| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skinny Nutritional Corp | 242,900 | 0 | 0.00% | ||
| 2 | BROWNSTONE ENERGY - CANADA | 10,000 | 0 | 0.00% | ||
| 3 | KBS REIT I NSA | 12,791 | 50,000 | 0.02% | ||
| 4 | BANK AMER CORP | 11,792 | 159,000 | 0.05% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 3,050 | 210,000 | 0.07% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 7 | ACCENTURE PLC IRELAND | 1,900 | 219,000 | 0.07% | ||
| 8 | REINSURANCE GROUP AMER INC | 2,300 | 221,000 | 0.07% | ||
| 9 | SPDR S&P 500 ETF TR | 1,104 | 227,000 | 0.07% | ||
| 10 | COLGATE PALMOLIVE CO | 3,300 | 233,000 | 0.07% | ||
| 11 | AIR PRODS & CHEMS INC | 1,650 | 238,000 | 0.08% | ||
| 12 | KIMBERLY CLARK CORP | 1,860 | 250,000 | 0.08% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST | 25,000 | 253,000 | 0.08% | ||
| 14 | HARLEY DAVIDSON INC | 5,000 | 257,000 | 0.08% | ||
| 15 | ALPHABET INC | 345 | 263,000 | 0.08% | ||
| 16 | SELECT SECTOR SPDR TR | 5,938 | 263,000 | 0.08% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,650 | 265,000 | 0.08% | ||
| 18 | HOME DEPOT INC | 2,000 | 267,000 | 0.08% | ||
| 19 | DIAGEO P L C | 2,550 | 275,000 | 0.09% | ||
| 20 | WISDOMTREE TR | 3,702 | 285,000 | 0.09% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,381 | 285,000 | 0.09% | ||
| 22 | WHIRLPOOL CORP | 1,625 | 293,000 | 0.09% | ||
| 23 | ASTRAZENECA PLC | 10,400 | 293,000 | 0.09% | ||
| 24 | CHURCH & DWIGHT | 3,250 | 300,000 | 0.10% | ||
| 25 | ALPHABET INC | 405 | 302,000 | 0.10% | ||
| 26 | EVERSOURCE ENERGY | 5,186 | 303,000 | 0.10% | ||
| 27 | CINTAS CORP | 3,500 | 314,000 | 0.10% | ||
| 28 | WAL-MART STORES INC | 4,800 | 329,000 | 0.10% | ||
| 29 | ORACLE CORP | 8,050 | 329,000 | 0.10% | ||
| 30 | BAXALTA INC COM | 8,325 | 336,000 | 0.11% | ||
| 31 | UNITED PARCEL SERVICE INC | 3,240 | 342,000 | 0.11% | ||
| 32 | BAXTER INTL INC | 8,525 | 350,000 | 0.11% | ||
| 33 | FISERV INC | 3,460 | 355,000 | 0.11% | ||
| 34 | SEMPRA ENERGY | 3,470 | 361,000 | 0.11% | ||
| 35 | PHILLIPS 66 | 4,250 | 368,000 | 0.12% | ||
| 36 | WISDOMTREE TRUST US SMALL CAP DIVIDEND | 13,100 | 370,000 | 0.12% | ||
| 37 | GENERAL MLS INC | 5,930 | 376,000 | 0.12% | ||
| 38 | NEVADA GOLD & CASINOS INC | 175,000 | 376,000 | 0.12% | ||
| 39 | WISDOMTREE TR | 10,170 | 384,000 | 0.12% | ||
| 40 | CLOROX CO DEL | 3,117 | 393,000 | 0.12% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 14,755 | 397,000 | 0.13% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 2,850 | 404,000 | 0.13% | ||
| 43 | MCDONALDS CORP | 3,220 | 405,000 | 0.13% | ||
| 44 | SPDR GOLD TR | 3,570 | 420,000 | 0.13% | ||
| 45 | PNC FINL SVCS GROUP INC | 5,220 | 441,000 | 0.14% | ||
| 46 | APPLIED MATLS INC | 21,600 | 457,000 | 0.14% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,068 | 465,000 | 0.15% | ||
| 48 | TOTAL S A | 10,323 | 469,000 | 0.15% | ||
| 49 | REYNOLDS AMERICAN INC | 9,396 | 473,000 | 0.15% | ||
| 50 | ALLIANCE DATA SYSTEMS CORP | 2,200 | 484,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-16-000006, filed 2016.04.04).
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.
