| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 2 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 3 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 4 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 5 | TASEKO MINES LTD | 13,000 | 6,000 | 0.00% | ||
| 6 | Spectra7 Microsystems Inc | 22,000 | 8,000 | 0.00% | ||
| 7 | Protea Biosciences Group Inc | 120,000 | 18,000 | 0.01% | ||
| 8 | Chesapeake Gold Corp | 10,700 | 44,000 | 0.02% | ||
| 9 | CLEARSIGN COMBUSTION CRP | 13,040 | 65,000 | 0.02% | ||
| 10 | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | 124,000 | 0.05% | ||
| 11 | Pandora Media Inc | 14,405 | 171,000 | 0.06% | ||
| 12 | RAYTHEON CO | 1,481 | 201,000 | 0.07% | ||
| 13 | Shire PLC | 1,088 | 201,000 | 0.07% | ||
| 14 | RYDEX ETF TRUST | 2,310 | 202,000 | 0.07% | ||
| 15 | VECTOR GROUP LTD | 8,865 | 203,000 | 0.07% | ||
| 16 | VIACOM INC NEW | 4,879 | 206,000 | 0.08% | ||
| 17 | WAL-MART STORES INC | 2,838 | 207,000 | 0.08% | ||
| 18 | UNUM GROUP | 6,517 | 207,000 | 0.08% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 7,775 | 211,000 | 0.08% | ||
| 20 | MYLAN N V | 4,891 | 211,000 | 0.08% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 2,542 | 211,000 | 0.08% | ||
| 22 | ROCKWELL COLLINS INC | 2,495 | 212,000 | 0.08% | ||
| 23 | ISHARES TR | 4,670 | 214,000 | 0.08% | ||
| 24 | UNION PAC CORP | 2,473 | 215,000 | 0.08% | ||
| 25 | IDACORP INC | 2,655 | 215,000 | 0.08% | ||
| 26 | AETNA INC NEW | 1,789 | 218,000 | 0.08% | ||
| 27 | TELEPHONE DATA SYS INC | 7,400 | 219,000 | 0.08% | ||
| 28 | Rogers Communications Inc | 5,400 | 220,000 | 0.08% | ||
| 29 | BOEING CO | 1,716 | 222,000 | 0.08% | ||
| 30 | CHUBB LIMITED | 1,740 | 227,000 | 0.08% | ||
| 31 | VANGUARD BD INDEX FDS | 2,721 | 229,000 | 0.08% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 8,235 | 234,000 | 0.09% | ||
| 33 | ISHARES INC | 5,664 | 236,000 | 0.09% | ||
| 34 | General Motors Co | 8,116 | 237,000 | 0.09% | ||
| 35 | AMGEN INC | 1,574 | 239,000 | 0.09% | ||
| 36 | Cheniere Energy Inc | 6,400 | 240,000 | 0.09% | ||
| 37 | CORNING INC | 12,056 | 240,000 | 0.09% | ||
| 38 | METLIFE INC | 6,089 | 242,000 | 0.09% | ||
| 39 | DBS Group Holdings Ltd ADR | 5,162 | 242,000 | 0.09% | ||
| 40 | Abbott Labs Common | 6,226 | 244,000 | 0.09% | ||
| 41 | Liberty Ventures | 6,731 | 249,000 | 0.09% | ||
| 42 | PPG INDS INC | 2,406 | 250,000 | 0.09% | ||
| 43 | LIBERTY BROADBAND-C | 4,197 | 251,000 | 0.09% | ||
| 44 | PHILLIPS 66 | 3,158 | 252,000 | 0.09% | ||
| 45 | VANGUARD WHITEHALL FDS | 3,588 | 256,000 | 0.09% | ||
| 46 | VANGUARD STAR FDS | 5,812 | 258,000 | 0.09% | ||
| 47 | DANAHER CORP DEL | 2,556 | 258,000 | 0.09% | ||
| 48 | UnitedHealth Group Inc | 1,829 | 258,000 | 0.09% | ||
| 49 | ROCKWELL AUTOMATION INC | 2,257 | 259,000 | 0.10% | ||
| 50 | TRACTOR SUPPLY CO | 2,856 | 260,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000009, filed 2016.08.11).
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.
