CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MED ONE OAK, INC. | $40,500.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,739,677,000.00 | 2012-03-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $11,544.00 | 2012-03-31 | View |
| E DIGITAL CORP | $293,003,158.00 | 2012-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $0.00 | 2012-04-30 | View |
| COGENTIX MEDICAL INC /DE/ | $75,000,000.00 | 2012-04-27 | View |
| BRK, INC. | $36,200.00 | 2012-04-30 | View |
| SANTA FE GOLD CORP | $237,500.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $1,146,281.00 | 2012-03-19 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $526,927,913.00 | 2012-02-29 | View |
| ROYAL GOLD, INC. | $35,816,000.00 | 2012-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $33,760.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,717,000,000.00 | 2012-03-31 | View |
| IDEXX LABORATORIES INC /DE | $4,759,000.00 | 2012-03-31 | View |
| Vishay Intertechnology, Inc. | $1,230,000.00 | 2012-03-31 | View |
| BUTLER NATIONAL CORPORATION | $3,000.00 | 2012-04-30 | View |
| BIOSYNERGY INC | $660,988.00 | 2012-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,564,920,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,097,277,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,402,556,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $2,073,714,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,337,242,000.00 | 2012-03-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $4,581,809,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $3,140,903,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,245,409,000.00 | 2012-03-31 | View |
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