| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTs Software, Inc. | 46,666 | 0 | 0.00% | ||
| 2 | Titan Medical (USD) | 10,000 | 10,000 | 0.00% | ||
| 3 | Halcon Res Corp Com New | 29,700 | 16,000 | 0.00% | ||
| 4 | PEABODY ENERGY ORD | 12,575 | 17,000 | 0.00% | ||
| 5 | VALHI INC NEW COM | 11,421 | 22,000 | 0.00% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,116 | 205,000 | 0.01% | ||
| 7 | ISHARES TR | 3,067 | 206,000 | 0.01% | ||
| 8 | Chubb Corporation | 1,700 | 209,000 | 0.01% | ||
| 9 | STARBUCKS CORP | 3,698 | 210,000 | 0.01% | ||
| 10 | HERSHEY CO | 2,440 | 224,000 | 0.01% | ||
| 11 | Accenture PLC Ireland Class A | 2,300 | 226,000 | 0.01% | ||
| 12 | Marathon Petroleum Corp | 4,950 | 229,000 | 0.01% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,924 | 236,000 | 0.01% | ||
| 14 | WISDOMTREE MID-CAP DIVIDEND | 3,369 | 262,000 | 0.02% | ||
| 15 | DOW CHEM CO | 6,246 | 265,000 | 0.02% | ||
| 16 | MASCO CORP | 10,900 | 274,000 | 0.02% | ||
| 17 | EXELON CORP | 9,347 | 278,000 | 0.02% | ||
| 18 | LILLY ELI & CO | 3,368 | 282,000 | 0.02% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 5,934 | 286,000 | 0.02% | ||
| 20 | RAYTHEON CO | 2,673 | 292,000 | 0.02% | ||
| 21 | GREAT PLAINS ENERGY INC | 11,110 | 300,000 | 0.02% | ||
| 22 | LOCKHEED MARTIN CORP | 1,454 | 301,000 | 0.02% | ||
| 23 | OGE ENERGY CORP | 11,022 | 302,000 | 0.02% | ||
| 24 | ROYAL DUTCH SHELL PLC | 6,420 | 304,000 | 0.02% | ||
| 25 | VANGUARD SHORT TERM CORPORATE | 3,909 | 312,000 | 0.02% | ||
| 26 | BANK AMER CORP | 20,461 | 319,000 | 0.02% | ||
| 27 | TIME WARNER CABLE | 1,790 | 321,000 | 0.02% | ||
| 28 | CITIGROUPINC | 6,476 | 321,000 | 0.02% | ||
| 29 | ENTERGY CORP NEW | 5,196 | 338,000 | 0.02% | ||
| 30 | EDISON INTL | 5,490 | 346,000 | 0.02% | ||
| 31 | UNION PAC CORP | 3,947 | 349,000 | 0.02% | ||
| 32 | SPDR S&P 500 ETF TR | 1,841 | 353,000 | 0.02% | ||
| 33 | C H ROBINSON WORLDWIDE INC | 5,259 | 356,000 | 0.02% | ||
| 34 | WAL-MART STORES INC | 5,550 | 360,000 | 0.02% | ||
| 35 | CLOROX CO DEL | 3,326 | 384,000 | 0.02% | ||
| 36 | NEW JERSEY RES CORP | 12,826 | 385,000 | 0.02% | ||
| 37 | BAKER HUGHES INC | 7,395 | 385,000 | 0.02% | ||
| 38 | LOWES COS INC | 5,722 | 394,000 | 0.02% | ||
| 39 | BP PLC | 13,397 | 409,000 | 0.03% | ||
| 40 | CSX CORP | 15,720 | 423,000 | 0.03% | ||
| 41 | DARDEN RESTAURANTS INC | 6,450 | 442,000 | 0.03% | ||
| 42 | AMEREN CORP | 11,170 | 472,000 | 0.03% | ||
| 43 | Wec Energy Group Inc | 9,627 | 503,000 | 0.03% | ||
| 44 | MEDTRONIC PLC COM | 7,715 | 516,000 | 0.03% | ||
| 45 | ALTRIA GROUP INC | 9,687 | 527,000 | 0.03% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,659 | 533,000 | 0.03% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 6,660 | 535,000 | 0.03% | ||
| 48 | SELECT SECTOR SPDR TR | 11,222 | 560,000 | 0.04% | ||
| 49 | NATIONAL FUEL GAS CO N J | 11,734 | 586,000 | 0.04% | ||
| 50 | HOME DEPOT INC | 5,118 | 591,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000004, filed 2015.11.17).
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.
