| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWNSTONE ENERGY - CANADA | 10,000 | 0 | 0.00% | ||
| 2 | Skinny Nutritional Corp | 242,900 | 0 | 0.00% | ||
| 3 | KBS REIT I NSA | 12,791 | 58,000 | 0.02% | ||
| 4 | Spectra Energy Corp Com | 6,216 | 203,000 | 0.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.07% | ||
| 6 | CATERPILLAR INC | 2,450 | 208,000 | 0.07% | ||
| 7 | GOOGLE INC | 405 | 211,000 | 0.07% | ||
| 8 | JPMORGAN CHASE & CO | 3,144 | 213,000 | 0.07% | ||
| 9 | REINSURANCE GROUP AMER INC | 2,300 | 218,000 | 0.07% | ||
| 10 | DUN & BRADSTREET CORP DEL NE | 1,800 | 220,000 | 0.07% | ||
| 11 | CLOROX CO DEL | 2,117 | 220,000 | 0.07% | ||
| 12 | BANK AMER CORP | 13,159 | 224,000 | 0.07% | ||
| 13 | US BANCORP DEL | 5,160 | 224,000 | 0.07% | ||
| 14 | AIR PRODS & CHEMS INC | 1,650 | 226,000 | 0.08% | ||
| 15 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 242,000 | 0.08% | ||
| 16 | AMGEN INC | 1,600 | 246,000 | 0.08% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 5,050 | 246,000 | 0.08% | ||
| 18 | NEVADA GOLD & CASINOS INC | 151,000 | 249,000 | 0.08% | ||
| 19 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.09% | ||
| 20 | CHURCH & DWIGHT | 3,250 | 264,000 | 0.09% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,281 | 277,000 | 0.09% | ||
| 22 | WHIRLPOOL CORP | 1,625 | 281,000 | 0.09% | ||
| 23 | FISERV INC | 3,460 | 287,000 | 0.10% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,650 | 294,000 | 0.10% | ||
| 25 | CINTAS CORP | 3,500 | 296,000 | 0.10% | ||
| 26 | MEDTRONIC PLC | 4,081 | 302,000 | 0.10% | ||
| 27 | MCDONALDS CORP | 3,220 | 306,000 | 0.10% | ||
| 28 | DOW CHEM CO | 6,000 | 307,000 | 0.10% | ||
| 29 | Mercantile Bank Corp | 14,495 | 310,000 | 0.10% | ||
| 30 | UNITED PARCEL SERVICE INC | 3,240 | 314,000 | 0.10% | ||
| 31 | KINDER MORGAN INC DEL | 8,200 | 315,000 | 0.10% | ||
| 32 | EVERSOURCE ENERGY | 7,186 | 326,000 | 0.11% | ||
| 33 | SELECT SECTOR SPDR TR | 7,983 | 330,000 | 0.11% | ||
| 34 | ENSCO PLC | 14,850 | 331,000 | 0.11% | ||
| 35 | ORACLE CORP | 8,250 | 332,000 | 0.11% | ||
| 36 | SPDR GOLD TR | 2,960 | 333,000 | 0.11% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 3,300 | 342,000 | 0.11% | ||
| 38 | GENERAL MLS INC | 6,142 | 342,000 | 0.11% | ||
| 39 | PHILLIPS 66 | 4,250 | 342,000 | 0.11% | ||
| 40 | SEMPRA ENERGY | 3,470 | 343,000 | 0.11% | ||
| 41 | DIAGEO P L C | 3,000 | 348,000 | 0.12% | ||
| 42 | HOME DEPOT INC | 3,150 | 350,000 | 0.12% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 2,850 | 370,000 | 0.12% | ||
| 44 | ACCENTURE PLC IRELAND | 3,900 | 377,000 | 0.13% | ||
| 45 | ISHARES TR | 11,330 | 396,000 | 0.13% | ||
| 46 | REYNOLDS AMERICAN INC | 6,055 | 452,000 | 0.15% | ||
| 47 | TRAVELERS COMPANIES INC | 4,700 | 454,000 | 0.15% | ||
| 48 | ASTRAZENECA PLC | 7,414 | 472,000 | 0.16% | ||
| 49 | CANADIAN NATL RY CO | 8,494 | 491,000 | 0.16% | ||
| 50 | CONOCOPHILLIPS | 8,450 | 519,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-15-000003, filed 2015.07.08).
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.
