| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYCE VALUE TR INC | 25,200 | 290,000 | 0.03% | ||
| 152 | ENTERPRISE PRODS PARTNERS L | 11,387 | 284,000 | 0.03% | ||
| 153 | Spectra Energy Corp Com | 10,561 | 277,000 | 0.03% | ||
| 154 | DU PONT E I DE NEMOURS & CO | 5,584 | 269,000 | 0.03% | ||
| 155 | CATERPILLAR INC | 4,025 | 263,000 | 0.03% | ||
| 156 | BOEING CO | 1,995 | 261,000 | 0.03% | ||
| 157 | WILLIAMS COS INC DEL | 6,796 | 250,000 | 0.03% | ||
| 158 | POWERSHARES QQQ TRUST | 2,411 | 245,000 | 0.03% | ||
| 159 | PPG INDS INC | 2,775 | 243,000 | 0.03% | ||
| 160 | SOUTHERN CO | 5,070 | 227,000 | 0.02% | ||
| 161 | WHOLE FOODS MKT INC | 7,145 | 226,000 | 0.02% | ||
| 162 | DOW CHEM CO | 4,970 | 211,000 | 0.02% | ||
| 163 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 210,000 | 0.02% | ||
| 164 | UNION PAC CORP | 2,342 | 207,000 | 0.02% | ||
| 165 | KIMBERLY CLARK CORP | 1,840 | 201,000 | 0.02% | ||
| 166 | GENERAL DYNAMICS CORP | 1,450 | 200,000 | 0.02% | ||
| 167 | BANK AMER CORP | 12,388 | 193,000 | 0.02% | ||
| 168 | POWERSHARES ETF TR II | 14,655 | 155,000 | 0.02% | ||
| 169 | IAMGOLD CORP | 15,600 | 25,000 | 0.00% | ||
| 170 | Capstone Turbine | 40,000 | 14,000 | 0.00% | ||
| 171 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 172 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000008, filed 2015.10.29).
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.
