| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vicor Technologies, Inc. | 10,000 | 0 | 0.00% | ||
| 2 | PRO MINERALS INC COM | 114,500 | 0 | 0.00% | ||
| 3 | NUTRIPURE BEVERAGES INC COM NEW | 100,000 | 0 | 0.00% | ||
| 4 | SMOKEFREE INNOTEC INC COM | 11,000 | 0 | 0.00% | ||
| 5 | ATLANTIS INTERNET GRP COM | 107,500 | 0 | 0.00% | ||
| 6 | SpongeTech Delivery Systems Inc | 27,200 | 0 | 0.00% | ||
| 7 | EFFECTIVE CNTRL TRANS CL A | 691,795 | 0 | 0.00% | ||
| 8 | EMERGING HEALTHCARE SO COM | 100,000 | 0 | 0.00% | ||
| 9 | ENZYME ENVTL SOLS INC COM | 50,000 | 0 | 0.00% | ||
| 10 | GRANDPARENTS COM INC | 48,000 | 12,000 | 0.00% | ||
| 11 | DUET GROUP STAPLED SEC | 25,000 | 48,000 | 0.00% | ||
| 12 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,000 | 95,000 | 0.00% | ||
| 13 | PPG INDS INC | 882 | 204,000 | 0.01% | ||
| 14 | TEXAS INSTRS INC | 4,010 | 214,000 | 0.01% | ||
| 15 | INVESCO VALUE MUN INCOME TR | 14,100 | 231,000 | 0.01% | ||
| 16 | NASDAQ OMX GROUP | 5,340 | 256,000 | 0.01% | ||
| 17 | LEGGETT &PLATT INC | 6,281 | 268,000 | 0.01% | ||
| 18 | Mylan Inc | 5,106 | 288,000 | 0.01% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 7,248 | 300,000 | 0.01% | ||
| 20 | APPLIED MATLS INC | 12,612 | 314,000 | 0.01% | ||
| 21 | TIME WARNER CABLE | 2,109 | 321,000 | 0.01% | ||
| 22 | KLA-TENCOR CORP | 4,917 | 346,000 | 0.01% | ||
| 23 | NIKE INC | 3,923 | 377,000 | 0.01% | ||
| 24 | MASCO CORP | 15,933 | 402,000 | 0.02% | ||
| 25 | UNITEDHEALTH GROUP INC | 4,025 | 407,000 | 0.02% | ||
| 26 | ALLSTATE CORP | 6,237 | 438,000 | 0.02% | ||
| 27 | FISERV INC | 6,248 | 443,000 | 0.02% | ||
| 28 | YAHOO INC | 8,861 | 448,000 | 0.02% | ||
| 29 | DOLLAR GEN CORP NEW | 6,552 | 463,000 | 0.02% | ||
| 30 | ALTERA CORPORATION | 12,611 | 466,000 | 0.02% | ||
| 31 | Ameriprise Financial | 3,554 | 470,000 | 0.02% | ||
| 32 | BLACKROCK INC | 1,317 | 471,000 | 0.02% | ||
| 33 | ISHARES TR | 5,062 | 475,000 | 0.02% | ||
| 34 | MEADWESTVACO CORP | 12,227 | 543,000 | 0.02% | ||
| 35 | VERIFONE SYS INC | 16,244 | 604,000 | 0.02% | ||
| 36 | SNAP ON INC | 4,473 | 612,000 | 0.02% | ||
| 37 | F N B CORP COM | 47,400 | 631,000 | 0.03% | ||
| 38 | NORTHEASTUTILITI | 12,065 | 646,000 | 0.03% | ||
| 39 | CONAGRA BRANDS | 18,416 | 668,000 | 0.03% | ||
| 40 | H & R BLOCK INC | 21,577 | 727,000 | 0.03% | ||
| 41 | POWERSHARES ETF TRUST | 13,150 | 875,000 | 0.03% | ||
| 42 | LINKEDIN CORP COM CL A | 3,898 | 895,000 | 0.04% | ||
| 43 | ADOBE INC | 12,389 | 901,000 | 0.04% | ||
| 44 | HORMEL FOODS CORP | 19,167 | 999,000 | 0.04% | ||
| 45 | AGILENT TECHNOLOGIES INC | 25,153 | 1,030,000 | 0.04% | ||
| 46 | CLOROX CO DEL | 11,755 | 1,225,000 | 0.05% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 7,231 | 1,393,000 | 0.06% | ||
| 48 | PUBLIC STORAGE | 7,572 | 1,400,000 | 0.06% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9,646 | 1,448,000 | 0.06% | ||
| 50 | DISNEY WALT CO | 15,896 | 1,497,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001073, filed 2015.01.08).
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.
