| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 16,244 | 2,580,000 | 0.20% | SH | |
| 52 | MOBILEYE N V AMSTELVEEN | 56,415 | 2,402,000 | 0.19% | SH | |
| 53 | SPDR S&P 500 ETF TR | 10,781 | 2,332,000 | 0.18% | PRN | |
| 54 | 3M CO | 13,021 | 2,295,000 | 0.18% | SH | |
| 55 | AQUA AMERICA INC | 62,343 | 1,900,000 | 0.15% | SH | |
| 56 | UNION PAC CORP | 17,834 | 1,739,000 | 0.14% | SH | |
| 57 | EVERSOURCE ENERGY | 31,162 | 1,688,000 | 0.13% | SH | |
| 58 | JPMORGAN CHASE & CO | 23,178 | 1,543,000 | 0.12% | SH | |
| 59 | CDK GLOBAL INC | 23,530 | 1,350,000 | 0.11% | SH | |
| 60 | PLATFORM SPECIALTY PRODS COR | 150,930 | 1,224,000 | 0.10% | SH | |
| 61 | POWERSHARES QQQ TRUST | 9,337 | 1,108,000 | 0.09% | PRN | |
| 62 | SPDR GOLD TR | 8,335 | 1,047,000 | 0.08% | PRN | |
| 63 | ISHARES RUSSELL 3000 ETF | 8,000 | 1,026,000 | 0.08% | PRN | |
| 64 | SPDR S&P MIDCAP 400 ETF TR | 3,600 | 1,016,000 | 0.08% | PRN | |
| 65 | AT&T INC | 24,879 | 1,010,000 | 0.08% | SH | |
| 66 | BERKSHIRE HATHAWAY INC DEL | 6,911 | 998,000 | 0.08% | SH | |
| 67 | BRISTOL MYERS SQUIBB CO | 16,262 | 877,000 | 0.07% | SH | |
| 68 | INTEL CORP | 21,671 | 818,000 | 0.06% | SH | |
| 69 | BANK AMER CORP | 35,118 | 550,000 | 0.04% | SH | |
| 70 | VANECK ETF TRUST | 18,500 | 489,000 | 0.04% | PRN | |
| 71 | ALTRIA GROUP INC | 7,102 | 449,000 | 0.04% | SH | |
| 72 | VANGUARD INDEX FDS | 5,082 | 441,000 | 0.03% | PRN | |
| 73 | CENTRAL FD CDA LTD | 31,829 | 440,000 | 0.03% | SH | |
| 74 | ISHARES TR | 6,628 | 392,000 | 0.03% | PRN | |
| 75 | ISHARES GOLD TRUST ISHARES ETF | 27,000 | 343,000 | 0.03% | PRN | |
| 76 | EVERYDAY HEALTH INC | 39,459 | 303,000 | 0.02% | SH | |
| 77 | SOUTHERN CO | 5,278 | 271,000 | 0.02% | SH | |
| 78 | VANECK ETF TRUST | 6,000 | 265,000 | 0.02% | PRN | |
| 79 | WISDOMTREE TR | 6,000 | 257,000 | 0.02% | PRN | |
| 80 | ABBVIE INC | 4,080 | 257,000 | 0.02% | SH | |
| 81 | NOVARTIS A G | 2,950 | 233,000 | 0.02% | SH | |
| 82 | FREQUENCY ELECTRS INC | 20,536 | 216,000 | 0.02% | SH | |
| 83 | PROTALEX INC | 110,106 | 215,000 | 0.02% | SH | |
| 84 | ANHEUSER BUSCH INBEV SA/NV | 1,625 | 214,000 | 0.02% | SH | |
| 85 | SPDR DOW JONES INDL AVRG ETF | 1,119 | 205,000 | 0.02% | PRN | |
| 86 | COMMUNITY BANKERS TR | 10,000 | 54,000 | 0.00% | SH | |
| 87 | KINROSS GOLD CORP | 10,000 | 42,000 | 0.00% | SH | |
| 88 | PLAYERS NETWORK | 2,525,000 | 29,000 | 0.00% | SH | |
| 89 | STARTECH ENVIRONMENTAL CORP | 10,000 | 0 | 0.00% | SH | |
| 90 | AFS TRINITY POWER | 39,143 | 0 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866361-16-000009, filed 2016.11.07).
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.
