| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Molycorp Inc. | 11,666 | 1,000 | 0.00% | ||
| 2 | Green Innovations Ltd. | 224,290 | 1,000 | 0.00% | ||
| 3 | THOMPSON CREEK METALS CO COM | 10,000 | 8,000 | 0.00% | ||
| 4 | Twin Butte Energy Ltd | 15,000 | 9,000 | 0.00% | ||
| 5 | QUIKSILVER INC COM | 20,000 | 13,000 | 0.00% | ||
| 6 | HEALTH DISCOVERY CORPORATION | 663,192 | 16,000 | 0.00% | ||
| 7 | ISHARES TR | 16,510 | 66,000 | 0.01% | ||
| 8 | MANCHESTER UTD PLC NEW ORD CL A | 12,965 | 74,000 | 0.01% | ||
| 9 | Orkla- ASA ADR | 10,230 | 80,000 | 0.01% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 12,274 | 100,000 | 0.01% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 15,050 | 136,000 | 0.02% | ||
| 12 | UNITED FINANCIAL BANCORP INC | 11,470 | 154,000 | 0.02% | ||
| 13 | FORD MTR CO DEL | 12,911 | 194,000 | 0.03% | ||
| 14 | RITE AID CORP | 23,250 | 194,000 | 0.03% | ||
| 15 | RESMED INC | 3,575 | 202,000 | 0.03% | ||
| 16 | AFLAC INC | 3,467 | 215,000 | 0.03% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 3,448 | 221,000 | 0.03% | ||
| 18 | CONSOLIDATED EDISON INC | 3,850 | 223,000 | 0.03% | ||
| 19 | MASTERCARD INCORPORATED | 2,436 | 227,000 | 0.03% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,767 | 234,000 | 0.03% | ||
| 21 | BOSTON BEER INC | 1,013 | 235,000 | 0.03% | ||
| 22 | Eaton Corporation | 3,509 | 237,000 | 0.03% | ||
| 23 | ISHARES TR | 1,900 | 237,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 1,972 | 240,000 | 0.03% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 6,265 | 246,000 | 0.03% | ||
| 26 | BANK NEW YORK MELLON CORP | 5,906 | 248,000 | 0.03% | ||
| 27 | SELECT SECTOR SPDR TR | 3,335 | 248,000 | 0.03% | ||
| 28 | CSX CORP | 7,683 | 251,000 | 0.04% | ||
| 29 | ROYAL DUTCH SHELL PLC | 4,475 | 255,000 | 0.04% | ||
| 30 | BAXTER INTL INC | 3,652 | 255,000 | 0.04% | ||
| 31 | PAYCHEX INC | 5,465 | 256,000 | 0.04% | ||
| 32 | TESLA INC | 956 | 256,000 | 0.04% | ||
| 33 | POWERSHARES QQQ TRUST | 2,431 | 260,000 | 0.04% | ||
| 34 | NIKE INC | 2,424 | 262,000 | 0.04% | ||
| 35 | VANGUARD INDEX FDS | 2,053 | 262,000 | 0.04% | ||
| 36 | CATERPILLAR INC | 3,115 | 264,000 | 0.04% | ||
| 37 | ABBVIE INC | 3,946 | 265,000 | 0.04% | ||
| 38 | HUDSON VALLEY HOLDING CORP | 9,482 | 267,000 | 0.04% | ||
| 39 | TEXAS INSTRS INC | 5,236 | 270,000 | 0.04% | ||
| 40 | NEXTERA ENERGY INC | 2,773 | 272,000 | 0.04% | ||
| 41 | GENERAL DYNAMICS CORP | 1,968 | 279,000 | 0.04% | ||
| 42 | PROSHARES TR | 11,184 | 284,000 | 0.04% | ||
| 43 | BP PLC | 7,127 | 285,000 | 0.04% | ||
| 44 | PROSHARES TR | 8,944 | 286,000 | 0.04% | ||
| 45 | WELLS FARGO & CO NEW | 5,181 | 292,000 | 0.04% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | 293,000 | 0.04% | ||
| 47 | CLEARWATER PAPER CORP COM | 5,374 | 308,000 | 0.04% | ||
| 48 | EVERSOURCE ENERGY | 6,826 | 310,000 | 0.04% | ||
| 49 | BERKLEY W R CORP | 6,000 | 312,000 | 0.04% | ||
| 50 | CONOCOPHILLIPS | 5,082 | 312,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-15-000006, filed 2015.08.11).
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.
