| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NAT RES LTD | 500 | 15,000 | 0.01% | ||
| 52 | MARATHON OIL CORP | 614 | 17,000 | 0.01% | ||
| 53 | HESS CORP | 240 | 17,000 | 0.01% | ||
| 54 | HOME DEPOT INC | 180 | 18,000 | 0.01% | ||
| 55 | Walgreens | 338 | 20,000 | 0.01% | ||
| 56 | CSX CORP | 560 | 20,000 | 0.01% | ||
| 57 | UNION PAC CORP | 176 | 20,000 | 0.01% | ||
| 58 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 1,000 | 20,000 | 0.01% | ||
| 59 | FRANKLIN RESOURCES INC | 390 | 21,000 | 0.01% | ||
| 60 | FLOWERS FOODS INC | 1,122 | 21,000 | 0.01% | ||
| 61 | FACEBOOK INC | 303 | 23,000 | 0.01% | ||
| 62 | NIKE INC | 255 | 24,000 | 0.02% | ||
| 63 | STARBUCKS CORP | 297 | 24,000 | 0.02% | ||
| 64 | MCDONALDS CORP | 261 | 24,000 | 0.02% | ||
| 65 | CITIGROUPINC | 459 | 24,000 | 0.02% | ||
| 66 | POWERSHARES QQQ TRUST | 256 | 26,000 | 0.02% | ||
| 67 | NEUBERGER BERMAN INTER MUNI | 1,750 | 27,000 | 0.02% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 377 | 27,000 | 0.02% | ||
| 69 | DUKE ENERGY CORP NEW | 344 | 28,000 | 0.02% | ||
| 70 | MERCK & CO INC | 523 | 29,000 | 0.02% | ||
| 71 | TARGET CORP | 450 | 34,000 | 0.02% | ||
| 72 | DOW CHEM CO | 750 | 34,000 | 0.02% | ||
| 73 | PFIZER INC | 1,168 | 36,000 | 0.02% | ||
| 74 | Spectra Energy Corp Com | 1,012 | 36,000 | 0.02% | ||
| 75 | FLAHERTY CRUMRINE PFD SECS | 1,950 | 37,000 | 0.02% | ||
| 76 | FORD MTR CO DEL | 2,517 | 39,000 | 0.03% | ||
| 77 | KANSAS CITY SOUTHERN | 350 | 42,000 | 0.03% | ||
| 78 | BANK AMERICA CORP | 2,590 | 46,000 | 0.03% | ||
| 79 | VERIZON COMMUNICATIONS INC | 994 | 48,000 | 0.03% | ||
| 80 | DISNEY WALT CO | 566 | 53,000 | 0.03% | ||
| 81 | Anthem, Inc. | 458 | 55,000 | 0.04% | ||
| 82 | MULTI COLOR CORP COM | 1,000 | 55,000 | 0.04% | ||
| 83 | CYRUSONE INC | 2,000 | 55,000 | 0.04% | ||
| 84 | COSTAR GROUP | 300 | 55,000 | 0.04% | ||
| 85 | AT&T INC | 1,689 | 56,000 | 0.04% | ||
| 86 | SCHWAB CHARLES CORP | 1,895 | 57,000 | 0.04% | ||
| 87 | PARK NATL CORP COM | 648 | 57,000 | 0.04% | ||
| 88 | FIFTH THIRD BANCORP | 3,303 | 67,000 | 0.04% | ||
| 89 | AGILENT TECHNOLOGIES INC | 1,732 | 70,000 | 0.05% | ||
| 90 | SPDR S&P 500 ETF TR | 355 | 73,000 | 0.05% | ||
| 91 | CINCINNATI FINL CORP | 1,431 | 74,000 | 0.05% | ||
| 92 | ISHARES SILVER TR | 4,974 | 74,000 | 0.05% | ||
| 93 | FREEPORT-MCMORAN INC | 3,246 | 75,000 | 0.05% | ||
| 94 | GILEAD SCIENCES INC | 814 | 76,000 | 0.05% | ||
| 95 | COCA COLA CO | 1,836 | 77,000 | 0.05% | ||
| 96 | JOHNSON & JOHNSON | 829 | 86,000 | 0.06% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 1,270 | 87,000 | 0.06% | ||
| 98 | MARATHON PETE CORP | 1,040 | 93,000 | 0.06% | ||
| 99 | EBAY INC | 1,716 | 96,000 | 0.06% | ||
| 100 | TIME WARNER INC | 633 | 96,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000007, filed 2015.02.13).
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.
