| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 2 | Propell Technologies Group Inc | 20,000 | 0 | 0.00% | ||
| 3 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 4 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 5 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 6 | Memex Inc | 10,000 | 1,000 | 0.00% | ||
| 7 | Thunder Energies Corp | 10,000 | 2,000 | 0.00% | ||
| 8 | Spectra7 Microsystems Inc | 21,000 | 5,000 | 0.00% | ||
| 9 | HEMISPHERX BIOPHARMA INC | 11,000 | 7,000 | 0.00% | ||
| 10 | TASEKO MINES LTD | 12,000 | 10,000 | 0.00% | ||
| 11 | Protea Biosciences Group Inc | 120,000 | 14,000 | 0.00% | ||
| 12 | CLEARSIGN COMBUSTION CRP | 15,040 | 51,000 | 0.02% | ||
| 13 | WESTERN ASSET CLAYMORE INF | 11,078 | 123,000 | 0.04% | ||
| 14 | FNCB Bancorp, Inc. | 22,297 | 134,000 | 0.05% | ||
| 15 | ISHARES TR | 2,280 | 201,000 | 0.07% | ||
| 16 | VANGUARD INDEX FDS | 2,191 | 203,000 | 0.07% | ||
| 17 | CORNING INC | 8,683 | 210,000 | 0.07% | ||
| 18 | Rogers Communications Inc | 5,400 | 210,000 | 0.07% | ||
| 19 | BlackRock Inc | 559 | 212,000 | 0.07% | ||
| 20 | TELEPHONE DATA SYS INC | 7,400 | 213,000 | 0.07% | ||
| 21 | ANALOG DEVICES INC | 2,956 | 214,000 | 0.07% | ||
| 22 | TIME WARNER INC | 2,247 | 216,000 | 0.07% | ||
| 23 | TJX COS INC NEW | 2,886 | 216,000 | 0.07% | ||
| 24 | Skyworks Solutions | 2,911 | 217,000 | 0.07% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 2,684 | 222,000 | 0.08% | ||
| 26 | ROCKWELL COLLINS INC | 2,495 | 231,000 | 0.08% | ||
| 27 | CHUBB LIMITED | 1,768 | 233,000 | 0.08% | ||
| 28 | AON PLC | 2,112 | 235,000 | 0.08% | ||
| 29 | PHILLIPS 66 | 2,752 | 237,000 | 0.08% | ||
| 30 | NIKE INC | 4,676 | 237,000 | 0.08% | ||
| 31 | ConocoPhillips | 4,894 | 245,000 | 0.08% | ||
| 32 | LILLY ELI & CO | 3,374 | 248,000 | 0.09% | ||
| 33 | General Motors Co | 7,157 | 249,000 | 0.09% | ||
| 34 | EOG RES INC | 2,489 | 251,000 | 0.09% | ||
| 35 | EQT CORP | 3,868 | 253,000 | 0.09% | ||
| 36 | MONDELEZ INTL INC | 5,756 | 255,000 | 0.09% | ||
| 37 | BANK AMER CORP | 11,572 | 255,000 | 0.09% | ||
| 38 | BOEING CO | 1,657 | 257,000 | 0.09% | ||
| 39 | MONSTER BEVERAGE CORP NEW | 5,919 | 262,000 | 0.09% | ||
| 40 | HOME DEPOT INC | 1,963 | 263,000 | 0.09% | ||
| 41 | CVS HEALTH CORP | 3,350 | 264,000 | 0.09% | ||
| 42 | Cheniere Energy Inc | 6,400 | 265,000 | 0.09% | ||
| 43 | UNION PAC CORP | 2,567 | 266,000 | 0.09% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 3,646 | 267,000 | 0.09% | ||
| 45 | VANGUARD WHITEHALL FDS | 3,588 | 271,000 | 0.09% | ||
| 46 | 3M Co | 1,520 | 271,000 | 0.09% | ||
| 47 | ABBOTT LABS | 7,120 | 273,000 | 0.09% | ||
| 48 | Workday Inc | 4,156 | 274,000 | 0.09% | ||
| 49 | ADOBE INC | 2,786 | 286,000 | 0.10% | ||
| 50 | UNUM GROUP | 6,517 | 286,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-17-000001, filed 2017.01.27).
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.
