| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Green Energy Res Inc Comm | 200,000 | 0 | 0.00% | ||
| 2 | Freedom Environmental Services | 12,000 | 0 | 0.00% | ||
| 3 | Biocorrx Inc Comm | 10,000 | 0 | 0.00% | ||
| 4 | Gerber Scientific Inc. Escrow | 85,212 | 0 | 0.00% | ||
| 5 | FORD MTR CO DEL | 14,284 | 173,000 | 0.02% | ||
| 6 | HALLIBURTON CO | 3,701 | 200,000 | 0.03% | ||
| 7 | ISHARES TR | 1,957 | 205,000 | 0.03% | ||
| 8 | SCHWAB CHARLES CORP | 5,370 | 212,000 | 0.03% | ||
| 9 | VANGUARD WORLD FD | 1,785 | 217,000 | 0.03% | ||
| 10 | ISHARES TR | 3,884 | 224,000 | 0.03% | ||
| 11 | COLGATE PALMOLIVE CO | 3,425 | 224,000 | 0.03% | ||
| 12 | BARINGS CORPORATE INVS | 14,561 | 225,000 | 0.03% | ||
| 13 | YUM CHINA HLDGS INC | 8,724 | 228,000 | 0.03% | ||
| 14 | ISHARES TR | 5,400 | 232,000 | 0.03% | ||
| 15 | MONDELEZ INTL INC | 5,267 | 233,000 | 0.03% | ||
| 16 | ISHARES TR | 4,890 | 240,000 | 0.03% | ||
| 17 | FORTIVE CORP | 4,901 | 263,000 | 0.04% | ||
| 18 | COMCAST CORP NEW | 3,993 | 276,000 | 0.04% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 3,469 | 287,000 | 0.04% | ||
| 20 | ISHARES TR | 8,525 | 294,000 | 0.04% | ||
| 21 | DUKE ENERGY CORP NEW | 3,800 | 295,000 | 0.04% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 296,000 | 0.04% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,815 | 301,000 | 0.04% | ||
| 24 | SPDR GOLD TR | 2,886 | 316,000 | 0.04% | ||
| 25 | COCA COLA CO | 7,666 | 318,000 | 0.04% | ||
| 26 | AMERICAN ELEC PWR INC | 5,382 | 339,000 | 0.05% | ||
| 27 | MERCK & CO INC | 5,802 | 342,000 | 0.05% | ||
| 28 | BANK AMER CORP | 15,598 | 345,000 | 0.05% | ||
| 29 | DEERE & CO | 3,593 | 370,000 | 0.05% | ||
| 30 | SPDR SERIES TRUST | 10,321 | 376,000 | 0.05% | ||
| 31 | QUALITY CARE PPTYS INC | 24,411 | 378,000 | 0.05% | ||
| 32 | SOUTHERN CO | 8,182 | 402,000 | 0.05% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 2,627 | 404,000 | 0.05% | ||
| 34 | SPDR SER TR | 8,528 | 405,000 | 0.05% | ||
| 35 | VANGUARD WORLD FD | 3,290 | 417,000 | 0.06% | ||
| 36 | LOCKHEED MARTIN CORP | 1,681 | 420,000 | 0.06% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 5,298 | 421,000 | 0.06% | ||
| 38 | NEXTERA ENERGY INC | 3,535 | 422,000 | 0.06% | ||
| 39 | HOME DEPOT INC | 3,167 | 425,000 | 0.06% | ||
| 40 | NOVARTIS A G | 5,929 | 432,000 | 0.06% | ||
| 41 | SPDR SERIES TRUST | 12,835 | 434,000 | 0.06% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 435,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 3,801 | 463,000 | 0.06% | ||
| 44 | ALTRIA GROUP INC | 6,929 | 469,000 | 0.06% | ||
| 45 | BOEING CO | 3,101 | 483,000 | 0.07% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 6,653 | 488,000 | 0.07% | ||
| 47 | POWERSHARES ETF TR II | 15,410 | 491,000 | 0.07% | ||
| 48 | CHEVRON CORP NEW | 4,796 | 564,000 | 0.08% | ||
| 49 | ISHARES TR | 6,429 | 569,000 | 0.08% | ||
| 50 | YUM BRANDS INC | 9,034 | 572,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-17-000001, filed 2017.02.02).
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.
