| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medizone Intl Inc | 94,787 | 12,000 | 0.00% | ||
| 2 | Freddie Mac | 10,000 | 22,000 | 0.00% | ||
| 3 | HECLA MNG CO | 10,000 | 26,000 | 0.00% | ||
| 4 | AMERICAN BANKNOTE | 10,100 | 48,000 | 0.01% | ||
| 5 | ROYAL CANADIAN MINT | 12,230 | 153,000 | 0.02% | ||
| 6 | FIDELITY | 14,378 | 171,000 | 0.02% | ||
| 7 | MONDELEZ INTL INC | 4,883 | 201,000 | 0.03% | ||
| 8 | CDK GLOBAL INC | 3,722 | 201,000 | 0.03% | ||
| 9 | SOUTHERN CO | 4,849 | 203,000 | 0.03% | ||
| 10 | ADOBE INC | 2,508 | 203,000 | 0.03% | ||
| 11 | SYSCO CORP | 5,654 | 204,000 | 0.03% | ||
| 12 | L-3 Communications Hldgs | 1,800 | 204,000 | 0.03% | ||
| 13 | ISHARES SILVER TR | 13,718 | 206,000 | 0.03% | ||
| 14 | ISHARES TR | 2,037 | 210,000 | 0.03% | ||
| 15 | HERSHEY CO | 2,439 | 216,000 | 0.03% | ||
| 16 | Spectra Energy Corp Com | 6,846 | 223,000 | 0.03% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 6,962 | 227,000 | 0.03% | ||
| 18 | NOVARTIS A G | 2,342 | 231,000 | 0.03% | ||
| 19 | COMMERCE BANCSHARES INC | 4,974 | 233,000 | 0.03% | ||
| 20 | GREAT AMERICAN BANCORP INC | 9,891 | 236,000 | 0.03% | ||
| 21 | DIAGEO P L C | 2,059 | 239,000 | 0.03% | ||
| 22 | ILLINOIS TOOL WKS INC | 2,642 | 242,000 | 0.03% | ||
| 23 | JPMORGAN CHASE & CO | 6,142 | 243,000 | 0.03% | ||
| 24 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,679 | 252,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 2,750 | 253,000 | 0.03% | ||
| 26 | ACE LTD | 2,494 | 254,000 | 0.03% | ||
| 27 | Chubb Corporation | 2,716 | 258,000 | 0.03% | ||
| 28 | PRUDENTIAL FINL INC | 3,007 | 263,000 | 0.04% | ||
| 29 | BLACKSTONE GROUP L P | 6,468 | 264,000 | 0.04% | ||
| 30 | AFLAC INC | 4,277 | 266,000 | 0.04% | ||
| 31 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,197 | 267,000 | 0.04% | ||
| 32 | CLOROX CO DEL | 2,678 | 278,000 | 0.04% | ||
| 33 | VANGUARD INDEX FDS | 2,130 | 286,000 | 0.04% | ||
| 34 | GENERAL DYNAMICS CORP | 2,035 | 288,000 | 0.04% | ||
| 35 | DOW CHEM CO | 5,715 | 292,000 | 0.04% | ||
| 36 | BANK NEW YORK MELLON CORP | 6,976 | 293,000 | 0.04% | ||
| 37 | PACCAR INC | 4,601 | 294,000 | 0.04% | ||
| 38 | SCHWAB CHARLES CORP | 9,111 | 297,000 | 0.04% | ||
| 39 | BLACKROCK | 98,371 | 305,000 | 0.04% | ||
| 40 | ROYAL DUTCH SHELL PLC | 5,410 | 309,000 | 0.04% | ||
| 41 | PNC FINL SVCS GROUP INC | 3,335 | 319,000 | 0.04% | ||
| 42 | ENERGY TRANSFER L P | 5,070 | 325,000 | 0.04% | ||
| 43 | TOTAL SYS SVCS INC | 8,105 | 339,000 | 0.05% | ||
| 44 | ISHARES TR | 4,643 | 342,000 | 0.05% | ||
| 45 | COMERICA INC | 6,750 | 346,000 | 0.05% | ||
| 46 | CONOCOPHILLIPS | 5,714 | 351,000 | 0.05% | ||
| 47 | VANGUARD INDEX FDS | 3,292 | 352,000 | 0.05% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 1,326 | 362,000 | 0.05% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 3,584 | 365,000 | 0.05% | ||
| 50 | SEI INVESTMENTS CO | 7,453 | 366,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059855, filed 2015.08.14).
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.
