| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Skinny Nutritional Corp | 242,900 | 0 | 0.00% | ||
| 2 | BAKHU HLDGS CORP | 20,000 | 0 | 0.00% | ||
| 3 | INTL STAR INC | 45,600 | 0 | 0.00% | ||
| 4 | KBS REIT I NSA | 12,791 | 47,000 | 0.01% | ||
| 5 | AIR PRODS & CHEMS INC | 1,417 | 204,000 | 0.06% | ||
| 6 | KIMBERLY CLARK CORP | 1,825 | 208,000 | 0.06% | ||
| 7 | BAXTER INTL INC | 4,833 | 214,000 | 0.06% | ||
| 8 | TOTAL S A | 4,225 | 215,000 | 0.06% | ||
| 9 | EVERSOURCE ENERGY | 3,886 | 215,000 | 0.06% | ||
| 10 | COLGATE PALMOLIVE CO | 3,300 | 216,000 | 0.06% | ||
| 11 | RAYTHEON CO | 1,527 | 217,000 | 0.06% | ||
| 12 | CATERPILLAR INC | 2,350 | 218,000 | 0.06% | ||
| 13 | US BANCORP DEL | 4,300 | 221,000 | 0.06% | ||
| 14 | Spectra Energy Corp Com | 5,491 | 226,000 | 0.06% | ||
| 15 | MONSANTO CO NEW | 2,162 | 227,000 | 0.06% | ||
| 16 | BANK AMER CORP | 10,273 | 227,000 | 0.06% | ||
| 17 | REINSURANCE GROUP AMER INC | 1,867 | 235,000 | 0.06% | ||
| 18 | ASTRAZENECA PLC | 8,800 | 240,000 | 0.07% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.07% | ||
| 20 | DIAGEO P L C | 2,350 | 244,000 | 0.07% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,125 | 259,000 | 0.07% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 3,121 | 266,000 | 0.07% | ||
| 23 | ALPHABET INC | 345 | 273,000 | 0.08% | ||
| 24 | HOME DEPOT INC | 2,064 | 277,000 | 0.08% | ||
| 25 | SELECT SECTOR SPDR TR | 5,768 | 279,000 | 0.08% | ||
| 26 | CHURCH & DWIGHT | 6,500 | 287,000 | 0.08% | ||
| 27 | ORACLE CORP | 7,550 | 290,000 | 0.08% | ||
| 28 | JPMORGAN CHASE & CO | 3,376 | 291,000 | 0.08% | ||
| 29 | UNITED TECHNOLOGIES CORP | 2,665 | 292,000 | 0.08% | ||
| 30 | WHIRLPOOL CORP | 1,625 | 295,000 | 0.08% | ||
| 31 | WISDOMTREE TR | 3,132 | 306,000 | 0.08% | ||
| 32 | ALPHABET INC | 414 | 320,000 | 0.09% | ||
| 33 | NEVADA GOLD & CASINOS INC | 175,000 | 324,000 | 0.09% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 11,000 | 325,000 | 0.09% | ||
| 35 | WAL-MART STORES INC | 4,800 | 332,000 | 0.09% | ||
| 36 | SEMPRA ENERGY | 3,297 | 332,000 | 0.09% | ||
| 37 | PHILLIPS 66 | 4,100 | 354,000 | 0.10% | ||
| 38 | WISDOMTREE TR | 9,370 | 366,000 | 0.10% | ||
| 39 | FISERV INC | 3,460 | 368,000 | 0.10% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,240 | 371,000 | 0.10% | ||
| 41 | CLOROX CO DEL | 3,117 | 374,000 | 0.10% | ||
| 42 | SPDR GOLD TR | 3,510 | 385,000 | 0.11% | ||
| 43 | MCDONALDS CORP | 3,220 | 392,000 | 0.11% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 2,850 | 402,000 | 0.11% | ||
| 45 | CINTAS CORP | 3,500 | 404,000 | 0.11% | ||
| 46 | REYNOLDS AMERICAN INC | 7,726 | 433,000 | 0.12% | ||
| 47 | GENERAL MLS INC | 7,016 | 433,000 | 0.12% | ||
| 48 | ALLIANCE DATA SYSTEMS CORP | 1,966 | 449,000 | 0.12% | ||
| 49 | SPROTT PHYSICAL GOLD TRUST | 48,000 | 451,000 | 0.12% | ||
| 50 | DUKE ENERGY CORP NEW | 5,936 | 461,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053054-17-000001, filed 2017.01.09).
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.
