| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOLR PHARMA INC | 10,000 | 0 | 0.00% | SH | |
| 2 | AFS TRINITY POWER | 39,143 | 0 | 0.00% | SH | |
| 3 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 4 | ADVANCED MFG SYSTEMS INC | 42,975 | 0 | 0.00% | SH | |
| 5 | EMERGENT HEALTH CORP | 10,000 | 1,000 | 0.00% | SH | |
| 6 | PLAYERS NETWORK | 2,525,000 | 6,000 | 0.00% | SH | |
| 7 | COMMUNITY BANKERS TR CORP | 10,000 | 50,000 | 0.00% | SH | |
| 8 | STRYKER CORP | 2,200 | 207,000 | 0.02% | SH | |
| 9 | E M C CORP MASS COM | 8,875 | 214,000 | 0.02% | SH | |
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 7,500 | 215,000 | 0.02% | SH | |
| 11 | WELLS FARGO & CO NEW | 4,389 | 225,000 | 0.02% | SH | |
| 12 | FREQUENCY ELECTRS INC | 22,536 | 234,000 | 0.02% | SH | |
| 13 | QUALCOMM INC | 4,474 | 240,000 | 0.02% | SH | |
| 14 | PHILIP MORRIS INTL INC | 3,024 | 240,000 | 0.02% | SH | |
| 15 | ABBOTT LABS | 6,250 | 251,000 | 0.02% | SH | |
| 16 | HORIZON PHARMA PLC | 12,875 | 255,000 | 0.02% | SH | |
| 17 | LENDINGCLUB CORP | 19,785 | 262,000 | 0.02% | SH | |
| 18 | Vaneck Vectors Gold | 19,115 | 263,000 | 0.02% | PRN | |
| 19 | ISHARES GOLD TRUST | 25,000 | 270,000 | 0.02% | PRN | |
| 20 | AMERICAN EXPRESS CO | 3,903 | 289,000 | 0.02% | SH | |
| 21 | DISCOVER FINL SVCS | 6,626 | 344,000 | 0.03% | SH | |
| 22 | PLATFORM SPECIALTY PRODS COR | 27,580 | 349,000 | 0.03% | SH | |
| 23 | SOUTHERN CO | 7,950 | 355,000 | 0.03% | SH | |
| 24 | FCB Financial Holdings Inc | 39,459 | 361,000 | 0.03% | SH | |
| 25 | OCCIDENTAL PETE CORP DEL | 5,725 | 379,000 | 0.03% | SH | |
| 26 | VANGUARD INDEX FDS | 5,082 | 384,000 | 0.03% | PRN | |
| 27 | ISHARES TR | 7,328 | 420,000 | 0.04% | PRN | |
| 28 | Walgreens | 5,066 | 421,000 | 0.04% | SH | |
| 29 | ALTRIA GROUP INC | 8,255 | 449,000 | 0.04% | SH | |
| 30 | DEVON ENERGY CORP NEW | 12,205 | 453,000 | 0.04% | SH | |
| 31 | CENTRAL FD CDA LTD | 43,866 | 465,000 | 0.04% | SH | |
| 32 | Protalex Inc | 110,106 | 509,000 | 0.04% | SH | |
| 33 | WISDOMTREE TR | 10,805 | 526,000 | 0.04% | PRN | |
| 34 | NOVARTIS A G | 5,800 | 533,000 | 0.05% | SH | |
| 35 | ALIBABA GROUP HLDG LTD | 9,430 | 556,000 | 0.05% | SH | |
| 36 | UNITEDHEALTH GROUP INC | 4,949 | 574,000 | 0.05% | SH | |
| 37 | PFIZER INC | 20,375 | 640,000 | 0.05% | SH | |
| 38 | ETFS PHYSICAL PALLADIUM SHARES | 10,285 | 648,000 | 0.05% | PRN | |
| 39 | AT&T INC | 22,570 | 735,000 | 0.06% | SH | |
| 40 | LIBERTY GLOBAL PLC | 23,319 | 798,000 | 0.07% | SH | |
| 41 | SPDR GOLD TR | 7,600 | 812,000 | 0.07% | PRN | |
| 42 | INTEL CORP | 27,881 | 840,000 | 0.07% | SH | |
| 43 | SPDR S&P MIDCAP 400 ETF TR | 3,600 | 896,000 | 0.08% | PRN | |
| 44 | ISHARES RUSSELL 3000 ETF | 8,000 | 911,000 | 0.08% | PRN | |
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,071 | 922,000 | 0.08% | SH | |
| 46 | POWERSHARES QQQ TRUST | 9,074 | 923,000 | 0.08% | PRN | |
| 47 | CONOCOPHILLIPS | 20,324 | 975,000 | 0.08% | SH | |
| 48 | CDK GLOBAL INC | 23,530 | 1,124,000 | 0.10% | SH | |
| 49 | HOME DEPOT INC | 11,838 | 1,367,000 | 0.12% | SH | |
| 50 | UNITED TECHNOLOGIES CORP | 15,504 | 1,380,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-15-000005, filed 2015.10.22).
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.
