| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marriott Internatl Inc. Class | 389,359 | 0 | 0.00% | ||
| 2 | OILSANDS QUEST INC COM LIQUIDATION OF $.02316307 PER SHARE | 10,000 | 0 | 0.00% | ||
| 3 | NYVATEX OIL CORP | 20,000 | 0 | 0.00% | ||
| 4 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 5 | WORLDGATE COMMUNICATIONS INC | 16,000 | 0 | 0.00% | ||
| 6 | FUTURENET INC | 11,000 | 0 | 0.00% | ||
| 7 | TITAN MED INC COM | 16,850 | 11,000 | 0.00% | ||
| 8 | DORIAN LPG LTD | 13,000 | 94,000 | 0.02% | ||
| 9 | Sanofi Aventis ADR | 4,946 | 205,000 | 0.05% | ||
| 10 | WPP PLC | 1,906 | 207,000 | 0.05% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 4,590 | 211,000 | 0.05% | ||
| 12 | COCA COLA CO | 4,740 | 216,000 | 0.05% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,565 | 225,000 | 0.05% | ||
| 14 | CONSOLIDATED EDISON INC | 2,811 | 225,000 | 0.05% | ||
| 15 | CHUBB LIMITED | 1,760 | 229,000 | 0.05% | ||
| 16 | HELMERICH & PAYNE INC | 3,500 | 232,000 | 0.05% | ||
| 17 | STARBUCKS CORP | 4,152 | 234,000 | 0.05% | ||
| 18 | PNC FINL SVCS GROUP INC | 2,969 | 241,000 | 0.06% | ||
| 19 | VISA INC CL A COMMON STOCK | 3,160 | 242,000 | 0.06% | ||
| 20 | CDK Global Inc. | 4,332 | 246,000 | 0.06% | ||
| 21 | ROCHE HOLDING LTD SPONSORED | 8,168 | 266,000 | 0.06% | ||
| 22 | PPG INDS INC | 2,523 | 269,000 | 0.06% | ||
| 23 | WASTE MANAGEMENT INC DEL | 4,002 | 271,000 | 0.06% | ||
| 24 | INVUITY INC | 25,473 | 272,000 | 0.06% | ||
| 25 | Novartis AG ADR | 3,330 | 274,000 | 0.06% | ||
| 26 | CVS HEALTH CORP | 2,857 | 277,000 | 0.06% | ||
| 27 | GENERAL DYNAMICS CORP | 1,965 | 277,000 | 0.06% | ||
| 28 | ConocoPhillips | 6,769 | 287,000 | 0.07% | ||
| 29 | AMERICAN TOWER CORP REIT | 2,517 | 289,000 | 0.07% | ||
| 30 | ALPHABET INC | 401 | 292,000 | 0.07% | ||
| 31 | OMNICOM GROUP INC | 3,543 | 297,000 | 0.07% | ||
| 32 | SIMON PROPERTY GROUP | 1,341 | 297,000 | 0.07% | ||
| 33 | MICROCHIP TECHNOLOGY | 5,795 | 303,000 | 0.07% | ||
| 34 | UNION PAC CORP | 3,351 | 306,000 | 0.07% | ||
| 35 | AMERICAN ELEC P | 4,361 | 308,000 | 0.07% | ||
| 36 | NIKE INC | 5,868 | 333,000 | 0.08% | ||
| 37 | ORACLE CORPORATION | 8,214 | 335,000 | 0.08% | ||
| 38 | Accenture PLC Cl A | 2,929 | 338,000 | 0.08% | ||
| 39 | VIACOM INC NEW | 7,664 | 340,000 | 0.08% | ||
| 40 | ALPHABET INC | 498 | 356,000 | 0.08% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,386 | 371,000 | 0.09% | ||
| 42 | FACEBOOK INC CL A | 3,239 | 382,000 | 0.09% | ||
| 43 | AMERICAN INTL GROUP INC | 7,390 | 394,000 | 0.09% | ||
| 44 | UNILEVER N V | 8,690 | 403,000 | 0.09% | ||
| 45 | GATEWAY FUND CL A | 13,765 | 413,000 | 0.10% | ||
| 46 | CBS CORP NEW | 7,572 | 436,000 | 0.10% | ||
| 47 | LOCKHEED MARTIN CORP | 1,746 | 444,000 | 0.10% | ||
| 48 | MCDONALDS CORP | 3,989 | 487,000 | 0.11% | ||
| 49 | SOUTHERN CO | 9,203 | 495,000 | 0.12% | ||
| 50 | TIME WARNER INC | 6,510 | 510,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000008, filed 2016.07.12).
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.
