| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 35,000 | 4,000 | 0.00% | ||
| 2 | Freddie Mac | 10,000 | 21,000 | 0.00% | ||
| 3 | HECLA MNG CO | 10,000 | 28,000 | 0.00% | ||
| 4 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 5 | California Resources Corp | 21,565 | 119,000 | 0.02% | ||
| 6 | ROYAL CANADIAN MINT | 12,230 | 155,000 | 0.02% | ||
| 7 | FIDELITY | 14,378 | 173,000 | 0.02% | ||
| 8 | KIMBERLY CLARK CORP | 1,790 | 207,000 | 0.03% | ||
| 9 | ISHARES SILVER TR | 13,718 | 207,000 | 0.03% | ||
| 10 | AMERICAN AIRLS GROUP INC | 3,966 | 213,000 | 0.03% | ||
| 11 | COMMERCE BANCSHARES INC | 4,974 | 217,000 | 0.03% | ||
| 12 | COMPUTER SCIENCES CORP | 3,454 | 218,000 | 0.03% | ||
| 13 | WEC ENERGY CORP. | 4,158 | 219,000 | 0.03% | ||
| 14 | GREAT AMERICAN BANCORP INC | 9,891 | 220,000 | 0.03% | ||
| 15 | NOVARTIS A G | 2,379 | 220,000 | 0.03% | ||
| 16 | SYSCO CORP | 5,579 | 222,000 | 0.03% | ||
| 17 | NOW INC | 8,676 | 223,000 | 0.03% | ||
| 18 | L-3 Communications Hldgs | 1,800 | 227,000 | 0.03% | ||
| 19 | SOUTHERN CO | 4,849 | 238,000 | 0.03% | ||
| 20 | SPDR SERIES TRUST | 6,191 | 239,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 2,750 | 241,000 | 0.03% | ||
| 22 | Spectra Energy Corp Com | 6,846 | 248,000 | 0.03% | ||
| 23 | PRUDENTIAL FINL INC | 2,746 | 248,000 | 0.03% | ||
| 24 | ILLINOIS TOOL WKS INC | 2,642 | 250,000 | 0.03% | ||
| 25 | Chubb Corporation | 2,451 | 254,000 | 0.03% | ||
| 26 | ACE LTD | 2,271 | 261,000 | 0.04% | ||
| 27 | TWITTER INC | 7,500 | 269,000 | 0.04% | ||
| 28 | PNC FINL SVCS GROUP INC | 2,951 | 269,000 | 0.04% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 7,075 | 272,000 | 0.04% | ||
| 30 | DOW CHEM CO | 6,015 | 275,000 | 0.04% | ||
| 31 | TOTAL SYS SVCS INC | 8,105 | 275,000 | 0.04% | ||
| 32 | VANGUARD INDEX FDS | 2,201 | 277,000 | 0.04% | ||
| 33 | CLOROX CO DEL | 2,678 | 279,000 | 0.04% | ||
| 34 | HERSHEY CO | 2,689 | 280,000 | 0.04% | ||
| 35 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 281,000 | 0.04% | ||
| 36 | JPMORGAN CHASE & CO | 6,142 | 282,000 | 0.04% | ||
| 37 | AFLAC INC | 4,635 | 283,000 | 0.04% | ||
| 38 | SCHWAB CHARLES CORP | 9,367 | 283,000 | 0.04% | ||
| 39 | BLACKROCK | 98,371 | 284,000 | 0.04% | ||
| 40 | CUMMINS INC | 1,989 | 287,000 | 0.04% | ||
| 41 | BANK NEW YORK MELLON CORP | 7,070 | 287,000 | 0.04% | ||
| 42 | ENERGY TRANSFER L P | 5,070 | 291,000 | 0.04% | ||
| 43 | GENERAL DYNAMICS CORP | 2,195 | 302,000 | 0.04% | ||
| 44 | VANGUARD INDEX FDS | 2,930 | 306,000 | 0.04% | ||
| 45 | CINCINNATI FINL CORP | 5,919 | 307,000 | 0.04% | ||
| 46 | ISHARES TR | 7,875 | 309,000 | 0.04% | ||
| 47 | PACCAR INC | 4,601 | 313,000 | 0.04% | ||
| 48 | SEI INVESTMENTS CO | 7,877 | 316,000 | 0.04% | ||
| 49 | COMERICA INC | 6,769 | 316,000 | 0.04% | ||
| 50 | SPDR SER TR | 4,130 | 325,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-011146, filed 2015.02.17).
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.
