| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 2 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% | ||
| 3 | Capstone Turbine | 40,000 | 60,000 | 0.01% | ||
| 4 | ROYCE GLOBAL VALUE TR INC | 13,013 | 122,000 | 0.01% | ||
| 5 | ADAMS DIVERSIFIED EQUITY FD | 10,042 | 138,000 | 0.02% | ||
| 6 | SOUTHERN CO | 4,453 | 202,000 | 0.02% | ||
| 7 | DEUTSCHE BK CAP FUND IX PFD | 8,000 | 204,000 | 0.02% | ||
| 8 | PFIZER INC | 6,887 | 204,000 | 0.02% | ||
| 9 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 6,760 | 213,000 | 0.02% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 3,005 | 215,000 | 0.02% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 1,919 | 226,000 | 0.02% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,686 | 226,000 | 0.02% | ||
| 13 | CONOCOPHILLIPS | 2,756 | 236,000 | 0.03% | ||
| 14 | LINCOLN NATL CORP IND | 4,604 | 237,000 | 0.03% | ||
| 15 | EOG RES INC | 2,075 | 242,000 | 0.03% | ||
| 16 | NOVO-NORDISK A S | 5,340 | 247,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 2,290 | 249,000 | 0.03% | ||
| 18 | Altria Group, Inc. | 5,965 | 250,000 | 0.03% | ||
| 19 | BOEING CO | 1,968 | 250,000 | 0.03% | ||
| 20 | KIMBERLY CLARK CORP | 2,339 | 260,000 | 0.03% | ||
| 21 | DOW CHEM CO | 5,057 | 260,000 | 0.03% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 4,138 | 271,000 | 0.03% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,591 | 271,000 | 0.03% | ||
| 24 | BANK AMER CORP | 17,919 | 275,000 | 0.03% | ||
| 25 | EQUIFAX INC | 3,900 | 283,000 | 0.03% | ||
| 26 | AMAZON COM INC | 910 | 296,000 | 0.03% | ||
| 27 | FIRST BANCORP OF INDIANA | 21,216 | 301,000 | 0.03% | ||
| 28 | TELEFONICA S A | 17,872 | 307,000 | 0.03% | ||
| 29 | LILLY ELI & CO | 4,984 | 310,000 | 0.03% | ||
| 30 | PPG INDS INC | 1,495 | 314,000 | 0.03% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 2,285 | 316,000 | 0.03% | ||
| 32 | Novartis AG ADR | 3,513 | 318,000 | 0.03% | ||
| 33 | MCDONALDS CORP | 3,276 | 330,000 | 0.04% | ||
| 34 | NORFOLK SOUTHERN CORP | 3,449 | 355,000 | 0.04% | ||
| 35 | Spectra Energy Corp Com | 8,579 | 364,000 | 0.04% | ||
| 36 | ABBVIE INC | 6,468 | 365,000 | 0.04% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 4,776 | 374,000 | 0.04% | ||
| 38 | DANAHER CORP DEL | 4,808 | 379,000 | 0.04% | ||
| 39 | WILLIAMS COS INC DEL | 6,597 | 384,000 | 0.04% | ||
| 40 | KNOWLES CORP COM | 12,545 | 386,000 | 0.04% | ||
| 41 | ISHARES TRUST GL CLEAN ENE ETF | 35,095 | 416,000 | 0.05% | ||
| 42 | VANGUARD INDEX FDS | 5,301 | 429,000 | 0.05% | ||
| 43 | ENERGY TRANSFER L P | 7,530 | 444,000 | 0.05% | ||
| 44 | PHILIP MORRIS INTL INC | 5,273 | 445,000 | 0.05% | ||
| 45 | POLARIS INDS INC | 3,435 | 447,000 | 0.05% | ||
| 46 | SPDR S&P 500 Fund | 2,356 | 461,000 | 0.05% | ||
| 47 | VANGUARD INDEX FDS | 4,969 | 491,000 | 0.05% | ||
| 48 | APPLIED MATLS INC | 24,375 | 550,000 | 0.06% | ||
| 49 | ROYAL DUTCH SHELL PLC | 6,803 | 560,000 | 0.06% | ||
| 50 | MERCK & CO INC | 9,683 | 560,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-14-000003, filed 2014.07.28).
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.
