| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANCED MFG SYSTEMS INC | 42,975 | 0 | 0.00% | SH | |
| 2 | AFS TRINITY POWER | 39,143 | 0 | 0.00% | SH | |
| 3 | SCOLR PHARMA INC | 10,000 | 0 | 0.00% | SH | |
| 4 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 5 | EMERGENT HEALTH CORP | 10,000 | 2,000 | 0.00% | SH | |
| 6 | PLAYERS NETWORK | 2,525,000 | 9,000 | 0.00% | SH | |
| 7 | COMMUNITY BANKERS TR CORP | 10,000 | 50,000 | 0.00% | SH | |
| 8 | HONEYWELL INTL INC | 1,982 | 202,000 | 0.01% | SH | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 1,157 | 203,000 | 0.01% | PRN | |
| 10 | STRYKER CORP | 2,200 | 210,000 | 0.02% | SH | |
| 11 | PHILIP MORRIS INTL INC | 2,774 | 222,000 | 0.02% | SH | |
| 12 | HAWAIIAN ELEC INDUSTRIES COM | 7,500 | 223,000 | 0.02% | SH | |
| 13 | DU PONT E I DE NEMOURS & CO | 3,500 | 224,000 | 0.02% | SH | |
| 14 | E M C CORP MASS COM | 9,575 | 253,000 | 0.02% | SH | |
| 15 | FREQUENCY ELECTRS INC | 22,536 | 254,000 | 0.02% | SH | |
| 16 | WELLS FARGO & CO NEW | 4,689 | 264,000 | 0.02% | SH | |
| 17 | ISHARES GOLD TRUST | 25,000 | 284,000 | 0.02% | PRN | |
| 18 | Walgreens | 3,540 | 299,000 | 0.02% | SH | |
| 19 | ABBOTT LABS | 6,250 | 307,000 | 0.02% | SH | |
| 20 | RAYTHEON CO | 3,321 | 318,000 | 0.02% | SH | |
| 21 | SOUTHERN CO | 7,900 | 331,000 | 0.02% | SH | |
| 22 | Vaneck Vectors Gold | 19,140 | 340,000 | 0.02% | PRN | |
| 23 | QUALCOMM INC | 5,774 | 362,000 | 0.03% | SH | |
| 24 | VANGUARD INDEX FDS | 5,082 | 380,000 | 0.03% | PRN | |
| 25 | AMERICAN EXPRESS CO | 4,963 | 386,000 | 0.03% | SH | |
| 26 | ALTRIA GROUP INC | 8,005 | 392,000 | 0.03% | SH | |
| 27 | ISHARES TR | 6,638 | 421,000 | 0.03% | PRN | |
| 28 | CENTRAL FD CDA LTD | 43,866 | 511,000 | 0.04% | SH | |
| 29 | OCCIDENTAL PETE CORP DEL | 6,600 | 513,000 | 0.04% | SH | |
| 30 | PLATFORM SPECIALTY PRODS COR | 20,050 | 513,000 | 0.04% | SH | |
| 31 | Protalex Inc | 110,106 | 552,000 | 0.04% | SH | |
| 32 | NOVARTIS A G | 5,800 | 570,000 | 0.04% | SH | |
| 33 | WISDOMTREE TR | 11,805 | 675,000 | 0.05% | PRN | |
| 34 | PFIZER INC | 20,693 | 694,000 | 0.05% | SH | |
| 35 | ETFS PHYSICAL PALLADIUM SHARES | 11,085 | 722,000 | 0.05% | PRN | |
| 36 | AT&T INC | 20,353 | 723,000 | 0.05% | SH | |
| 37 | SPDR GOLD TR | 6,650 | 747,000 | 0.05% | PRN | |
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,111 | 968,000 | 0.07% | SH | |
| 39 | POWERSHARES QQQ TRUST | 9,179 | 983,000 | 0.07% | PRN | |
| 40 | INTEL CORP | 35,081 | 1,067,000 | 0.08% | SH | |
| 41 | SPDR S&P 500 ETF TR | 5,406 | 1,113,000 | 0.08% | PRN | |
| 42 | CDK GLOBAL INC | 23,530 | 1,270,000 | 0.09% | SH | |
| 43 | MOBILEYE N V AMSTELVEEN | 25,152 | 1,337,000 | 0.10% | SH | |
| 44 | NXP SEMICONDUCTORS N V | 13,800 | 1,355,000 | 0.10% | SH | |
| 45 | HORIZON PHARMA PLC | 40,450 | 1,405,000 | 0.10% | SH | |
| 46 | HOME DEPOT INC | 13,499 | 1,500,000 | 0.11% | SH | |
| 47 | BRISTOL MYERS SQUIBB CO | 23,670 | 1,575,000 | 0.11% | SH | |
| 48 | XCEL ENERGY INC | 52,589 | 1,692,000 | 0.12% | SH | |
| 49 | UNITED TECHNOLOGIES CORP | 15,504 | 1,720,000 | 0.12% | SH | |
| 50 | NORTHEASTUTILITI | 39,494 | 1,793,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000004, filed 2015.07.16).
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.
