| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANTEX RESOURCES LTD | 10,400 | 0 | 0.00% | ||
| 2 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% | ||
| 3 | Medical Marijuana Inc | 33,300 | 3,000 | 0.00% | ||
| 4 | E DIGITAL CORP COM | 46,811 | 5,000 | 0.00% | ||
| 5 | PENNEY J C | 10,005 | 84,000 | 0.01% | ||
| 6 | SCHWAB VALUE ADVANTAGE MONEY F | 100,000 | 100,000 | 0.02% | ||
| 7 | PENN WEST PETE LTD NEW | 62,550 | 103,000 | 0.02% | ||
| 8 | VALLEY NATL BANCORP | 11,024 | 104,000 | 0.02% | ||
| 9 | NORTHROP GRUMMAN CORP | 1,247 | 201,000 | 0.03% | ||
| 10 | PPG INDS INC | 910 | 205,000 | 0.03% | ||
| 11 | AMERICAN ELEC PWR INC | 3,638 | 205,000 | 0.03% | ||
| 12 | BAXTER INTL INC | 3,015 | 207,000 | 0.03% | ||
| 13 | LILLY ELI & CO | 3,020 | 219,000 | 0.04% | ||
| 14 | DOMINION ENERGY INC | 3,140 | 223,000 | 0.04% | ||
| 15 | GOGO INC | 11,798 | 225,000 | 0.04% | ||
| 16 | FIRSTENERGY CORP | 6,436 | 226,000 | 0.04% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,339 | 227,000 | 0.04% | ||
| 18 | BANK AMER CORP | 200 | 231,000 | 0.04% | ||
| 19 | MARATHON PETE CORP | 2,344 | 240,000 | 0.04% | ||
| 20 | KIMBERLY CLARK CORP | 2,257 | 242,000 | 0.04% | ||
| 21 | HSBC USA INC SERIES H 6.50% PF | 10,000 | 254,000 | 0.04% | ||
| 22 | Ashland Inc New | 2,000 | 255,000 | 0.04% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 5,290 | 258,000 | 0.04% | ||
| 24 | NEXTERA ENERGY INC | 2,520 | 262,000 | 0.04% | ||
| 25 | ONEOK INC NEW | 5,456 | 263,000 | 0.04% | ||
| 26 | KIMCO RLTY CORP | 10,210 | 274,000 | 0.04% | ||
| 27 | MCDONALDS CORP | 2,853 | 278,000 | 0.05% | ||
| 28 | BIOGEN INC | 662 | 280,000 | 0.05% | ||
| 29 | YUM BRANDS INC | 3,575 | 281,000 | 0.05% | ||
| 30 | TESLA INC | 1,645 | 311,000 | 0.05% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 5,606 | 313,000 | 0.05% | ||
| 32 | ALTRIA GROUP INC | 6,297 | 315,000 | 0.05% | ||
| 33 | PUBLIC STORAGE | 1,610 | 317,000 | 0.05% | ||
| 34 | 3M CO | 2,014 | 332,000 | 0.05% | ||
| 35 | 3-D SYS CORP DEL | 12,150 | 333,000 | 0.05% | ||
| 36 | LAACO LTD. LP | 208 | 333,000 | 0.05% | ||
| 37 | CARNIVAL CORP | 7,080 | 339,000 | 0.06% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 8,197 | 344,000 | 0.06% | ||
| 39 | PHILLIPS 66 | 4,425 | 348,000 | 0.06% | ||
| 40 | ABBOTT LABS | 8,146 | 377,000 | 0.06% | ||
| 41 | UNION PAC CORP | 3,780 | 409,000 | 0.07% | ||
| 42 | Receptos Inc | 2,500 | 412,000 | 0.07% | ||
| 43 | CATERPILLAR INC | 5,178 | 414,000 | 0.07% | ||
| 44 | SCHLUMBERGER LTD | 4,959 | 414,000 | 0.07% | ||
| 45 | AMERIPRISE FINL INC | 3,190 | 417,000 | 0.07% | ||
| 46 | HONEYWELL INTL INC | 4,200 | 438,000 | 0.07% | ||
| 47 | BOEING CO | 2,966 | 445,000 | 0.07% | ||
| 48 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 454,000 | 0.07% | ||
| 49 | V F CORP | 6,091 | 459,000 | 0.07% | ||
| 50 | LOWES COS INC | 6,169 | 459,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014631, filed 2015.04.07).
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.
