| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Colonial BancGroup Inc/The | 27,979 | 0 | 0.00% | ||
| 2 | Blue Gem Enterprise | 243,851 | 0 | 0.00% | ||
| 3 | ALPHA NATURAL RESOURCES | 15,500 | 5,000 | 0.00% | ||
| 4 | Ameramex Int'l | 585,440 | 8,000 | 0.00% | ||
| 5 | MATINAS BIOPHARMA HLDGS INC | 29,800 | 30,000 | 0.00% | ||
| 6 | MEDGENICS INC | 13,000 | 80,000 | 0.01% | ||
| 7 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 13,000 | 107,000 | 0.02% | ||
| 8 | CHANTICLEER HLDGS INC | 44,444 | 110,000 | 0.02% | ||
| 9 | ALLIANZGI CONV & INCOME FD | 21,556 | 175,000 | 0.03% | ||
| 10 | KELLOGG CO | 3,250 | 204,000 | 0.03% | ||
| 11 | ANADARKO PETE CORP | 2,652 | 207,000 | 0.03% | ||
| 12 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 9,000 | 209,000 | 0.03% | ||
| 13 | PEPCO HOLDINGS INC | 7,880 | 212,000 | 0.03% | ||
| 14 | TEXAS INSTRS INC | 4,106 | 212,000 | 0.03% | ||
| 15 | BARD C R INC | 1,250 | 213,000 | 0.03% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 2,800 | 220,000 | 0.04% | ||
| 17 | SMUCKER J M CO | 2,060 | 223,000 | 0.04% | ||
| 18 | AFLAC INC | 3,580 | 223,000 | 0.04% | ||
| 19 | MCKESSON CORP | 1,000 | 225,000 | 0.04% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 7,750 | 230,000 | 0.04% | ||
| 21 | SPDR S&P 500 ETF TR | 1,201 | 247,000 | 0.04% | ||
| 22 | LOWES COS INC | 4,300 | 288,000 | 0.05% | ||
| 23 | OPKO HEALTH INC | 18,119 | 291,000 | 0.05% | ||
| 24 | BAXTER INTL INC | 4,170 | 292,000 | 0.05% | ||
| 25 | CHURCH & DWIGHT | 3,800 | 308,000 | 0.05% | ||
| 26 | NEXTERA ENERGY INC | 3,215 | 315,000 | 0.05% | ||
| 27 | CIGNA CORPORATION | 2,000 | 324,000 | 0.05% | ||
| 28 | NORTHWEST BIOTHERAPEUTICS | 33,375 | 331,000 | 0.05% | ||
| 29 | ALPS ETF TR | 22,500 | 350,000 | 0.06% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 4,850 | 350,000 | 0.06% | ||
| 31 | CANADIAN NATL RY CO | 6,400 | 370,000 | 0.06% | ||
| 32 | TARGET CORP | 4,550 | 371,000 | 0.06% | ||
| 33 | NORTHROP GRUMMAN CORP | 2,405 | 382,000 | 0.06% | ||
| 34 | PROSHARES TR | 6,200 | 400,000 | 0.06% | ||
| 35 | ALLERGAN PLC | 1,331 | 404,000 | 0.06% | ||
| 36 | APACHE CORP | 7,137 | 411,000 | 0.07% | ||
| 37 | GENERAL DYNAMICS CORP | 2,910 | 412,000 | 0.07% | ||
| 38 | BECTON DICKINSON & CO | 3,028 | 429,000 | 0.07% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 14,431 | 431,000 | 0.07% | ||
| 40 | LILLY ELI & CO | 5,300 | 442,000 | 0.07% | ||
| 41 | AMERICAN ELEC PWR INC | 8,335 | 442,000 | 0.07% | ||
| 42 | PPG INDS INC | 4,200 | 482,000 | 0.08% | ||
| 43 | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 32,100 | 518,000 | 0.08% | ||
| 44 | VISA INC | 8,000 | 537,000 | 0.09% | ||
| 45 | STRYKER CORP | 5,654 | 540,000 | 0.09% | ||
| 46 | PIONEER NAT RES CO | 3,942 | 547,000 | 0.09% | ||
| 47 | Regency Centers Corporation | 9,301 | 549,000 | 0.09% | ||
| 48 | LOCKHEED MARTIN CORP | 3,100 | 576,000 | 0.09% | ||
| 49 | SYSCO CORP | 16,650 | 601,000 | 0.10% | ||
| 50 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 58,900 | 638,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000006, filed 2015.07.24).
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.
