| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFS TRINITY POWER | 39,143 | 0 | 0.00% | SH | |
| 2 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 3 | EMERGENT HEALTH CORP | 10,000 | 1,000 | 0.00% | SH | |
| 4 | PLAYERS NETWORK | 2,525,000 | 5,000 | 0.00% | SH | |
| 5 | COMMUNITY BANKERS TR CORP | 10,000 | 54,000 | 0.00% | SH | |
| 6 | ANHEUSER BUSCH INBEV SA/NV | 1,625 | 203,000 | 0.02% | SH | |
| 7 | SPDR DOW JONES INDL AVRG ETF | 1,172 | 204,000 | 0.02% | PRN | |
| 8 | HONEYWELL INTL INC | 1,982 | 205,000 | 0.02% | SH | |
| 9 | KIMBERLY CLARK CORP | 1,696 | 216,000 | 0.02% | SH | |
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 7,500 | 217,000 | 0.02% | SH | |
| 11 | FREQUENCY ELECTRS INC | 20,536 | 218,000 | 0.02% | SH | |
| 12 | Vaneck Vectors Gold | 16,025 | 220,000 | 0.02% | PRN | |
| 13 | DU PONT E I DE NEMOURS & CO | 3,350 | 223,000 | 0.02% | SH | |
| 14 | E M C CORP MASS COM | 8,725 | 224,000 | 0.02% | SH | |
| 15 | FCB Financial Holdings Inc | 39,459 | 238,000 | 0.02% | SH | |
| 16 | WELLS FARGO & CO NEW | 4,390 | 239,000 | 0.02% | SH | |
| 17 | ISHARES GOLD TRUST | 25,000 | 256,000 | 0.02% | PRN | |
| 18 | PHILIP MORRIS INTL INC | 3,004 | 264,000 | 0.02% | SH | |
| 19 | SOUTHERN CO | 5,650 | 264,000 | 0.02% | SH | |
| 20 | AMERICAN EXPRESS CO | 3,903 | 271,000 | 0.02% | SH | |
| 21 | CENTRAL FD CDA LTD | 31,839 | 318,000 | 0.02% | SH | |
| 22 | MYLAN N V | 6,075 | 328,000 | 0.02% | SH | |
| 23 | LENDINGCLUB CORP | 33,140 | 366,000 | 0.03% | SH | |
| 24 | OCCIDENTAL PETE CORP DEL | 5,450 | 368,000 | 0.03% | SH | |
| 25 | ISHARES TR | 6,628 | 389,000 | 0.03% | PRN | |
| 26 | VANGUARD INDEX FDS | 5,082 | 405,000 | 0.03% | PRN | |
| 27 | NOVARTIS A G | 5,400 | 465,000 | 0.04% | SH | |
| 28 | CONOCOPHILLIPS | 10,004 | 467,000 | 0.04% | SH | |
| 29 | ALTRIA GROUP INC | 8,185 | 476,000 | 0.04% | SH | |
| 30 | MCKESSON CORP | 2,546 | 502,000 | 0.04% | SH | |
| 31 | WISDOMTREE TR | 10,805 | 541,000 | 0.04% | PRN | |
| 32 | SPDR GOLD TR | 5,435 | 551,000 | 0.04% | PRN | |
| 33 | Protalex Inc | 110,106 | 562,000 | 0.04% | SH | |
| 34 | PFIZER INC | 19,325 | 624,000 | 0.05% | SH | |
| 35 | MACYS INC | 19,493 | 682,000 | 0.05% | SH | |
| 36 | LIBERTY GLOBAL PLC | 17,136 | 737,000 | 0.06% | SH | |
| 37 | AT&T INC | 22,570 | 777,000 | 0.06% | SH | |
| 38 | INTEL CORP | 25,131 | 866,000 | 0.07% | SH | |
| 39 | BERKSHIRE HATHAWAY INC DEL | 6,871 | 907,000 | 0.07% | SH | |
| 40 | SPDR S&P MIDCAP 400 ETF TR | 3,600 | 915,000 | 0.07% | PRN | |
| 41 | ISHARES RUSSELL 3000 ETF | 8,000 | 962,000 | 0.07% | PRN | |
| 42 | POWERSHARES QQQ TRUST | 9,089 | 1,017,000 | 0.08% | PRN | |
| 43 | CDK GLOBAL INC | 23,530 | 1,117,000 | 0.08% | SH | |
| 44 | UNITED TECHNOLOGIES CORP | 12,674 | 1,218,000 | 0.09% | SH | |
| 45 | BRISTOL MYERS SQUIBB CO | 17,950 | 1,235,000 | 0.09% | SH | |
| 46 | JPMORGAN CHASE & CO | 23,445 | 1,548,000 | 0.12% | SH | |
| 47 | PLATFORM SPECIALTY PRODS COR | 135,175 | 1,734,000 | 0.13% | SH | |
| 48 | PROSHARES TR | 30,000 | 1,890,000 | 0.14% | PRN | |
| 49 | 3M CO | 13,221 | 1,992,000 | 0.15% | SH | |
| 50 | NORTHEASTUTILITI | 39,689 | 2,027,000 | 0.15% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000006, filed 2016.02.04).
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.
