| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sakari Resources Limited | 14,700 | 0 | 0.00% | ||
| 2 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 3 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 4 | Avanti Mng Inc | 100,000 | 8,000 | 0.00% | ||
| 5 | CORNERSTONE PROGRESSIVE RTN | 15,173 | 62,000 | 0.00% | ||
| 6 | FIRST MAJESTIC SILVER CORP | 11,000 | 86,000 | 0.00% | ||
| 7 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 162,000 | 0.00% | ||
| 8 | TRAVELERS COMPANIES INC | 2,190 | 206,000 | 0.01% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 312 | 208,000 | 0.01% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 5,344 | 212,000 | 0.01% | ||
| 11 | COMCAST CORP NEW | 3,950 | 212,000 | 0.01% | ||
| 12 | T Rowe Price Blue Chip Growth | 3,140 | 213,000 | 0.01% | ||
| 13 | CVS HEALTH CORP | 2,730 | 217,000 | 0.01% | ||
| 14 | AUTODESK INC | 4,000 | 220,000 | 0.01% | ||
| 15 | Russell Invt Co Global Equity Fd Cl B | 19,441 | 224,000 | 0.01% | ||
| 16 | Fid Intermediate Bond Fund | 20,653 | 225,000 | 0.01% | ||
| 17 | DONALDSON INC | 5,648 | 229,000 | 0.01% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 4,000 | 235,000 | 0.01% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 2,000 | 243,000 | 0.01% | ||
| 20 | WHITING USA TR II | 20,000 | 244,000 | 0.01% | ||
| 21 | Oppenheimer Sr Floating Rate Fund Cl Y | 30,952 | 256,000 | 0.01% | ||
| 22 | NIKE INC | 2,921 | 261,000 | 0.01% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,143 | 263,000 | 0.01% | ||
| 24 | DOMINION ENERGY INC | 3,850 | 266,000 | 0.01% | ||
| 25 | WR GRACE & CO | 3,000 | 273,000 | 0.01% | ||
| 26 | Walgreens | 4,651 | 276,000 | 0.01% | ||
| 27 | MERCK & CO INC | 4,822 | 286,000 | 0.01% | ||
| 28 | AT&T INC | 8,366 | 295,000 | 0.01% | ||
| 29 | Kinder Morgan Inc. | 3,500 | 326,000 | 0.01% | ||
| 30 | DANAHER CORP DEL | 4,502 | 342,000 | 0.01% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 7,775 | 348,000 | 0.01% | ||
| 32 | National Australia Bank ADR | 8,375 | 381,000 | 0.01% | ||
| 33 | SPDR S&P MIDCAP 400 ETF TR | 1,676 | 418,000 | 0.01% | ||
| 34 | Medtronic Inc | 6,784 | 420,000 | 0.01% | ||
| 35 | PHILIP MORRIS INTL INC | 5,280 | 440,000 | 0.01% | ||
| 36 | EQT CORP | 5,000 | 458,000 | 0.01% | ||
| 37 | APACHE CORP | 4,893 | 459,000 | 0.01% | ||
| 38 | EATON CORP PLC | 7,290 | 462,000 | 0.01% | ||
| 39 | WAL-MART STORES INC | 6,150 | 470,000 | 0.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,427 | 473,000 | 0.01% | ||
| 41 | PFIZER INC | 16,116 | 477,000 | 0.01% | ||
| 42 | ISHARES TR | 4,525 | 494,000 | 0.01% | ||
| 43 | Spectra Energy Corp Com | 16,000 | 628,000 | 0.02% | ||
| 44 | AMAZON COM INC | 2,000 | 645,000 | 0.02% | ||
| 45 | MCDONALDS CORP | 7,024 | 666,000 | 0.02% | ||
| 46 | TWITTER INC | 13,050 | 673,000 | 0.02% | ||
| 47 | DOLLAR TREE INC | 12,185 | 683,000 | 0.02% | ||
| 48 | CONCUR TECHNOLOGIE | 5,490 | 696,000 | 0.02% | ||
| 49 | AIA Group Ltd. | 140,000 | 715,000 | 0.02% | ||
| 50 | SPECTRANETICS CORP | 31,000 | 824,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-14-000005, filed 2014.11.12).
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.
