| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% | ||
| 2 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 3 | Capstone Turbine | 40,000 | 16,000 | 0.00% | ||
| 4 | IAMGOLD CORP | 15,600 | 31,000 | 0.00% | ||
| 5 | ISHARES TRUST GL CLEAN ENE ETF | 12,165 | 135,000 | 0.01% | ||
| 6 | TELEFONICA S A | 10,051 | 143,000 | 0.01% | ||
| 7 | POWERSHARES ETF TR II | 13,365 | 170,000 | 0.02% | ||
| 8 | COMCAST CORP NEW | 3,330 | 200,000 | 0.02% | ||
| 9 | BANK AMER CORP | 11,879 | 202,000 | 0.02% | ||
| 10 | SPDR S&P MIDCAP 400 ETF TR | 743 | 203,000 | 0.02% | ||
| 11 | CATERPILLAR INC | 2,390 | 203,000 | 0.02% | ||
| 12 | SOUTHERN CO | 4,864 | 204,000 | 0.02% | ||
| 13 | GENERAL DYNAMICS CORP | 1,463 | 207,000 | 0.02% | ||
| 14 | POWERSHARES QQQ TRUST | 2,234 | 239,000 | 0.02% | ||
| 15 | CONOCOPHILLIPS | 3,945 | 242,000 | 0.02% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 1,918 | 249,000 | 0.03% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 256,000 | 0.03% | ||
| 18 | DOW CHEM CO | 5,126 | 262,000 | 0.03% | ||
| 19 | LINCOLN NATL CORP IND | 4,604 | 273,000 | 0.03% | ||
| 20 | MCDONALDS CORP | 2,870 | 273,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 3,928 | 293,000 | 0.03% | ||
| 22 | NORFOLK SOUTHERN CORP | 3,416 | 298,000 | 0.03% | ||
| 23 | AMAZON COM INC | 706 | 306,000 | 0.03% | ||
| 24 | FIRST BANCORP OF INDIANA | 20,216 | 323,000 | 0.03% | ||
| 25 | NOVO-NORDISK A S | 6,140 | 336,000 | 0.03% | ||
| 26 | PPG INDS INC | 2,970 | 341,000 | 0.03% | ||
| 27 | Spectra Energy Corp Com | 10,561 | 344,000 | 0.03% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 11,500 | 344,000 | 0.03% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,383 | 344,000 | 0.03% | ||
| 30 | Altria Group, Inc. | 7,731 | 378,000 | 0.04% | ||
| 31 | PFIZER INC | 11,299 | 379,000 | 0.04% | ||
| 32 | GILEAD SCIENCES INC | 3,399 | 398,000 | 0.04% | ||
| 33 | ROYCE VALUE TR INC | 29,000 | 400,000 | 0.04% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,099 | 406,000 | 0.04% | ||
| 35 | ABBVIE INC | 6,082 | 409,000 | 0.04% | ||
| 36 | VANGUARD INDEX FDS | 3,848 | 412,000 | 0.04% | ||
| 37 | WILLIAMS COS INC DEL | 7,196 | 413,000 | 0.04% | ||
| 38 | VANGUARD INDEX FDS | 5,051 | 421,000 | 0.04% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 4,770 | 428,000 | 0.04% | ||
| 40 | ROYAL DUTCH SHELL PLC | 7,653 | 436,000 | 0.04% | ||
| 41 | PHILIP MORRIS INTL INC | 5,442 | 436,000 | 0.04% | ||
| 42 | LILLY ELI & CO | 5,334 | 445,000 | 0.04% | ||
| 43 | VANGUARD INDEX FDS | 3,541 | 451,000 | 0.05% | ||
| 44 | DOMINION RES INC VA NEW | 6,760 | 452,000 | 0.05% | ||
| 45 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,560 | 459,000 | 0.05% | ||
| 46 | Novartis AG ADR | 4,687 | 461,000 | 0.05% | ||
| 47 | ENERGY TRANSFER L P | 8,360 | 536,000 | 0.05% | ||
| 48 | MERCK & CO INC | 10,505 | 598,000 | 0.06% | ||
| 49 | ISHARES | 10,410 | 600,000 | 0.06% | ||
| 50 | ISHARES TR | 7,150 | 642,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000006, filed 2015.07.28).
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.
