| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 4,522 | 217,000 | 0.06% | ||
| 102 | SPDR S&P 500 Fund | 1,027 | 212,000 | 0.06% | ||
| 103 | ROYAL DUTCH SHELL PLC | 3,446 | 206,000 | 0.06% | ||
| 104 | Facebook Inc Cl A | 2,445 | 201,000 | 0.05% | ||
| 105 | SCHULMAN A INC | 4,179 | 201,000 | 0.05% | ||
| 106 | Alphabet Inc. Class C | 349 | 194,000 | 0.05% | ||
| 107 | Altria Group, Inc. | 3,538 | 177,000 | 0.05% | ||
| 108 | CUMMINS INC | 1,013 | 140,000 | 0.04% | ||
| 109 | BANK AMER CORP | 8,634 | 133,000 | 0.04% | ||
| 110 | Kraft Foods | 1,378 | 120,000 | 0.03% | ||
| 111 | Invivo Therapeutics Holdings C | 14,000 | 42,000 | 0.01% | ||
| 112 | Medical Marijuana Inc. | 18,000 | 2,000 | 0.00% | ||
| 113 | PureDepth Inc | 30,000 | 0 | 0.00% | ||
| 114 | World Hockey Assn Corp | 400,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388168-15-000004, filed 2015.04.20).
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.
