| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PURESPECTRUM ORD | 20,000 | 0 | 0.00% | ||
| 2 | AdZone Research, Inc. | 318,000 | 0 | 0.00% | ||
| 3 | Podzinger Corp | 1,000,000 | 0 | 0.00% | ||
| 4 | Sakari Resources Limited | 14,700 | 0 | 0.00% | ||
| 5 | Avanti Mng Inc | 90,000 | 4,000 | 0.00% | ||
| 6 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 175,000 | 0.00% | ||
| 7 | ROSS STORES INC | 4,178 | 203,000 | 0.01% | ||
| 8 | TRAVELERS COMPANIES INC | 2,125 | 212,000 | 0.01% | ||
| 9 | DANAHER CORP DEL | 2,507 | 214,000 | 0.01% | ||
| 10 | KINDER MORGAN INC DEL | 7,973 | 221,000 | 0.01% | ||
| 11 | MARRIOTT INTL INC NEW | 3,277 | 223,000 | 0.01% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 974 | 242,000 | 0.01% | ||
| 13 | EMERSON ELEC CO | 5,501 | 243,000 | 0.01% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 3,076 | 256,000 | 0.01% | ||
| 15 | WR GRACE & CO | 3,000 | 279,000 | 0.01% | ||
| 16 | ISHARES TR | 2,089 | 285,000 | 0.01% | ||
| 17 | MCCORMICK & CO INC | 3,490 | 287,000 | 0.01% | ||
| 18 | CHEVRON CORP NEW | 3,937 | 311,000 | 0.01% | ||
| 19 | EQT CORP | 5,000 | 324,000 | 0.01% | ||
| 20 | DOLLAR TREE INC | 4,921 | 328,000 | 0.01% | ||
| 21 | TWITTER INC | 13,000 | 350,000 | 0.01% | ||
| 22 | AT&T INC | 10,770 | 351,000 | 0.01% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,995 | 355,000 | 0.01% | ||
| 24 | MEDTRONIC PLC | 5,475 | 366,000 | 0.01% | ||
| 25 | PHILIP MORRIS INTL INC | 4,680 | 371,000 | 0.01% | ||
| 26 | MONSANTO CO NEW | 4,410 | 376,000 | 0.01% | ||
| 27 | Spectra Energy Corp Com | 16,000 | 420,000 | 0.01% | ||
| 28 | ABBVIE INC | 7,900 | 430,000 | 0.01% | ||
| 29 | MCDONALDS CORP | 4,483 | 442,000 | 0.01% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,507 | 457,000 | 0.01% | ||
| 31 | WHOLE FOODS MKT INC | 15,241 | 482,000 | 0.01% | ||
| 32 | SOUTHERN CO | 12,190 | 545,000 | 0.01% | ||
| 33 | ISHARES TR | 5,392 | 575,000 | 0.01% | ||
| 34 | DEERE & CO | 7,950 | 588,000 | 0.02% | ||
| 35 | OCEANEERING INTL INC | 15,156 | 595,000 | 0.02% | ||
| 36 | PFIZER INC | 20,008 | 628,000 | 0.02% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 5,133 | 744,000 | 0.02% | ||
| 38 | AIA Group Ltd. | 150,000 | 785,000 | 0.02% | ||
| 39 | SCHWAB CHARLES CORP | 28,971 | 827,000 | 0.02% | ||
| 40 | Intuit Inc | 4,392 | 835,000 | 0.02% | ||
| 41 | GRAINGER W W INC | 4,059 | 873,000 | 0.02% | ||
| 42 | FORTINET INC | 24,278 | 1,031,000 | 0.03% | ||
| 43 | AMAZON COM INC | 2,076 | 1,063,000 | 0.03% | ||
| 44 | MONDELEZ INTL INC | 26,579 | 1,113,000 | 0.03% | ||
| 45 | FISERV INC | 13,599 | 1,178,000 | 0.03% | ||
| 46 | SPDR S&P 500 ETF TR | 6,302 | 1,208,000 | 0.03% | ||
| 47 | DISCOVERY COMMUNICATNS NEW | 51,868 | 1,260,000 | 0.03% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 53,677 | 1,397,000 | 0.04% | ||
| 49 | GENERAL ELECTRIC CO | 64,926 | 1,637,000 | 0.04% | ||
| 50 | WELLS FARGO & CO NEW | 38,288 | 1,966,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-15-000005, filed 2015.11.16).
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.
