| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Hewlett Packard Co | 20 | 1,000 | 0.00% | ||
| 302 | MAST THERAPEUTICS INC COM | 1,091 | 1,000 | 0.00% | ||
| 303 | Spectra Energy Corp Com | 34 | 1,000 | 0.00% | ||
| 304 | U S GLOBAL INVS INC | 380 | 1,000 | 0.00% | ||
| 305 | POTBELLY CORP | 33 | 1,000 | 0.00% | ||
| 306 | SOUTHERN CO | 19 | 1,000 | 0.00% | ||
| 307 | CareFusion | 15 | 1,000 | 0.00% | ||
| 308 | GENUINE PARTS CO | 11 | 1,000 | 0.00% | ||
| 309 | ILLINOIS TOOL WKS INC | 16 | 1,000 | 0.00% | ||
| 310 | Adt Corp | 40 | 1,000 | 0.00% | ||
| 311 | PEOPLES UNITED FINANCIAL INC | 80 | 1,000 | 0.00% | ||
| 312 | DU PONT E I DE NEMOURS & CO | 22 | 1,000 | 0.00% | ||
| 313 | PENTAIR PLC | 19 | 1,000 | 0.00% | ||
| 314 | DOVER CORP | 11 | 1,000 | 0.00% | ||
| 315 | FRONTIER COMMUNICATIONS CORP | 52 | 0 | 0.00% | ||
| 316 | Alcatel Lucent Adr | 11 | 0 | 0.00% | ||
| 317 | KNOWLES CORP COM | 5 | 0 | 0.00% | ||
| 318 | E TRADE FINANCIAL CORP | 10 | 0 | 0.00% | ||
| 319 | CEL SCI CORP | 58 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-14-000004, filed 2014.07.10).
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.