| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 35,000 | 6,000 | 0.00% | ||
| 2 | HECLA MNG CO | 10,000 | 25,000 | 0.00% | ||
| 3 | Freddie Mac | 10,000 | 26,000 | 0.00% | ||
| 4 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 5 | BLACKROCK | 33,391 | 108,000 | 0.02% | ||
| 6 | ROYAL CANADIAN MINT | 12,230 | 159,000 | 0.02% | ||
| 7 | FIDELITY | 14,378 | 176,000 | 0.03% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 3,764 | 202,000 | 0.03% | ||
| 9 | GLAXOSMITHKLINE PLC | 4,431 | 204,000 | 0.03% | ||
| 10 | COMPUTER SCIENCES CORP | 3,454 | 211,000 | 0.03% | ||
| 11 | COMMERCE BANCSHARES INC | 4,739 | 211,000 | 0.03% | ||
| 12 | FREEPORT-MCMORAN INC | 6,538 | 213,000 | 0.03% | ||
| 13 | L-3 Communications Hldgs | 1,800 | 214,000 | 0.03% | ||
| 14 | FIFTH THIRD BANCORP | 10,728 | 215,000 | 0.03% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 5,170 | 216,000 | 0.03% | ||
| 16 | SYSCO CORP | 5,705 | 217,000 | 0.03% | ||
| 17 | APACHE CORP | 2,344 | 220,000 | 0.03% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,632 | 223,000 | 0.03% | ||
| 19 | Chubb Corporation | 2,451 | 223,000 | 0.03% | ||
| 20 | NOVARTIS A G | 2,367 | 223,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 2,750 | 230,000 | 0.03% | ||
| 22 | PRUDENTIAL FINL INC | 2,661 | 234,000 | 0.03% | ||
| 23 | SPDR SER TR | 3,130 | 235,000 | 0.03% | ||
| 24 | ACE LTD | 2,271 | 238,000 | 0.03% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 7,075 | 242,000 | 0.04% | ||
| 26 | SOUTHERN CO | 5,667 | 248,000 | 0.04% | ||
| 27 | TOTAL SYS SVCS INC | 8,105 | 250,000 | 0.04% | ||
| 28 | PNC FINL SVCS GROUP INC | 2,951 | 253,000 | 0.04% | ||
| 29 | GREAT AMERICAN BANCORP INC | 9,891 | 254,000 | 0.04% | ||
| 30 | HERSHEY CO | 2,689 | 256,000 | 0.04% | ||
| 31 | CLOROX CO DEL | 2,678 | 257,000 | 0.04% | ||
| 32 | PACCAR INC | 4,601 | 262,000 | 0.04% | ||
| 33 | CUMMINS INC | 1,989 | 263,000 | 0.04% | ||
| 34 | VANGUARD INDEX FDS | 2,214 | 266,000 | 0.04% | ||
| 35 | Spectra Energy Corp Com | 6,846 | 269,000 | 0.04% | ||
| 36 | FEDERAL HOME LN MTG CORP | 270,000 | 270,000 | 0.04% | PRN | |
| 37 | NOW INC | 9,002 | 274,000 | 0.04% | ||
| 38 | SPDR SERIES TRUST | 6,875 | 276,000 | 0.04% | ||
| 39 | BANK NEW YORK MELLON CORP | 7,161 | 277,000 | 0.04% | ||
| 40 | CINCINNATI FINL CORP | 5,919 | 278,000 | 0.04% | ||
| 41 | GENERAL DYNAMICS CORP | 2,195 | 279,000 | 0.04% | ||
| 42 | ISHARES SILVER TR | 17,718 | 290,000 | 0.04% | ||
| 43 | VANGUARD INDEX FDS | 2,941 | 293,000 | 0.04% | ||
| 44 | ISHARES TR | 4,320 | 302,000 | 0.04% | ||
| 45 | AFLAC INC | 5,210 | 304,000 | 0.04% | ||
| 46 | ALTRIA GROUP INC | 6,728 | 309,000 | 0.05% | ||
| 47 | DOW CHEM CO | 5,955 | 313,000 | 0.05% | ||
| 48 | PETSMART | 4,528 | 317,000 | 0.05% | ||
| 49 | VANGUARD INDEX FDS | 2,745 | 322,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 6,142 | 326,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080887, filed 2014.11.14).
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.
