| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 2 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% | ||
| 3 | Capstone Turbine | 40,000 | 26,000 | 0.00% | ||
| 4 | IAMGOLD CORP | 15,600 | 29,000 | 0.00% | ||
| 5 | TELEFONICA S A | 10,051 | 144,000 | 0.01% | ||
| 6 | POWERSHARES ETF TR II | 13,365 | 168,000 | 0.02% | ||
| 7 | SOUTHERN CO | 4,864 | 215,000 | 0.02% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 783 | 217,000 | 0.02% | ||
| 9 | KIMBERLY CLARK CORP | 2,095 | 224,000 | 0.02% | ||
| 10 | ISHARES | 3,840 | 227,000 | 0.02% | ||
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,320 | 233,000 | 0.02% | ||
| 12 | DOW CHEM CO | 5,026 | 241,000 | 0.02% | ||
| 13 | POWERSHARES QQQ TRUST | 2,359 | 249,000 | 0.03% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 1,918 | 258,000 | 0.03% | ||
| 15 | LINCOLN NATL CORP IND | 4,604 | 265,000 | 0.03% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 267,000 | 0.03% | ||
| 17 | CONOCOPHILLIPS | 4,445 | 277,000 | 0.03% | ||
| 18 | BOEING CO | 2,033 | 305,000 | 0.03% | ||
| 19 | MCDONALDS CORP | 3,176 | 309,000 | 0.03% | ||
| 20 | FIRST BANCORP OF INDIANA | 20,216 | 313,000 | 0.03% | ||
| 21 | AMAZON COM INC | 871 | 324,000 | 0.03% | ||
| 22 | NOVO-NORDISK A S | 6,075 | 324,000 | 0.03% | ||
| 23 | PPG INDS INC | 1,485 | 335,000 | 0.03% | ||
| 24 | NORFOLK SOUTHERN CORP | 3,349 | 345,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 4,167 | 351,000 | 0.04% | ||
| 26 | ABBVIE INC | 6,285 | 368,000 | 0.04% | ||
| 27 | WILLIAMS COS INC DEL | 7,397 | 374,000 | 0.04% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 5,902 | 381,000 | 0.04% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,363 | 383,000 | 0.04% | ||
| 30 | LILLY ELI & CO | 5,334 | 388,000 | 0.04% | ||
| 31 | PFIZER INC | 11,498 | 400,000 | 0.04% | ||
| 32 | Spectra Energy Corp Com | 11,337 | 410,000 | 0.04% | ||
| 33 | Altria Group, Inc. | 8,312 | 416,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 4,062 | 425,000 | 0.04% | ||
| 35 | Novartis AG ADR | 4,387 | 433,000 | 0.04% | ||
| 36 | PHILIP MORRIS INTL INC | 5,881 | 443,000 | 0.04% | ||
| 37 | VANGUARD INDEX FDS | 5,326 | 446,000 | 0.04% | ||
| 38 | POLARIS INDS INC | 3,159 | 446,000 | 0.04% | ||
| 39 | ROYAL DUTCH SHELL PLC | 7,962 | 475,000 | 0.05% | ||
| 40 | DOMINION RES INC VA NEW | 7,257 | 514,000 | 0.05% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 17,565 | 578,000 | 0.06% | ||
| 42 | MERCK & CO INC | 10,477 | 602,000 | 0.06% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 15,611 | 622,000 | 0.06% | ||
| 44 | ROYCE MICRO CAP TR INC | 64,553 | 632,000 | 0.06% | ||
| 45 | ISHARES TR | 7,150 | 637,000 | 0.06% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 6,807 | 703,000 | 0.07% | ||
| 47 | ENERGY TRANSFER L P | 11,360 | 720,000 | 0.07% | ||
| 48 | PAYCHEX INC | 14,955 | 742,000 | 0.07% | ||
| 49 | SCANA CORP COM | 14,351 | 789,000 | 0.08% | ||
| 50 | BB&T CORP | 20,430 | 797,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000004, filed 2015.04.22).
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.
