| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 15,000 | 11,000 | 0.00% | ||
| 2 | ASTA FDG INC | 11,000 | 116,000 | 0.03% | ||
| 3 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 34,000 | 132,000 | 0.03% | ||
| 4 | COHEN & STEERS QUALITY RLTY | 10,200 | 136,000 | 0.03% | ||
| 5 | LITMAN GREGORY MASTERS INTL FD | 10,202 | 159,000 | 0.04% | ||
| 6 | DNP SELECT INCOME FD INC | 18,162 | 186,000 | 0.04% | ||
| 7 | ALPS ETF TR | 14,949 | 190,000 | 0.04% | ||
| 8 | SPDR INDEX SHS FDS | 6,125 | 201,000 | 0.05% | ||
| 9 | Vanguard Total Stock MKT | 3,751 | 203,000 | 0.05% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,451 | 206,000 | 0.05% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,126 | 206,000 | 0.05% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 3,853 | 208,000 | 0.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.05% | ||
| 14 | AGILENT TECHNOLOGIES INC | 4,740 | 223,000 | 0.05% | ||
| 15 | DIREXION SHS ETF TR | 18,270 | 224,000 | 0.05% | ||
| 16 | Dreyfus Midcap Index Fund | 6,240 | 226,000 | 0.05% | ||
| 17 | PPG INDS INC | 2,200 | 227,000 | 0.05% | ||
| 18 | CHUBB LIMITED | 1,892 | 238,000 | 0.05% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 3,850 | 239,000 | 0.05% | ||
| 20 | NOVARTIS A G | 3,051 | 241,000 | 0.05% | ||
| 21 | SEATTLE GENETICS INC | 4,500 | 243,000 | 0.05% | ||
| 22 | DOMINION ENERGY INC | 3,350 | 249,000 | 0.06% | ||
| 23 | ALTRIA GROUP INC | 3,960 | 250,000 | 0.06% | ||
| 24 | STRYKER CORP | 2,150 | 250,000 | 0.06% | ||
| 25 | CLOROX CO DEL | 2,050 | 257,000 | 0.06% | ||
| 26 | T ROWE PRICE GROWTH STOCK | 4,860 | 264,000 | 0.06% | ||
| 27 | TARGET CORP | 4,005 | 275,000 | 0.06% | ||
| 28 | AIR PRODS & CHEMS INC | 1,850 | 278,000 | 0.06% | ||
| 29 | ISHARES TR | 3,277 | 281,000 | 0.06% | ||
| 30 | TORCHMARK CORP COM | 4,462 | 285,000 | 0.06% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 10,436 | 288,000 | 0.06% | ||
| 32 | SCHWAB CHARLES CORP | 9,297 | 294,000 | 0.07% | ||
| 33 | MONDELEZ INTL INC | 6,813 | 299,000 | 0.07% | ||
| 34 | AMERICAN ELEC PWR INC | 4,930 | 317,000 | 0.07% | ||
| 35 | MONSANTO CO NEW | 3,181 | 325,000 | 0.07% | ||
| 36 | GENUINE PARTS CO | 3,400 | 342,000 | 0.08% | ||
| 37 | NATIONAL RETAIL PPTYS INC | 6,750 | 343,000 | 0.08% | ||
| 38 | ESSEX PPTY TR INC | 1,576 | 351,000 | 0.08% | ||
| 39 | GREAT PLAINS ENERGY INC | 13,000 | 355,000 | 0.08% | ||
| 40 | NOVO-NORDISK A S | 8,554 | 356,000 | 0.08% | ||
| 41 | GENERAL MLS INC | 5,725 | 366,000 | 0.08% | ||
| 42 | MCKESSON CORP | 2,200 | 367,000 | 0.08% | ||
| 43 | EATON CORP PLC | 5,600 | 368,000 | 0.08% | ||
| 44 | Spectra Energy Corp Com | 8,724 | 373,000 | 0.08% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 4,700 | 379,000 | 0.09% | ||
| 46 | BANK AMER CORP | 25,272 | 396,000 | 0.09% | ||
| 47 | PHILLIPS 66 | 4,953 | 399,000 | 0.09% | ||
| 48 | EQUITY RESIDENTIAL | 6,361 | 409,000 | 0.09% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 6,105 | 445,000 | 0.10% | ||
| 50 | SMUCKER J M CO | 3,400 | 461,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-17-000002, filed 2017.01.26).
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.
