| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Claymore/Clear Global Timber I | 9,057 | 232,000 | 0.16% | ||
| 152 | Guggenheim S&P 500 Pure Growth | 2,736 | 227,000 | 0.16% | ||
| 153 | SPDR S&P DIVIDEND ETF | 2,873 | 225,000 | 0.16% | ||
| 154 | SPDR INDEX SHS FDS | 5,198 | 225,000 | 0.16% | ||
| 155 | SCHWAB INTERNATIONAL EQUITY ETF | 7,318 | 221,000 | 0.15% | ||
| 156 | Cohen & Steers Global Realty M | 4,728 | 214,000 | 0.15% | ||
| 157 | NEWMONT CORP | 9,744 | 212,000 | 0.15% | ||
| 158 | HERSHEY CO | 2,070 | 209,000 | 0.14% | ||
| 159 | SCHWAB U.S. SMALL-CAP ETF | 3,615 | 208,000 | 0.14% | ||
| 160 | ISHARES TR | 7,005 | 206,000 | 0.14% | ||
| 161 | COLUMBIA PPTY TR INC | 7,624 | 206,000 | 0.14% | ||
| 162 | VECTREN CORP | 4,624 | 204,000 | 0.14% | ||
| 163 | LOCKHEED MARTIN CORP | 999 | 203,000 | 0.14% | ||
| 164 | ISHARES U.S. UTILITIES ETF | 1,790 | 200,000 | 0.14% | ||
| 165 | iShares Mortgage Real Estate C | 15,244 | 178,000 | 0.12% | ||
| 166 | Ridgestone Financial Services, | 12,500 | 173,000 | 0.12% | ||
| 167 | ISHARES GOLD TRUST | 12,229 | 140,000 | 0.10% | ||
| 168 | Alliance Bernstein Income Fund | 11,708 | 90,000 | 0.06% | ||
| 169 | PUTNAM MASTER INTER INCOME T | 13,338 | 65,000 | 0.04% | ||
| 170 | BLACKROCK DEBT STRAT FD INC | 10,279 | 38,000 | 0.03% | ||
| 171 | CAMBRIDGE HEART INC | 25,000 | 0 | 0.00% | ||
| 172 | DNAPrint Genomics, Inc. | 29,000 | 0 | 0.00% | ||
| 173 | American Green Group, Inc. | 50,000 | 0 | 0.00% | ||
| 174 | National HealthCare Logs | 200,000 | 0 | 0.00% | ||
| 175 | Hard To Treat Diseases | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-15-000002, filed 2015.05.14).
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.