| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMAL ENERGY STORAGE | 29,000 | 0 | 0.00% | ||
| 2 | PURESPECTRUM | 16,150 | 0 | 0.00% | ||
| 3 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% | ||
| 4 | IAMGOLD CORP | 15,600 | 63,000 | 0.01% | ||
| 5 | ISHARES TRUST GL CLEAN ENE ETF | 13,430 | 123,000 | 0.01% | ||
| 6 | NEW YORK CMNTY BANCORP INC | 10,921 | 155,000 | 0.01% | ||
| 7 | POWERSHARES ETF TR II | 16,255 | 181,000 | 0.02% | ||
| 8 | ISHARES TR | 1,299 | 201,000 | 0.02% | ||
| 9 | BECTON DICKINSON & CO | 1,165 | 209,000 | 0.02% | ||
| 10 | MICROCHIP TECHNOLOGY | 3,365 | 209,000 | 0.02% | ||
| 11 | TEXAS INSTRS INC | 3,035 | 213,000 | 0.02% | ||
| 12 | GENUINE PARTS CO | 2,135 | 214,000 | 0.02% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 2,601 | 218,000 | 0.02% | ||
| 14 | UGI CORP NEW | 4,950 | 224,000 | 0.02% | ||
| 15 | GENERAL DYNAMICS CORP | 1,450 | 225,000 | 0.02% | ||
| 16 | BANK AMER CORP | 14,719 | 230,000 | 0.02% | ||
| 17 | AETNA INC NEW | 1,999 | 231,000 | 0.02% | ||
| 18 | US BANCORP DEL | 5,581 | 239,000 | 0.02% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 247,000 | 0.02% | ||
| 20 | APPLIED MATLS INC | 8,338 | 251,000 | 0.02% | ||
| 21 | ENERGY TRANSFER L P | 15,060 | 253,000 | 0.02% | ||
| 22 | BOEING CO | 1,926 | 254,000 | 0.02% | ||
| 23 | CORNING INC | 10,750 | 254,000 | 0.02% | ||
| 24 | MCCORMICK & CO INC | 2,600 | 260,000 | 0.02% | ||
| 25 | RAYTHEON CO | 1,924 | 262,000 | 0.02% | ||
| 26 | MCDONALDS CORP | 2,274 | 262,000 | 0.02% | ||
| 27 | APACHE CORP | 4,276 | 273,000 | 0.02% | ||
| 28 | UNION PAC CORP | 2,991 | 292,000 | 0.03% | ||
| 29 | ACCENTURE PLC IRELAND | 2,415 | 295,000 | 0.03% | ||
| 30 | ENERGIZER HLDGS INC NEW COM | 5,984 | 299,000 | 0.03% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 10,839 | 299,000 | 0.03% | ||
| 32 | CAMPBELL SOUP CO | 5,500 | 301,000 | 0.03% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 1,938 | 308,000 | 0.03% | ||
| 34 | EDGEWELL PERS CARE | 3,914 | 311,000 | 0.03% | ||
| 35 | ASB BANCORP INC N C | 11,840 | 311,000 | 0.03% | ||
| 36 | PPG INDS INC | 3,155 | 326,000 | 0.03% | ||
| 37 | FIRST BANCORP OF INDIANA | 20,216 | 334,000 | 0.03% | ||
| 38 | CATERPILLAR INC | 3,898 | 346,000 | 0.03% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 5,255 | 352,000 | 0.03% | ||
| 40 | SELECT SECTOR SPDR TR | 7,481 | 357,000 | 0.03% | ||
| 41 | DOW CHEM CO | 6,990 | 362,000 | 0.03% | ||
| 42 | SOUTHERN CO | 7,073 | 363,000 | 0.03% | ||
| 43 | Novartis AG ADR | 4,683 | 370,000 | 0.03% | ||
| 44 | ROYAL DUTCH SHELL PLC | 7,413 | 371,000 | 0.03% | ||
| 45 | VANGUARD WORLD FDS | 2,718 | 372,000 | 0.03% | ||
| 46 | CONOCOPHILLIPS | 8,567 | 372,000 | 0.03% | ||
| 47 | ISHARES TR | 3,118 | 379,000 | 0.03% | ||
| 48 | Praxair Inc | 3,190 | 385,000 | 0.03% | ||
| 49 | NORFOLK SOUTHN CORP | 4,048 | 393,000 | 0.04% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 7,772 | 419,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-16-000014, filed 2016.10.19).
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.
