| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 2 | SCOLR PHARMA INC | 10,000 | 0 | 0.00% | SH | |
| 3 | ADVANCED MFG SYSTEMS INC | 42,975 | 0 | 0.00% | SH | |
| 4 | AFS TRINITY POWER | 39,143 | 0 | 0.00% | SH | |
| 5 | EMERGENT HEALTH CORP | 10,000 | 3,000 | 0.00% | SH | |
| 6 | PLAYERS NETWORK | 2,525,000 | 28,000 | 0.00% | SH | |
| 7 | COMMUNITY BANKERS TR CORP | 10,000 | 44,000 | 0.00% | SH | |
| 8 | CRESUD S A C I F Y A | 11,318 | 156,000 | 0.01% | SH | |
| 9 | FREQUENCY ELECTRS INC | 11,521 | 161,000 | 0.01% | SH | |
| 10 | PHILIP MORRIS INTL INC | 2,724 | 205,000 | 0.02% | SH | |
| 11 | STRYKER CORP | 2,300 | 212,000 | 0.02% | SH | |
| 12 | CANADIAN PAC RY LTD | 1,180 | 216,000 | 0.02% | SH | |
| 13 | Medtronic Inc | 2,870 | 224,000 | 0.02% | SH | |
| 14 | E M C CORP MASS COM | 9,200 | 235,000 | 0.02% | SH | |
| 15 | HAWAIIAN ELEC INDUSTRIES COM | 7,500 | 241,000 | 0.02% | SH | |
| 16 | DU PONT E I DE NEMOURS & CO | 3,600 | 257,000 | 0.02% | SH | |
| 17 | WELLS FARGO & CO NEW | 4,889 | 266,000 | 0.02% | SH | |
| 18 | HONEYWELL INTL INC | 2,617 | 273,000 | 0.02% | SH | |
| 19 | DOMINION ENERGY INC | 3,933 | 279,000 | 0.02% | SH | |
| 20 | ISHARES GOLD TRUST | 25,000 | 286,000 | 0.02% | PRN | |
| 21 | Walgreens | 3,540 | 300,000 | 0.02% | SH | |
| 22 | ABBOTT LABS | 6,880 | 319,000 | 0.02% | SH | |
| 23 | Vaneck Vectors Gold | 19,190 | 350,000 | 0.03% | PRN | |
| 24 | Central Gold Trust | 8,770 | 353,000 | 0.03% | SH | |
| 25 | VANGUARD INDEX FDS | 4,302 | 363,000 | 0.03% | PRN | |
| 26 | RAYTHEON CO | 3,321 | 363,000 | 0.03% | SH | |
| 27 | ALTRIA GROUP INC | 8,005 | 400,000 | 0.03% | SH | |
| 28 | ISHARES TR | 6,738 | 432,000 | 0.03% | PRN | |
| 29 | QUALCOMM INC | 6,529 | 453,000 | 0.03% | SH | |
| 30 | ISHARES TR | 12,305 | 494,000 | 0.04% | PRN | |
| 31 | AMERICAN EXPRESS CO | 6,588 | 515,000 | 0.04% | SH | |
| 32 | CENTRAL FD CDA LTD | 44,056 | 526,000 | 0.04% | SH | |
| 33 | DEVON ENERGY CORP NEW | 10,050 | 606,000 | 0.04% | SH | |
| 34 | WISDOMTREE TR | 11,775 | 649,000 | 0.05% | PRN | |
| 35 | Protalex Inc | 110,106 | 660,000 | 0.05% | SH | |
| 36 | AT&T INC | 20,680 | 675,000 | 0.05% | SH | |
| 37 | NOVARTIS A G | 7,132 | 703,000 | 0.05% | SH | |
| 38 | PFIZER INC | 20,693 | 720,000 | 0.05% | SH | |
| 39 | SPDR GOLD TR | 6,735 | 766,000 | 0.06% | PRN | |
| 40 | AOL INC | 20,250 | 802,000 | 0.06% | SH | |
| 41 | ETFS PHYSICAL PALLADIUM SHARES | 12,385 | 883,000 | 0.07% | PRN | |
| 42 | POWERSHARES QQQ TRUST | 9,569 | 1,010,000 | 0.07% | PRN | |
| 43 | BERKSHIRE HATHAWAY INC DEL | 7,111 | 1,026,000 | 0.08% | SH | |
| 44 | INTEL CORP | 33,131 | 1,036,000 | 0.08% | SH | |
| 45 | SOUTHERN CO | 23,660 | 1,048,000 | 0.08% | SH | |
| 46 | XCEL ENERGY INC | 31,114 | 1,083,000 | 0.08% | SH | |
| 47 | CDK GLOBAL INC | 23,714 | 1,109,000 | 0.08% | SH | |
| 48 | B & G FOODS INC NEW COM | 41,740 | 1,228,000 | 0.09% | SH | |
| 49 | SPDR S&P 500 ETF TR | 5,975 | 1,233,000 | 0.09% | PRN | |
| 50 | NXP SEMICONDUCTORS N V | 13,800 | 1,385,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000002, filed 2015.04.14).
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.
