| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARISTAS COFFEE CO INC | 10,000 | 0 | 0.00% | ||
| 2 | MACKAY LIFE SCIENCES INC | 84,375 | 0 | 0.00% | ||
| 3 | AMERICAN SANDS ENERGY CORP | 204,521 | 78,000 | 0.03% | ||
| 4 | ROYCE VALUE TR INC | 10,662 | 153,000 | 0.05% | ||
| 5 | PENNANTPARK INVT CORP | 16,875 | 161,000 | 0.05% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 3,650 | 201,000 | 0.06% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 5,200 | 212,000 | 0.07% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.07% | ||
| 9 | TARGET CORP | 3,150 | 239,000 | 0.08% | ||
| 10 | DUKE ENERGY CORP NEW | 2,881 | 241,000 | 0.08% | ||
| 11 | CARDINAL HEALTH INC | 3,000 | 242,000 | 0.08% | ||
| 12 | KANSAS CITY SOUTHERN | 2,000 | 244,000 | 0.08% | ||
| 13 | ITT Corp | 6,092 | 246,000 | 0.08% | ||
| 14 | LXP INDUSTRIAL TRUST COM | 22,477 | 247,000 | 0.08% | ||
| 15 | EXXON MOBIL CORP | 2,815 | 260,000 | 0.08% | ||
| 16 | NEWFIELD EXPL CO | 9,895 | 268,000 | 0.09% | ||
| 17 | NEWPORT CORP | 14,200 | 271,000 | 0.09% | ||
| 18 | DEVON ENERGY CORP NEW | 4,525 | 277,000 | 0.09% | ||
| 19 | FINISH LINE INC CL A | 11,450 | 278,000 | 0.09% | ||
| 20 | NOBLE CORP PLC | 16,770 | 278,000 | 0.09% | ||
| 21 | STRYKER CORP | 2,950 | 278,000 | 0.09% | ||
| 22 | HEALTHCARE RLTY TR | 10,350 | 283,000 | 0.09% | ||
| 23 | ALTRIA GROUP INC | 5,840 | 288,000 | 0.09% | ||
| 24 | UFP TECHNOLOGIES INC | 12,000 | 295,000 | 0.10% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 6,400 | 335,000 | 0.11% | ||
| 26 | ESTERLINE TECHNOLOGIES CORP | 3,175 | 348,000 | 0.11% | ||
| 27 | ORACLE CORP | 7,865 | 354,000 | 0.11% | ||
| 28 | BECTON DICKINSON & CO | 2,645 | 368,000 | 0.12% | ||
| 29 | AMGEN INC | 2,409 | 384,000 | 0.12% | ||
| 30 | ROWAN COMPANIES PLC | 16,640 | 388,000 | 0.13% | ||
| 31 | PRICE T ROWE GROUP INC | 4,525 | 389,000 | 0.13% | ||
| 32 | CONSOLIDATED EDISON INC | 5,975 | 394,000 | 0.13% | ||
| 33 | ISHARES TR | 5,442 | 401,000 | 0.13% | ||
| 34 | PEPSICO INC | 4,260 | 403,000 | 0.13% | ||
| 35 | PIMCO ETF TR | 3,770 | 404,000 | 0.13% | ||
| 36 | Patterson UTI Energy Inc Com | 24,405 | 405,000 | 0.13% | ||
| 37 | ISHARES TR | 3,700 | 413,000 | 0.13% | ||
| 38 | Union Bankshares Corporation | 17,300 | 417,000 | 0.13% | ||
| 39 | ISHARES TR | 11,582 | 455,000 | 0.15% | ||
| 40 | FORTRESS INVESTMENT GROUP LL | 57,550 | 462,000 | 0.15% | ||
| 41 | ISHARES TR | 4,238 | 467,000 | 0.15% | ||
| 42 | AETNA INC NEW | 5,317 | 472,000 | 0.15% | ||
| 43 | BANK AMER CORP | 26,818 | 480,000 | 0.15% | ||
| 44 | COCA COLA CO | 11,550 | 488,000 | 0.16% | ||
| 45 | CORE MOLDING TECHNOLOGIES IN COM | 37,450 | 524,000 | 0.17% | ||
| 46 | MERCK & CO INC | 9,505 | 540,000 | 0.17% | ||
| 47 | ROYAL DUTCH SHELL PLC | 7,925 | 551,000 | 0.18% | ||
| 48 | SAFETY INS GROUP INC COM | 9,150 | 586,000 | 0.19% | ||
| 49 | MATTEL INC | 19,410 | 601,000 | 0.19% | ||
| 50 | CHEVRON CORP NEW | 5,368 | 602,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000002, filed 2015.01.28).
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.
