| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | United Development Funding III | 11,391 | 0 | 0.00% | ||
| 2 | Vystar Corp Com | 30,000 | 4,000 | 0.00% | ||
| 3 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 4 | RELM WIRELESS CORP | 17,000 | 91,000 | 0.02% | ||
| 5 | VANGUARD INDEX FDS | 1,834 | 204,000 | 0.03% | ||
| 6 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.03% | ||
| 7 | INTEL CORP | 5,500 | 208,000 | 0.03% | ||
| 8 | GENERAL MLS INC | 3,316 | 212,000 | 0.04% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,183 | 213,000 | 0.04% | ||
| 10 | SPECTRA ENERGY CORP | 5,205 | 223,000 | 0.04% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 6,062 | 224,000 | 0.04% | ||
| 12 | AMERIGAS PARTNERS L P | 4,945 | 226,000 | 0.04% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 2,750 | 231,000 | 0.04% | ||
| 14 | MICROSOFT CORP | 4,043 | 233,000 | 0.04% | ||
| 15 | ISHARES TR | 2,648 | 251,000 | 0.04% | ||
| 16 | VANGUARD INDEX FDS | 2,295 | 254,000 | 0.04% | ||
| 17 | DOMINION ENERGY INC | 3,565 | 265,000 | 0.04% | ||
| 18 | COSTCO WHSL CORP NEW | 1,747 | 266,000 | 0.04% | ||
| 19 | BANK AMER CORP | 17,236 | 270,000 | 0.04% | ||
| 20 | SEMPRA ENERGY | 2,539 | 272,000 | 0.04% | ||
| 21 | LOCKHEED MARTIN CORP | 1,165 | 279,000 | 0.05% | ||
| 22 | REYNOLDS AMERICAN INC | 6,414 | 302,000 | 0.05% | ||
| 23 | HARRIS CORP | 3,800 | 348,000 | 0.06% | ||
| 24 | 3M CO | 2,028 | 357,000 | 0.06% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 5,779 | 358,000 | 0.06% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,291 | 364,000 | 0.06% | ||
| 27 | BP PLC | 10,953 | 385,000 | 0.06% | ||
| 28 | VANGUARD INDEX FDS | 3,630 | 444,000 | 0.07% | ||
| 29 | DIREXION DAILY ENERGY BULL 3X SHARES | 13,667 | 455,000 | 0.08% | ||
| 30 | DUKE ENERGY CORP NEW | 5,689 | 455,000 | 0.08% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 8,668 | 467,000 | 0.08% | ||
| 32 | SOUTHERN CO | 9,358 | 480,000 | 0.08% | ||
| 33 | SPDR S&P 500 ETF TR | 2,232 | 483,000 | 0.08% | ||
| 34 | CINCINNATI FIN | 6,938 | 523,000 | 0.09% | ||
| 35 | PAYCHEX INC | 9,468 | 548,000 | 0.09% | ||
| 36 | ISHARES TR | 4,476 | 556,000 | 0.09% | ||
| 37 | NEXTERA ENERGY INC | 5,356 | 655,000 | 0.11% | ||
| 38 | ISHARES TR | 9,254 | 752,000 | 0.12% | ||
| 39 | LOWES COS INC | 10,516 | 759,000 | 0.13% | ||
| 40 | MARRIOTT INTL | 11,403 | 768,000 | 0.13% | ||
| 41 | ISHARES TR | 10,336 | 886,000 | 0.15% | ||
| 42 | PROSHARES TR | 14,736 | 1,046,000 | 0.17% | ||
| 43 | ISHARES TR | 7,826 | 1,128,000 | 0.19% | ||
| 44 | ISHARES TR | 7,851 | 1,215,000 | 0.20% | ||
| 45 | FIDELITY | 43,028 | 1,373,000 | 0.23% | ||
| 46 | FIDELITY | 55,223 | 1,670,000 | 0.28% | ||
| 47 | ISHARES TR | 15,138 | 1,879,000 | 0.31% | ||
| 48 | ISHARES TR | 15,429 | 1,926,000 | 0.32% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.32% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 26,132 | 2,107,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082509-16-000013, filed 2016.10.18). Although 0001082509-16-000013 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
