| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTs Software, Inc. | 46,666 | 0 | 0.00% | ||
| 2 | Titan Medical (USD) | 10,000 | 7,000 | 0.00% | ||
| 3 | VALHI INC NEW COM | 11,421 | 13,000 | 0.00% | ||
| 4 | NEWS CORP | 10,880 | 139,000 | 0.01% | ||
| 5 | CAPITAL SOUTHWEST CORP COM | 13,440 | 186,000 | 0.01% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 2,767 | 206,000 | 0.01% | ||
| 7 | Accenture PLC Ireland Class A | 1,800 | 208,000 | 0.01% | ||
| 8 | VANGUARD BD INDEX FDS | 2,589 | 209,000 | 0.01% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 100 | 213,000 | 0.01% | ||
| 10 | COSTCO WHSL CORP NEW | 1,379 | 217,000 | 0.01% | ||
| 11 | BANK AMER CORP | 16,584 | 224,000 | 0.01% | ||
| 12 | HERSHEY CO | 2,440 | 225,000 | 0.01% | ||
| 13 | STANLEY BLACK &DECKER INC | 2,161 | 227,000 | 0.01% | ||
| 14 | DOW CHEM CO | 4,582 | 233,000 | 0.01% | ||
| 15 | CITIGROUPINC | 5,696 | 238,000 | 0.01% | ||
| 16 | LILLY ELI & CO | 3,368 | 243,000 | 0.01% | ||
| 17 | CSW INDUSTRIALS INC COM | 8,000 | 252,000 | 0.01% | ||
| 18 | WAL-MART STORES INC | 3,795 | 260,000 | 0.01% | ||
| 19 | STARBUCKS CORP | 4,468 | 267,000 | 0.02% | ||
| 20 | ALPHABET INC. CLASS C | 365 | 272,000 | 0.02% | ||
| 21 | WISDOMTREE MID-CAP DIVIDEND | 3,234 | 278,000 | 0.02% | ||
| 22 | EXELON CORP | 7,897 | 283,000 | 0.02% | ||
| 23 | Facebook Inc Cl A | 2,574 | 294,000 | 0.02% | ||
| 24 | BAKER HUGHES INC | 6,895 | 302,000 | 0.02% | ||
| 25 | OGE ENERGY CORP | 10,600 | 303,000 | 0.02% | ||
| 26 | ROYAL DUTCH SHELL PLC | 6,320 | 306,000 | 0.02% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,204 | 311,000 | 0.02% | ||
| 28 | VANGUARD SHORT TERM CORPORATE | 3,892 | 311,000 | 0.02% | ||
| 29 | UNION PAC CORP | 3,977 | 316,000 | 0.02% | ||
| 30 | MASCO CORP | 10,500 | 330,000 | 0.02% | ||
| 31 | RAYTHEON CO | 2,702 | 331,000 | 0.02% | ||
| 32 | SPDR S&P 500 ETF TR | 1,623 | 334,000 | 0.02% | ||
| 33 | TIME WARNER CABLE | 1,686 | 345,000 | 0.02% | ||
| 34 | GREAT PLAINS ENERGY INC | 11,011 | 355,000 | 0.02% | ||
| 35 | LOCKHEED MARTIN CORP | 1,630 | 361,000 | 0.02% | ||
| 36 | BP PLC | 12,618 | 381,000 | 0.02% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,174 | 391,000 | 0.02% | ||
| 38 | EDISON INTL | 5,490 | 395,000 | 0.02% | ||
| 39 | NEW JERSEY RES CORP | 11,076 | 403,000 | 0.02% | ||
| 40 | ENTERGY CORP NEW | 5,096 | 404,000 | 0.02% | ||
| 41 | CSX CORP | 15,720 | 405,000 | 0.02% | ||
| 42 | DARDEN RESTAURANTS INC | 6,450 | 428,000 | 0.02% | ||
| 43 | CLOROX CO DEL | 3,406 | 429,000 | 0.02% | ||
| 44 | LOWES COS INC | 5,722 | 433,000 | 0.02% | ||
| 45 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,559 | 449,000 | 0.03% | ||
| 46 | Wec Energy Group Inc | 8,691 | 522,000 | 0.03% | ||
| 47 | AMEREN CORP | 10,820 | 542,000 | 0.03% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 6,270 | 562,000 | 0.03% | ||
| 49 | NATIONAL FUEL GAS CO N J | 11,283 | 565,000 | 0.03% | ||
| 50 | MEDTRONIC PLC COM | 7,715 | 579,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000006, filed 2016.05.12).
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.
