| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURESPECTRUM ORD | 20,000 | 0 | 0.00% | ||
| 2 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 3 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 4 | Sakari Resources Limited | 14,700 | 0 | 0.00% | ||
| 5 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 6 | FIRST MAJESTIC SILVER CORP | 11,000 | 60,000 | 0.00% | ||
| 7 | Russell Invt Co Global Equity Fd Cl B | 17,271 | 201,000 | 0.00% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 4,150 | 202,000 | 0.00% | ||
| 9 | COMCAST CORP NEW | 3,648 | 206,000 | 0.00% | ||
| 10 | Oppenheimer Sr Floating Rate Fund Cl Y | 26,470 | 215,000 | 0.01% | ||
| 11 | ROSS STORES INC | 2,089 | 220,000 | 0.01% | ||
| 12 | T Rowe Price Blue Chip Growth | 3,140 | 224,000 | 0.01% | ||
| 13 | Fid Intermediate Bond Fund | 20,887 | 230,000 | 0.01% | ||
| 14 | TRAVELERS COMPANIES INC | 2,125 | 230,000 | 0.01% | ||
| 15 | AUTODESK INC | 4,000 | 235,000 | 0.01% | ||
| 16 | SIGMA ALDRICH | 1,697 | 235,000 | 0.01% | ||
| 17 | AT&T INC | 7,245 | 237,000 | 0.01% | ||
| 18 | DANAHER CORP DEL | 2,874 | 244,000 | 0.01% | ||
| 19 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 247,000 | 0.01% | ||
| 20 | WAL-MART STORES INC | 3,150 | 259,000 | 0.01% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,151 | 267,000 | 0.01% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 2,004 | 269,000 | 0.01% | ||
| 23 | CVS HEALTH CORP | 2,683 | 277,000 | 0.01% | ||
| 24 | YAHOO INC | 6,533 | 290,000 | 0.01% | ||
| 25 | WR GRACE & CO | 3,000 | 297,000 | 0.01% | ||
| 26 | EATON CORP PLC | 4,780 | 325,000 | 0.01% | ||
| 27 | Kinder Morgan Inc | 7,973 | 335,000 | 0.01% | ||
| 28 | PHILIP MORRIS INTL INC | 4,680 | 353,000 | 0.01% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 5,767 | 372,000 | 0.01% | ||
| 30 | NOBLE ENERGY INC | 8,125 | 397,000 | 0.01% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 1,479 | 410,000 | 0.01% | ||
| 32 | EQT CORP | 5,000 | 414,000 | 0.01% | ||
| 33 | DOLLAR TREE INC | 5,236 | 425,000 | 0.01% | ||
| 34 | MEDTRONIC PLC | 5,479 | 427,000 | 0.01% | ||
| 35 | ABBVIE INC | 7,560 | 443,000 | 0.01% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 7,519 | 469,000 | 0.01% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 3,627 | 523,000 | 0.01% | ||
| 38 | MCDONALDS CORP | 5,491 | 535,000 | 0.01% | ||
| 39 | AMERICAN EXPRESS CO | 7,123 | 556,000 | 0.01% | ||
| 40 | Spectra Energy Corp Com | 16,000 | 579,000 | 0.01% | ||
| 41 | TWITTER INC | 13,050 | 654,000 | 0.02% | ||
| 42 | PFIZER INC | 19,866 | 691,000 | 0.02% | ||
| 43 | FACEBOOK INC | 8,465 | 696,000 | 0.02% | ||
| 44 | DEERE & CO | 8,370 | 734,000 | 0.02% | ||
| 45 | AMAZON COM INC | 2,000 | 744,000 | 0.02% | ||
| 46 | AIA Group Ltd. | 140,000 | 874,000 | 0.02% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 6,104 | 980,000 | 0.02% | ||
| 48 | MONDELEZ INTL INC | 27,346 | 987,000 | 0.02% | ||
| 49 | SPECTRANETICS CORP | 31,000 | 1,078,000 | 0.03% | ||
| 50 | MONSANTO CO NEW | 9,975 | 1,123,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000002, filed 2015.05.12).
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.
