| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,847 | 305,000 | 0.07% | ||
| 102 | UNITED TECHNOLOGIES CORP | 2,549 | 299,000 | 0.07% | ||
| 103 | MVC CAPITAL INC | 30,984 | 294,000 | 0.07% | ||
| 104 | SOUTHERN CO | 6,528 | 289,000 | 0.07% | ||
| 105 | ROCKWELL COLLINS INC | 2,990 | 289,000 | 0.07% | ||
| 106 | GLAXOSMITHKLINE PLC | 6,239 | 288,000 | 0.07% | ||
| 107 | INTEL CORP | 8,759 | 274,000 | 0.07% | ||
| 108 | VULCAN MATLS CO | 3,250 | 274,000 | 0.07% | ||
| 109 | NEXTERA ENERGY INC | 2,595 | 270,000 | 0.07% | ||
| 110 | SPDR SERIES TRUST | 3,063 | 269,000 | 0.07% | ||
| 111 | MEDTRONIC PLC | 3,375 | 263,000 | 0.06% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 3,012 | 258,000 | 0.06% | ||
| 113 | PHILIP MORRIS INTL INC | 3,347 | 252,000 | 0.06% | ||
| 114 | PROSHARES PSHS ULT HLTHCRE ETF | 1,753 | 248,000 | 0.06% | ||
| 115 | ABBOTT LABS | 5,319 | 246,000 | 0.06% | ||
| 116 | SPLUNK INC | 4,000 | 237,000 | 0.06% | ||
| 117 | ALTRIA GROUP INC | 4,719 | 236,000 | 0.06% | ||
| 118 | AMERICAN EXPRESS CO | 2,963 | 231,000 | 0.06% | ||
| 119 | BANK NEW YORK MELLON CORP | 5,728 | 230,000 | 0.06% | ||
| 120 | VANGUARD BD INDEX FDS | 2,850 | 229,000 | 0.06% | ||
| 121 | PACCAR INC | 3,575 | 226,000 | 0.05% | ||
| 122 | ALLISON TRANSMISSION HLDGS INC COM | 7,000 | 224,000 | 0.05% | ||
| 123 | AMAZON COM INC | 599 | 223,000 | 0.05% | ||
| 124 | BECTON DICKINSON & CO | 1,550 | 223,000 | 0.05% | ||
| 125 | GENERAL MTRS CO | 5,901 | 221,000 | 0.05% | ||
| 126 | Ishares - Japan | 17,526 | 220,000 | 0.05% | ||
| 127 | CISCO SYS INC | 7,865 | 216,000 | 0.05% | ||
| 128 | VALSPAR CORP | 2,500 | 210,000 | 0.05% | ||
| 129 | AGRIUM INC | 2,000 | 209,000 | 0.05% | ||
| 130 | ORACLE CORP | 4,772 | 206,000 | 0.05% | ||
| 131 | MOTOROLA SOLUTIONS INC | 3,040 | 203,000 | 0.05% | ||
| 132 | ISHARES TR | 2,553 | 199,000 | 0.05% | ||
| 133 | VODAFONE GROUP PLC NEW | 6,067 | 198,000 | 0.05% | ||
| 134 | KIMBERLY CLARK CORP | 1,834 | 196,000 | 0.05% | ||
| 135 | BOULDER GROWTH & INCOME FUND COM | 22,582 | 194,000 | 0.05% | ||
| 136 | TE CONNECTIVITY LTD | 2,689 | 193,000 | 0.05% | ||
| 137 | SYSCO CORP | 5,101 | 192,000 | 0.05% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 3,037 | 189,000 | 0.05% | ||
| 139 | HALLIBURTON CO | 4,195 | 184,000 | 0.04% | ||
| 140 | NATIONAL OILWELL VARCO INC | 3,687 | 184,000 | 0.04% | ||
| 141 | ABBVIE INC | 3,086 | 181,000 | 0.04% | ||
| 142 | SCHWAB U.S. MID-CAP ETF | 4,166 | 180,000 | 0.04% | ||
| 143 | QUALCOMM INC | 2,548 | 177,000 | 0.04% | ||
| 144 | SELECT SECTOR SPDR TR | 3,608 | 176,000 | 0.04% | ||
| 145 | NORFOLK SOUTHERN CORP | 1,711 | 176,000 | 0.04% | ||
| 146 | PPG INDS INC | 761 | 172,000 | 0.04% | ||
| 147 | POWERSHARES ETF TR II | 4,503 | 171,000 | 0.04% | ||
| 148 | Neo Performance Materials | 440,850 | 170,000 | 0.04% | ||
| 149 | STARBUCKS CORP | 1,780 | 169,000 | 0.04% | ||
| 150 | WAL-MART STORES INC | 2,016 | 166,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000002, filed 2015.04.15).
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.
