| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quest Rare Minerals Ltd. | 12,000 | 1,000 | 0.00% | ||
| 2 | ABTECH HOLDINGS INC | 52,500 | 2,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 85,750 | 39,000 | 0.03% | ||
| 4 | Energy XXI LTD | 111,800 | 117,000 | 0.08% | ||
| 5 | Tenn Vly Auth 5.49 6/1/2028 P | 8,595 | 212,000 | 0.14% | ||
| 6 | ISHARES TR | 2,600 | 218,000 | 0.14% | ||
| 7 | CHEESECAKE FACTORY INC | 4,100 | 221,000 | 0.15% | ||
| 8 | VANGUARD MALVERN FDS | 4,600 | 223,000 | 0.15% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,750 | 228,000 | 0.15% | ||
| 10 | VANGUARD WORLD FDS | 2,461 | 234,000 | 0.15% | ||
| 11 | VANGUARD INDEX FDS | 2,010 | 237,000 | 0.16% | ||
| 12 | TC PIPELINES LP | 5,200 | 248,000 | 0.16% | ||
| 13 | AKAMAI TECHNOLOGIES INC | 3,600 | 249,000 | 0.16% | ||
| 14 | ALEXION PHARMACEUTIC | 1,600 | 250,000 | 0.16% | ||
| 15 | Vaneck Vectors Gold | 18,600 | 256,000 | 0.17% | ||
| 16 | BANK NEW YORK MELLON CORP | 6,573 | 257,000 | 0.17% | ||
| 17 | ISHARES TR | 4,095 | 275,000 | 0.18% | ||
| 18 | ALPS ETF TR | 22,450 | 280,000 | 0.18% | ||
| 19 | COCA COLA CO | 7,020 | 282,000 | 0.19% | ||
| 20 | BUCKEYE PARTNERS L P | 4,850 | 287,000 | 0.19% | ||
| 21 | GULFMARK OFFSHORE INC | 49,000 | 299,000 | 0.20% | ||
| 22 | TATA MTRS LTD | 13,500 | 304,000 | 0.20% | ||
| 23 | FREEPORT-MCMORAN INC | 31,530 | 305,000 | 0.20% | ||
| 24 | VANGUARD INDEX FDS | 3,735 | 311,000 | 0.21% | ||
| 25 | RYDEX ETF TRUST | 4,250 | 313,000 | 0.21% | ||
| 26 | REGENERON PHARMACEUTICALS | 675 | 314,000 | 0.21% | ||
| 27 | TORTOISE MLP FD INCORPORATED | 17,129 | 314,000 | 0.21% | ||
| 28 | ISHARES TR | 1,045 | 317,000 | 0.21% | ||
| 29 | AMERICAN ELEC PWR INC | 5,625 | 320,000 | 0.21% | ||
| 30 | BARRICK GOLD CORP | 51,000 | 324,000 | 0.21% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,643 | 334,000 | 0.22% | ||
| 32 | ISHARES TR | 1,740 | 335,000 | 0.22% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 8,050 | 345,000 | 0.23% | ||
| 34 | CISCO SYS INC | 13,250 | 348,000 | 0.23% | ||
| 35 | VANGUARD INDEX FDS | 4,660 | 358,000 | 0.24% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 7,455 | 359,000 | 0.24% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 15,375 | 380,000 | 0.25% | ||
| 38 | ISHARES TR | 3,600 | 398,000 | 0.26% | ||
| 39 | SPDR GOLD TR | 3,775 | 403,000 | 0.27% | ||
| 40 | BANK AMER CORP | 26,208 | 408,000 | 0.27% | ||
| 41 | CVS HEALTH CORP | 4,238 | 409,000 | 0.27% | ||
| 42 | GENERAL MLS INC | 7,300 | 410,000 | 0.27% | ||
| 43 | SELECT SECTOR SPDR TR | 11,100 | 438,000 | 0.29% | ||
| 44 | VANGUARD WHITEHALL FDS | 7,206 | 451,000 | 0.30% | ||
| 45 | PANERA BREAD CO | 2,350 | 455,000 | 0.30% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,157 | 458,000 | 0.30% | ||
| 47 | BIOGEN INC | 1,600 | 467,000 | 0.31% | ||
| 48 | SPDR SERIES TRUST | 13,100 | 467,000 | 0.31% | ||
| 49 | WABCO HLDGS INC | 4,500 | 472,000 | 0.31% | ||
| 50 | COSTCO WHSL CORP NEW | 3,300 | 477,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003149, filed 2015.11.03).
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.
