| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIWEST ENERGY | 20,000 | 0 | 0.00% | ||
| 2 | THERMAL ENERGY STORAGE INC COM | 29,000 | 0 | 0.00% | ||
| 3 | PURESPECTRUM ORD | 16,150 | 0 | 0.00% | ||
| 4 | IAMGOLD CORP | 15,600 | 60,000 | 0.01% | ||
| 5 | ISHARES TRUST GL CLEAN ENE ETF | 13,430 | 106,000 | 0.01% | ||
| 6 | POWERSHARES ETF TR II | 16,255 | 169,000 | 0.01% | ||
| 7 | NEW YORK CMNTY BANCORP INC | 10,921 | 174,000 | 0.02% | ||
| 8 | GENUINE PARTS CO | 2,135 | 204,000 | 0.02% | ||
| 9 | TEXAS INSTRS INC | 2,837 | 207,000 | 0.02% | ||
| 10 | MICROCHIP TECHNOLOGY | 3,365 | 216,000 | 0.02% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 2,601 | 222,000 | 0.02% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 1,155 | 228,000 | 0.02% | ||
| 13 | UGI CORP NEW | 4,950 | 228,000 | 0.02% | ||
| 14 | LINCOLN NATL CORP IND | 3,514 | 233,000 | 0.02% | ||
| 15 | MCCORMICK & CO INC | 2,600 | 243,000 | 0.02% | ||
| 16 | AETNA INC NEW | 1,999 | 248,000 | 0.02% | ||
| 17 | GENERAL DYNAMICS CORP | 1,500 | 259,000 | 0.02% | ||
| 18 | CORNING INC | 10,750 | 261,000 | 0.02% | ||
| 19 | VANGUARD INDEX FDS | 1,973 | 263,000 | 0.02% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 4,692 | 263,000 | 0.02% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 3,486 | 264,000 | 0.02% | ||
| 22 | VANGUARD WORLD FDS | 1,984 | 266,000 | 0.02% | ||
| 23 | ENERGIZER HLDGS INC NEW COM | 5,984 | 267,000 | 0.02% | ||
| 24 | APPLIED MATLS INC | 8,338 | 269,000 | 0.02% | ||
| 25 | POWERSHARES QQQ TRUST | 2,269 | 269,000 | 0.02% | ||
| 26 | APACHE CORP | 4,276 | 271,000 | 0.02% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 1,930 | 272,000 | 0.02% | ||
| 28 | RAYTHEON CO | 1,925 | 273,000 | 0.02% | ||
| 29 | CAMPBELL SOUP CO | 4,600 | 278,000 | 0.02% | ||
| 30 | ACCENTURE PLC IRELAND | 2,415 | 283,000 | 0.02% | ||
| 31 | EDGEWELL PERS CARE CO | 3,914 | 286,000 | 0.02% | ||
| 32 | US BANCORP DEL | 5,581 | 287,000 | 0.02% | ||
| 33 | MCDONALDS CORP | 2,387 | 291,000 | 0.03% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 10,839 | 293,000 | 0.03% | ||
| 35 | PPG INDS INC | 3,155 | 299,000 | 0.03% | ||
| 36 | BOEING CO | 1,926 | 300,000 | 0.03% | ||
| 37 | ENERGY TRANSFER L P | 16,060 | 310,000 | 0.03% | ||
| 38 | UNION PAC CORP | 2,990 | 310,000 | 0.03% | ||
| 39 | BANK AMER CORP | 14,789 | 327,000 | 0.03% | ||
| 40 | ASB BANCORP INC N C | 11,840 | 352,000 | 0.03% | ||
| 41 | SOUTHERN CO | 7,216 | 355,000 | 0.03% | ||
| 42 | Novartis AG ADR | 4,917 | 358,000 | 0.03% | ||
| 43 | CATERPILLAR INC | 3,898 | 362,000 | 0.03% | ||
| 44 | FIRST BANCORP OF INDIANA | 19,216 | 362,000 | 0.03% | ||
| 45 | VANGUARD INDEX FDS | 3,318 | 370,000 | 0.03% | ||
| 46 | Praxair Inc | 3,231 | 379,000 | 0.03% | ||
| 47 | NORFOLK SOUTHERN CORP | 3,548 | 383,000 | 0.03% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 5,256 | 386,000 | 0.03% | ||
| 49 | ROYAL DUTCH SHELL PLC | 7,350 | 400,000 | 0.03% | ||
| 50 | DOW CHEM CO | 6,990 | 400,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-17-000001, filed 2017.01.27).
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.
