| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vystar Corp Com | 28,000 | 4,000 | 0.00% | ||
| 2 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 3 | Orthopedic Design North Americ | 41,000 | 73,000 | 0.01% | ||
| 4 | RELM WIRELESS CORP | 17,000 | 81,000 | 0.01% | ||
| 5 | DOW CHEM CO | 3,593 | 206,000 | 0.03% | ||
| 6 | AMAZON COM INC | 278 | 208,000 | 0.03% | ||
| 7 | FACEBOOK INC | 1,819 | 209,000 | 0.03% | ||
| 8 | Spectra Energy Corp Com | 5,089 | 209,000 | 0.03% | ||
| 9 | GENERAL MLS INC | 3,566 | 220,000 | 0.03% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,185 | 234,000 | 0.04% | ||
| 11 | COMERICA INC | 3,432 | 234,000 | 0.04% | ||
| 12 | AMERIGAS PARTNERS L P | 4,892 | 234,000 | 0.04% | ||
| 13 | INTEL CORP | 6,758 | 245,000 | 0.04% | ||
| 14 | VANGUARD INDEX FDS | 2,131 | 246,000 | 0.04% | ||
| 15 | SEMPRA ENERGY | 2,531 | 255,000 | 0.04% | ||
| 16 | DISNEY WALT CO | 2,489 | 259,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 2,163 | 262,000 | 0.04% | ||
| 18 | ISHARES TR | 2,648 | 268,000 | 0.04% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 3,349 | 285,000 | 0.05% | ||
| 20 | DOMINION ENERGY INC | 3,765 | 288,000 | 0.05% | ||
| 21 | COSTCO WHSL CORP NEW | 2,129 | 341,000 | 0.05% | ||
| 22 | 3M CO | 1,939 | 346,000 | 0.06% | ||
| 23 | VISA INC | 4,526 | 353,000 | 0.06% | ||
| 24 | REYNOLDS AMERICAN INC | 6,414 | 359,000 | 0.06% | ||
| 25 | LOCKHEED MARTIN CORP | 1,482 | 370,000 | 0.06% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,297 | 381,000 | 0.06% | ||
| 27 | BANK AMER CORP | 17,570 | 388,000 | 0.06% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 5,779 | 391,000 | 0.06% | ||
| 29 | HARRIS CORP | 3,821 | 392,000 | 0.06% | ||
| 30 | BP PLC | 10,908 | 408,000 | 0.06% | ||
| 31 | DUKE ENERGY CORP NEW | 5,646 | 438,000 | 0.07% | ||
| 32 | VANGUARD INDEX FDS | 3,630 | 468,000 | 0.07% | ||
| 33 | SOUTHERN CO | 9,689 | 477,000 | 0.08% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 8,783 | 513,000 | 0.08% | ||
| 35 | PAYCHEX INC | 8,616 | 525,000 | 0.08% | ||
| 36 | CINCINNATI FINL CORP | 6,938 | 526,000 | 0.08% | ||
| 37 | SPDR S&P 500 ETF TR | 2,371 | 530,000 | 0.08% | ||
| 38 | ISHARES TR | 4,382 | 591,000 | 0.09% | ||
| 39 | NEXTERA ENERGY INC | 5,344 | 638,000 | 0.10% | ||
| 40 | LOWES COS INC | 9,866 | 702,000 | 0.11% | ||
| 41 | MARRIOTT INTL INC NEW | 10,153 | 839,000 | 0.13% | ||
| 42 | ISHARES TR | 10,137 | 898,000 | 0.14% | ||
| 43 | ISHARES TR | 6,916 | 1,001,000 | 0.16% | ||
| 44 | ISHARES TR | 13,142 | 1,081,000 | 0.17% | ||
| 45 | PROSHARES TR | 14,736 | 1,122,000 | 0.18% | ||
| 46 | ISHARES TR | 8,531 | 1,410,000 | 0.22% | ||
| 47 | ISHARES TR | 53,696 | 1,869,000 | 0.30% | ||
| 48 | ISHARES TR | 14,244 | 1,994,000 | 0.32% | ||
| 49 | FIDELITY | 63,227 | 2,037,000 | 0.32% | ||
| 50 | ABBOTT LABS | 55,237 | 2,122,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-17-000001, filed 2017.02.06).
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.
