| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAPPHIRE IND CORP UTS ESCROW | 39,000 | 0 | 0.00% | ||
| 2 | CHINA PHARMS INC | 27,000 | 0 | 0.00% | ||
| 3 | DATALOGIC INTL INC | 22,000 | 0 | 0.00% | ||
| 4 | MUSCLE PHARM CORP | 10,000 | 21,000 | 0.00% | ||
| 5 | PENN WEST PETE LTD NEW | 14,000 | 24,000 | 0.00% | ||
| 6 | BION ENVIRNMNTL TECH | 37,500 | 36,000 | 0.01% | ||
| 7 | PIMCO FDS PAC INVT MGM COMM RE | 10,836 | 76,000 | 0.01% | ||
| 8 | OPKO HEALTH INC | 20,000 | 160,000 | 0.03% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 2,600 | 209,000 | 0.03% | ||
| 10 | EMERSON ELEC CO | 3,550 | 213,000 | 0.04% | ||
| 11 | HOME DEPOT INC | 1,456 | 214,000 | 0.04% | ||
| 12 | Fidelity Contrafund Inc Insigh | 7,590 | 220,000 | 0.04% | ||
| 13 | Intuitive Surgical Inc | 300 | 230,000 | 0.04% | ||
| 14 | RIO TINTO PLC | 6,244 | 254,000 | 0.04% | ||
| 15 | CVS HEALTH CORP | 3,261 | 256,000 | 0.04% | ||
| 16 | BIOCARDIA INC | 571,428 | 257,000 | 0.04% | ||
| 17 | WF PREMIER LARGE COMPANY GRWTH | 17,800 | 257,000 | 0.04% | ||
| 18 | CORE MARK HOLDING CO INC COM | 8,252 | 257,000 | 0.04% | ||
| 19 | PRUDENTIAL JENNISON EQUITY INC | 17,996 | 260,000 | 0.04% | ||
| 20 | BNY MELLON EMERGING MKTSFD INV | 26,952 | 262,000 | 0.04% | ||
| 21 | SPDR INDEX SHARES FUNDS SPDR E | 7,240 | 263,000 | 0.04% | ||
| 22 | DFA EMERGING MARKETS SMALL CAP | 12,803 | 273,000 | 0.05% | ||
| 23 | OMNICOM GROUP INC | 3,452 | 298,000 | 0.05% | ||
| 24 | VANGUARD INDEX TR 500 | 1,393 | 304,000 | 0.05% | ||
| 25 | ABERDEEN U.S. SMALL CAP EQUITY | 10,939 | 307,000 | 0.05% | ||
| 26 | TOUCHSTONE SANDS CAP SELECT GR | 23,142 | 317,000 | 0.05% | ||
| 27 | S&P MidCap 400 Spdrs | 1,095 | 342,000 | 0.06% | ||
| 28 | MFS INTERNATIONAL VALUE FUND C | 10,164 | 346,000 | 0.06% | ||
| 29 | VERIZON COMMUNICATIONS INC | 7,142 | 348,000 | 0.06% | ||
| 30 | EXPRESS SCRIPTS HOLDING COMPAN | 5,465 | 360,000 | 0.06% | ||
| 31 | SOUTHERN CO | 7,587 | 378,000 | 0.06% | ||
| 32 | First Trust North American Ene | 15,662 | 396,000 | 0.07% | ||
| 33 | WAL-MART STORES INC | 5,590 | 403,000 | 0.07% | ||
| 34 | AMERICAN EXPRESS CO | 5,242 | 415,000 | 0.07% | ||
| 35 | AQUILA THREE PEAKS OPP GROWTH | 9,931 | 416,000 | 0.07% | ||
| 36 | ISHARES TR | 9,344 | 425,000 | 0.07% | ||
| 37 | DREYFUS SELECT MGR SMALLCAP VA | 18,786 | 452,000 | 0.08% | ||
| 38 | PRINCIPAL FDS, INC. MIDCAP FD | 21,369 | 466,000 | 0.08% | ||
| 39 | SQUARE INC | 30,000 | 518,000 | 0.09% | ||
| 40 | KRAFT HEINZ CO | 5,966 | 542,000 | 0.09% | ||
| 41 | VANGUARD TOTAL INTERNATIONAL B | 10,271 | 556,000 | 0.09% | ||
| 42 | ROYAL DUTCH SHELL PLC | 10,837 | 571,000 | 0.10% | ||
| 43 | TEXAS INSTRS INC | 7,249 | 584,000 | 0.10% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 16,203 | 644,000 | 0.11% | ||
| 45 | Powershares QQQ Trust | 5,122 | 678,000 | 0.11% | ||
| 46 | SEALED AIR CORP NEW | 17,800 | 776,000 | 0.13% | ||
| 47 | QUALCOMM INC | 14,020 | 804,000 | 0.13% | ||
| 48 | MONDELEZ INTL INC | 18,943 | 816,000 | 0.14% | ||
| 49 | ISHARES TR | 6,400 | 842,000 | 0.14% | ||
| 50 | HONEYWELL INTL INC | 7,601 | 949,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015988, filed 2017.04.17).
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.
