| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Novartis AG ADR | 4,602 | 333,000 | 0.03% | ||
| 152 | WHOLE FOODS MKT INC | 10,660 | 332,000 | 0.03% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 5,066 | 321,000 | 0.03% | ||
| 154 | Spectra Energy Corp Com | 10,443 | 320,000 | 0.03% | ||
| 155 | FIRST BANCORP OF INDIANA | 20,216 | 318,000 | 0.03% | ||
| 156 | VALLEY NATL BANCORP | 32,271 | 308,000 | 0.03% | ||
| 157 | POWERSHARES QQQ TRUST | 2,661 | 291,000 | 0.03% | ||
| 158 | CATERPILLAR INC | 3,775 | 289,000 | 0.03% | ||
| 159 | ASB BANCORP INC N C | 11,840 | 287,000 | 0.03% | ||
| 160 | CORNING INC | 13,650 | 285,000 | 0.03% | ||
| 161 | ACCENTURE PLC IRELAND | 2,415 | 279,000 | 0.03% | ||
| 162 | ENTERPRISE PRODS PARTNERS L | 11,080 | 273,000 | 0.03% | ||
| 163 | SOUTHERN CO | 4,923 | 255,000 | 0.03% | ||
| 164 | DOW CHEM CO | 4,999 | 254,000 | 0.03% | ||
| 165 | BOEING CO | 1,968 | 250,000 | 0.02% | ||
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 240,000 | 0.02% | ||
| 167 | UNION PAC CORP | 2,899 | 231,000 | 0.02% | ||
| 168 | US BANCORP DEL | 5,581 | 227,000 | 0.02% | ||
| 169 | GENUINE PARTS CO | 2,135 | 212,000 | 0.02% | ||
| 170 | LINCOLN NATL CORP IND | 5,352 | 210,000 | 0.02% | ||
| 171 | BANK AMER CORP | 14,696 | 199,000 | 0.02% | ||
| 172 | POWERSHARES ETF TR II | 15,930 | 173,000 | 0.02% | ||
| 173 | ISHARES TRUST GL CLEAN ENE ETF | 13,430 | 125,000 | 0.01% | ||
| 174 | ENERGY TRANSFER L P | 15,060 | 107,000 | 0.01% | ||
| 175 | IAMGOLD CORP | 15,600 | 34,000 | 0.00% | ||
| 176 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 177 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000011, filed 2016.04.28).
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.
