| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TR II | 14,563 | 217,000 | 0.02% | ||
| 202 | MONDELEZ INTL INC | 5,993 | 216,000 | 0.02% | ||
| 203 | VANGUARD INDEX FDS | 2,023 | 212,000 | 0.02% | ||
| 204 | TRAVELERS COMPANIES INC | 1,923 | 208,000 | 0.02% | ||
| 205 | BRISTOL MYERS SQUIBB CO | 3,222 | 208,000 | 0.02% | ||
| 206 | VANGUARD BD INDEX FDS | 2,577 | 208,000 | 0.02% | ||
| 207 | NEXTERA ENERGY INC | 1,963 | 204,000 | 0.02% | ||
| 208 | DU PONT E I DE NEMOURS & CO | 2,858 | 204,000 | 0.02% | ||
| 209 | CARDNO LTD COM | 27,024 | 65,000 | 0.01% | ||
| 210 | DIVERSIFIED RSTRNT HLDGS INC COM | 10,000 | 42,000 | 0.00% | ||
| 211 | Chimera Investment Corp REIT | 13,143 | 41,000 | 0.00% | ||
| 212 | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | 25,000 | 0.00% | ||
| 213 | GRAPHITE ONE RESOURCES INC ORD | 25,000 | 2,000 | 0.00% | ||
| 214 | SOLAR WIND ENERGY TOWER INC COM | 250,000 | 1,000 | 0.00% | ||
| 215 | TAGLIKEME CORP COM | 17,083 | 0 | 0.00% | ||
| 216 | KELLER MANUFACTURING CO COM | 10,000 | 0 | 0.00% | ||
| 217 | TRAVELCENTERS OF AMERICA | 220,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, filed 2015.05.15).
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.
