| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIBONEY CORP COM | 110,000 | 0 | 0.00% | ||
| 2 | HEMP INC | 14,500 | 1,000 | 0.00% | ||
| 3 | CANNABIS SCIENCE INC COM | 10,000 | 2,000 | 0.00% | ||
| 4 | NEONODE INC | 10,521 | 60,000 | 0.04% | ||
| 5 | PIZZA INN HOLDINGS INC | 10,000 | 60,000 | 0.04% | ||
| 6 | Reliance Bancshares Inc Cl A Com | 32,271 | 65,000 | 0.04% | ||
| 7 | MACATAWA BK CORP | 13,582 | 68,000 | 0.04% | ||
| 8 | Eastern Virginia Bankshares Inc | 11,000 | 71,000 | 0.04% | ||
| 9 | FIRST BK WILLIAMSTOWN NEW JE | 11,000 | 71,000 | 0.04% | ||
| 10 | Synovus Financial Corp | 30,000 | 102,000 | 0.06% | ||
| 11 | VALLEY FINL CORP VA | 14,631 | 164,000 | 0.10% | ||
| 12 | QCR HOLDINGS INC | 11,339 | 195,000 | 0.12% | ||
| 13 | DTE ENERGY CO | 2,700 | 201,000 | 0.13% | ||
| 14 | PROSHARES TR | 1,918 | 202,000 | 0.13% | ||
| 15 | GENUINE PARTS CO | 2,323 | 202,000 | 0.13% | ||
| 16 | ISHARES TR | 5,250 | 203,000 | 0.13% | ||
| 17 | Liberty Media Ser A | 1,559 | 204,000 | 0.13% | ||
| 18 | UNILEVER N V | 4,978 | 205,000 | 0.13% | ||
| 19 | KKR & CO LP COMMON UNITS | 9,000 | 206,000 | 0.13% | ||
| 20 | CVS HEALTH CORP | 2,755 | 206,000 | 0.13% | ||
| 21 | ISHARES INC | 4,305 | 207,000 | 0.13% | ||
| 22 | MANULIFE FINL CORP | 10,790 | 208,000 | 0.13% | ||
| 23 | HERSHEY CO | 2,006 | 209,000 | 0.13% | ||
| 24 | DISCOVER FINL SVCS | 3,724 | 217,000 | 0.14% | ||
| 25 | CUMMINS INC | 1,480 | 220,000 | 0.14% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 887 | 222,000 | 0.14% | ||
| 27 | CHURCH & DWIGHT | 3,250 | 224,000 | 0.14% | ||
| 28 | DOW CHEM CO | 4,655 | 226,000 | 0.14% | ||
| 29 | LAUDER ESTEE COS INC | 3,408 | 228,000 | 0.14% | ||
| 30 | NIKE INC | 3,124 | 231,000 | 0.14% | ||
| 31 | Welltower Inc. | 3,990 | 238,000 | 0.15% | ||
| 32 | ROYAL DUTCH SHELL PLC | 3,060 | 239,000 | 0.15% | ||
| 33 | Carolina Bank Holdings Inc | 23,765 | 244,000 | 0.15% | ||
| 34 | Chubb Corporation | 2,757 | 246,000 | 0.15% | ||
| 35 | METLIFE INC | 4,726 | 249,000 | 0.16% | ||
| 36 | BCE INC | 5,791 | 250,000 | 0.16% | ||
| 37 | LAS VEGAS SANDS CORP | 3,188 | 257,000 | 0.16% | ||
| 38 | BLACKROCK INC | 817 | 257,000 | 0.16% | ||
| 39 | BLUELINX HLDGS INC | 200,236 | 260,000 | 0.16% | ||
| 40 | NOVARTIS A G | 3,071 | 261,000 | 0.16% | ||
| 41 | YUM BRANDS INC | 3,489 | 263,000 | 0.16% | ||
| 42 | Vodafone Group New ADR | 7,307 | 269,000 | 0.17% | ||
| 43 | PHILLIPS 66 | 3,495 | 270,000 | 0.17% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 3,633 | 274,000 | 0.17% | ||
| 45 | AMEREN CORP | 6,720 | 277,000 | 0.17% | ||
| 46 | SOUTHERN CO | 6,343 | 278,000 | 0.17% | ||
| 47 | DIAGEO P L C | 2,232 | 278,000 | 0.17% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,260 | 282,000 | 0.18% | ||
| 49 | TARGET CORP | 4,689 | 284,000 | 0.18% | ||
| 50 | TRAVELERS COMPANIES INC | 3,349 | 285,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002030, filed 2014.04.04).
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.
