| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 2 | NYVATEX OIL CORP | 20,000 | 0 | 0.00% | ||
| 3 | WORLDGATE COMMUNICATIONS INC | 16,000 | 0 | 0.00% | ||
| 4 | FUTURENET INC | 11,000 | 0 | 0.00% | ||
| 5 | Marriott Internatl Inc. Class | 318,859 | 0 | 0.00% | ||
| 6 | Oilsands Quest Inc (NV) | 10,000 | 0 | 0.00% | ||
| 7 | Titan Medical Inc | 16,850 | 4,000 | 0.00% | ||
| 8 | MCEWEN MNG INC | 13,500 | 41,000 | 0.01% | ||
| 9 | INVUITY INC | 10,000 | 79,000 | 0.02% | ||
| 10 | BECTON DICKINSON & CO | 1,099 | 202,000 | 0.04% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 2,705 | 208,000 | 0.04% | ||
| 12 | WPP PLC NEW | 1,906 | 209,000 | 0.04% | ||
| 13 | SIMON PPTY GROUP INC NEW | 1,238 | 213,000 | 0.04% | ||
| 14 | CONSOLIDATED EDISON INC | 2,821 | 219,000 | 0.04% | ||
| 15 | STARBUCKS CORP | 3,836 | 224,000 | 0.04% | ||
| 16 | NIKE INC | 4,108 | 229,000 | 0.05% | ||
| 17 | Chubb Limited | 1,694 | 231,000 | 0.05% | ||
| 18 | HELMERICH & PAYNE INC | 3,500 | 233,000 | 0.05% | ||
| 19 | VISA INC | 2,704 | 240,000 | 0.05% | ||
| 20 | CDK GLOBAL INC | 3,758 | 244,000 | 0.05% | ||
| 21 | PPG INDS INC | 2,413 | 254,000 | 0.05% | ||
| 22 | CAPSTONE FINANCIAL GROUP INC | 117,648 | 259,000 | 0.05% | ||
| 23 | DORIAN LPG LTD | 25,000 | 263,000 | 0.05% | ||
| 24 | OMNICOM GROUP INC | 3,537 | 305,000 | 0.06% | ||
| 25 | AMERICAN TOWER CORP NEW | 2,517 | 306,000 | 0.06% | ||
| 26 | TEXAS INSTRS INC | 3,887 | 313,000 | 0.06% | ||
| 27 | AMERICAN ELEC PWR INC | 4,721 | 317,000 | 0.06% | ||
| 28 | CONOCOPHILLIPS | 6,368 | 318,000 | 0.06% | ||
| 29 | COCA COLA CO | 7,580 | 322,000 | 0.06% | ||
| 30 | Accenture PLC Ireland Class A | 2,743 | 329,000 | 0.07% | ||
| 31 | GENERAL DYNAMICS CORP | 1,812 | 339,000 | 0.07% | ||
| 32 | ORACLE CORPORATION | 7,647 | 341,000 | 0.07% | ||
| 33 | Vanguard 500 Index FD | 1,584 | 345,000 | 0.07% | ||
| 34 | PNC FINL SVCS GROUP INC | 2,879 | 346,000 | 0.07% | ||
| 35 | VIACOM INC NEW | 7,500 | 350,000 | 0.07% | ||
| 36 | UNION PAC CORP | 3,341 | 354,000 | 0.07% | ||
| 37 | ABBVIE INC | 6,275 | 409,000 | 0.08% | ||
| 38 | VANGUARD SMALL-CAP INDEX ADMIRAL | 6,458 | 412,000 | 0.08% | ||
| 39 | LOCKHEED MARTIN CORP | 1,570 | 420,000 | 0.08% | ||
| 40 | TIME WARNER INC | 4,325 | 423,000 | 0.08% | ||
| 41 | VANGUARD TOTAL STOCK MARKET IN | 7,189 | 425,000 | 0.08% | ||
| 42 | CAPITAL ONE FINL CORP | 4,917 | 426,000 | 0.08% | ||
| 43 | MICROCHIP TECHNOLOGY | 5,795 | 428,000 | 0.09% | ||
| 44 | SPDR S&P 500 Fund | 1,818 | 429,000 | 0.09% | ||
| 45 | GATEWAY FUND CL A | 13,894 | 439,000 | 0.09% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 2,636 | 439,000 | 0.09% | ||
| 47 | VANGUARD INDEX FDS | 2,581 | 445,000 | 0.09% | ||
| 48 | SOUTHERN CO | 9,138 | 455,000 | 0.09% | ||
| 49 | ALPHABET INC | 568 | 482,000 | 0.10% | ||
| 50 | MCDONALDS CORP | 3,717 | 482,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-17-000002, filed 2017.04.21).
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.
