| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% | ||
| 2 | VANTEX RESOURCES LTD | 10,400 | 0 | 0.00% | ||
| 3 | Medical Marijuana Inc | 33,300 | 4,000 | 0.00% | ||
| 4 | E DIGITAL CORP COM | 46,811 | 6,000 | 0.00% | ||
| 5 | PENNEY J C | 10,005 | 65,000 | 0.01% | ||
| 6 | VALLEY NATL BANCORP | 11,024 | 107,000 | 0.02% | ||
| 7 | GOGO INC | 11,798 | 195,000 | 0.03% | ||
| 8 | PENN WEST PETE LTD NEW | 97,200 | 202,000 | 0.03% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,050 | 203,000 | 0.03% | ||
| 10 | CARNIVAL CORP | 4,480 | 203,000 | 0.03% | ||
| 11 | LILLY ELI & CO | 3,020 | 208,000 | 0.03% | ||
| 12 | PPG INDS INC | 900 | 208,000 | 0.03% | ||
| 13 | MARATHON PETE CORP | 2,344 | 212,000 | 0.03% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,316 | 219,000 | 0.03% | ||
| 15 | BAXTER INTL INC | 3,015 | 221,000 | 0.04% | ||
| 16 | AMERICAN ELEC PWR INC | 3,638 | 221,000 | 0.04% | ||
| 17 | BIOGEN INC | 662 | 225,000 | 0.04% | ||
| 18 | BANK AMER CORP | 200 | 233,000 | 0.04% | ||
| 19 | Ashland Inc New | 2,000 | 240,000 | 0.04% | ||
| 20 | DOMINION ENERGY INC | 3,140 | 241,000 | 0.04% | ||
| 21 | Receptos Inc | 2,000 | 245,000 | 0.04% | ||
| 22 | FIRSTENERGY CORP | 6,436 | 251,000 | 0.04% | ||
| 23 | KIMCO RLTY CORP | 10,210 | 257,000 | 0.04% | ||
| 24 | KIMBERLY CLARK CORP | 2,275 | 263,000 | 0.04% | ||
| 25 | MCDONALDS CORP | 2,853 | 267,000 | 0.04% | ||
| 26 | NEXTERA ENERGY INC | 2,520 | 268,000 | 0.04% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 5,290 | 271,000 | 0.04% | ||
| 28 | ONEOK INC NEW | 5,456 | 272,000 | 0.04% | ||
| 29 | LAACO LTD. LP | 208 | 285,000 | 0.05% | ||
| 30 | HSBC USA INC SERIES H 6.50% PF | 11,500 | 291,000 | 0.05% | ||
| 31 | ALTRIA GROUP INC | 5,944 | 293,000 | 0.05% | ||
| 32 | PUBLIC STORAGE | 1,610 | 298,000 | 0.05% | ||
| 33 | PHILLIPS 66 | 4,455 | 319,000 | 0.05% | ||
| 34 | 3M CO | 2,000 | 329,000 | 0.05% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 8,197 | 339,000 | 0.05% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 5,606 | 364,000 | 0.06% | ||
| 37 | ABBOTT LABS | 8,099 | 365,000 | 0.06% | ||
| 38 | TESLA INC | 1,720 | 383,000 | 0.06% | ||
| 39 | BOEING CO | 2,966 | 386,000 | 0.06% | ||
| 40 | SCHWAB VALUE ADVANTAGE MONEY F | 400,000 | 400,000 | 0.06% | ||
| 41 | 3-D SYS CORP DEL | 12,450 | 409,000 | 0.06% | ||
| 42 | Realty Income Corp | 15,750 | 413,000 | 0.07% | ||
| 43 | LOWES COS INC | 6,100 | 420,000 | 0.07% | ||
| 44 | HONEYWELL INTL INC | 4,200 | 420,000 | 0.07% | ||
| 45 | AMERIPRISE FINL INC | 3,190 | 422,000 | 0.07% | ||
| 46 | UNION PAC CORP | 3,780 | 450,000 | 0.07% | ||
| 47 | V F CORP | 6,060 | 454,000 | 0.07% | ||
| 48 | NIKE INC | 4,752 | 457,000 | 0.07% | ||
| 49 | CATERPILLAR INC | 5,178 | 474,000 | 0.08% | ||
| 50 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 482,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001369, filed 2015.01.12).
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.
