | 761,000 | 0.30% | ||
| 50 | TR PRICE SMCP STK | 17,272 | 776,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321219-17-000002, filed 2017.02.02).
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.
