| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpongeTech Delivery Systems Inc | 27,200 | 0 | 0.00% | ||
| 2 | NUTRIPURE BEVERAGES INC COM NEW | 100,000 | 0 | 0.00% | ||
| 3 | VIYYA TECHNOLOGIES INC COM | 30,000 | 0 | 0.00% | ||
| 4 | EFFECTIVE CNTRL TRANS CL A | 691,795 | 0 | 0.00% | ||
| 5 | EMERGING HEALTHCARE SOL | 100,000 | 0 | 0.00% | ||
| 6 | ENZYME ENVTL SOLS INC COM | 50,000 | 0 | 0.00% | ||
| 7 | PRO MINERALS INC COM | 114,500 | 0 | 0.00% | ||
| 8 | SMOKEFREE INNOTEC INC COM | 11,000 | 0 | 0.00% | ||
| 9 | ATLANTIS INTERNET GRP COM | 107,500 | 0 | 0.00% | ||
| 10 | GRID PETE CORP COM | 52,000 | 0 | 0.00% | ||
| 11 | GRANDPARENTS COM INC | 48,000 | 10,000 | 0.00% | ||
| 12 | PPG INDS INC | 1,764 | 202,000 | 0.01% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 6,395 | 251,000 | 0.01% | ||
| 14 | LEGGETT &PLATT INC | 5,547 | 270,000 | 0.01% | ||
| 15 | ALLSTATE CORP | 5,080 | 330,000 | 0.01% | ||
| 16 | ISHARES TR | 3,846 | 355,000 | 0.01% | ||
| 17 | Ameriprise Financial | 2,995 | 374,000 | 0.01% | ||
| 18 | FIRST TR MORNINGSTAR DIV LEA | 16,666 | 380,000 | 0.01% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 4,891 | 413,000 | 0.01% | ||
| 20 | FISERV INC | 5,110 | 423,000 | 0.02% | ||
| 21 | MEADWESTVACO CORP | 10,358 | 489,000 | 0.02% | ||
| 22 | BANK NEW YORK MELLON CORP | 11,828 | 496,000 | 0.02% | ||
| 23 | EQUIFAX INC | 5,545 | 538,000 | 0.02% | ||
| 24 | ROSS STORES INC | 11,157 | 542,000 | 0.02% | ||
| 25 | AKAMAI TECHNOLOGIES INC | 7,980 | 557,000 | 0.02% | ||
| 26 | CITIGROUPINC | 10,322 | 570,000 | 0.02% | ||
| 27 | AETNA INC NEW | 5,093 | 649,000 | 0.02% | ||
| 28 | NIKE INC | 6,180 | 668,000 | 0.02% | ||
| 29 | TESORO CORP | 8,026 | 677,000 | 0.02% | ||
| 30 | POWERSHARES ETF TRUST | 8,676 | 680,000 | 0.02% | ||
| 31 | MASCO CORP | 26,545 | 708,000 | 0.03% | ||
| 32 | AMERICAN INTL GROUP INC | 11,730 | 725,000 | 0.03% | ||
| 33 | ADOBE INC | 9,032 | 732,000 | 0.03% | ||
| 34 | BlackRock Inc | 2,214 | 766,000 | 0.03% | ||
| 35 | AON PLC | 7,950 | 792,000 | 0.03% | ||
| 36 | Netflix Com Inc | 1,232 | 809,000 | 0.03% | ||
| 37 | DOLLAR GEN CORP NEW | 10,507 | 817,000 | 0.03% | ||
| 38 | PERRIGO CO PLC | 5,800 | 1,072,000 | 0.04% | ||
| 39 | SNAP ON INC | 6,811 | 1,085,000 | 0.04% | ||
| 40 | BOEING CO | 8,222 | 1,141,000 | 0.04% | ||
| 41 | QORVO INC | 14,361 | 1,153,000 | 0.04% | ||
| 42 | EATON CORP PLC | 18,796 | 1,269,000 | 0.05% | ||
| 43 | CARNIVAL CORP | 27,110 | 1,339,000 | 0.05% | ||
| 44 | O'Reilly Automotive Inc | 6,336 | 1,432,000 | 0.05% | ||
| 45 | TIME WARNER CABLE | 8,218 | 1,464,000 | 0.05% | ||
| 46 | Hospitality Properties trust | 52,655 | 1,518,000 | 0.05% | ||
| 47 | MARKET VECTORS ETF TR | 11,587 | 1,562,000 | 0.06% | ||
| 48 | DISNEY WALT CO | 14,503 | 1,655,000 | 0.06% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 160,284 | 1,661,000 | 0.06% | ||
| 50 | Equity Residential Properties | 24,782 | 1,739,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028189, filed 2015.07.22).
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.
