| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,020 | 276,000 | 0.04% | ||
| 152 | LUMEN TECHNOLOGIES INC | 8,355 | 275,000 | 0.04% | ||
| 153 | VANGUARD INDEX FDS | 3,850 | 272,000 | 0.04% | ||
| 154 | PNC FINL SVCS GROUP INC | 3,124 | 272,000 | 0.04% | ||
| 155 | VANGUARD INDEX FDS | 2,870 | 268,000 | 0.04% | ||
| 156 | ISHARES TR | 6,502 | 267,000 | 0.04% | ||
| 157 | VANGUARD INDEX FDS | 2,130 | 265,000 | 0.04% | ||
| 158 | GENERAL DYNAMICS CORP | 2,390 | 260,000 | 0.04% | ||
| 159 | PACCAR INC | 3,800 | 256,000 | 0.04% | ||
| 160 | Spectra Energy Corp Com | 6,846 | 253,000 | 0.04% | ||
| 161 | OCCIDENTAL PETE CORP DEL | 2,660 | 253,000 | 0.04% | ||
| 162 | GREAT AMERICAN BANCORP INC | 9,791 | 250,000 | 0.04% | ||
| 163 | FIFTH THIRD BANCORP | 10,838 | 249,000 | 0.04% | ||
| 164 | ALTRIA GROUP INC | 6,539 | 245,000 | 0.04% | ||
| 165 | SELECT SECTOR SPDR TR | 10,885 | 243,000 | 0.04% | ||
| 166 | PRUDENTIAL FINL INC | 2,774 | 235,000 | 0.04% | ||
| 167 | VENTAS INC | 3,857 | 234,000 | 0.04% | ||
| 168 | VANGUARD INDEX FDS | 2,750 | 234,000 | 0.04% | ||
| 169 | TWITTER INC | 5,000 | 233,000 | 0.04% | ||
| 170 | GLAXOSMITHKLINE PLC | 4,220 | 225,000 | 0.03% | ||
| 171 | SOUTHERN CO | 5,099 | 224,000 | 0.03% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 5,504 | 223,000 | 0.03% | ||
| 173 | ENERGY TRANSFER L P | 4,700 | 220,000 | 0.03% | ||
| 174 | Chubb Corporation | 2,451 | 219,000 | 0.03% | ||
| 175 | TWENTY FIRST CENTY FOX INC | 6,775 | 217,000 | 0.03% | ||
| 176 | ILLINOIS TOOL WKS INC | 2,632 | 214,000 | 0.03% | ||
| 177 | L-3 Communications Hldgs | 1,800 | 213,000 | 0.03% | ||
| 178 | BANK NEW YORK MELLON CORP | 5,976 | 211,000 | 0.03% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 4,115 | 207,000 | 0.03% | ||
| 180 | SYSCO CORP | 5,705 | 207,000 | 0.03% | ||
| 181 | FREEPORT-MCMORAN INC | 6,234 | 206,000 | 0.03% | ||
| 182 | NOVARTIS A G | 2,367 | 201,000 | 0.03% | ||
| 183 | ROYAL CANADIAN MINT | 12,230 | 169,000 | 0.03% | ||
| 184 | BLACKROCK | 33,391 | 102,000 | 0.02% | ||
| 185 | FRONTIER COMMUNICATIONS CORP | 13,795 | 79,000 | 0.01% | ||
| 186 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 187 | Freddie Mac | 10,000 | 39,000 | 0.01% | ||
| 188 | HECLA MNG CO | 10,000 | 31,000 | 0.00% | ||
| 189 | Medizone Intl Inc | 35,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039221, filed 2014.05.15).
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.
