| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Protide Pharmaceutical | 10,000 | 0 | 0.00% | ||
| 2 | Alternative Energy | 260,000 | 0 | 0.00% | ||
| 3 | Options Media Group | 20,000 | 0 | 0.00% | ||
| 4 | Medical Marijuana Inc. | 15,000 | 2,000 | 0.00% | ||
| 5 | Terra Tech Corp. | 47,500 | 13,000 | 0.00% | ||
| 6 | CASTLE BRANDS INC COM | 10,000 | 15,000 | 0.00% | ||
| 7 | Coastal South Bancshares | 11,850 | 20,000 | 0.01% | ||
| 8 | ORION ENERGY SYSTEMS INC | 10,000 | 20,000 | 0.01% | ||
| 9 | MANITOWOC INC COM | 12,400 | 71,000 | 0.02% | ||
| 10 | CYS Investments Inc | 10,900 | 87,000 | 0.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 1,865 | 200,000 | 0.06% | ||
| 12 | STARBUCKS CORP | 3,537 | 207,000 | 0.06% | ||
| 13 | ISHARES TR | 1,396 | 207,000 | 0.06% | ||
| 14 | LINCOLN NATL CORP IND | 3,213 | 210,000 | 0.06% | ||
| 15 | Kinder Morgan Inc | 10,066 | 219,000 | 0.06% | ||
| 16 | MICROSOFT CORP | 3,324 | 219,000 | 0.06% | ||
| 17 | BP PLC | 6,528 | 225,000 | 0.06% | ||
| 18 | ALTRIA GROUP INC | 3,304 | 236,000 | 0.07% | ||
| 19 | VISA INC CL A COMMON STOCK | 2,663 | 237,000 | 0.07% | ||
| 20 | HARLEY DAVIDSON INC | 4,000 | 242,000 | 0.07% | ||
| 21 | AbbVie Inc | 3,844 | 250,000 | 0.07% | ||
| 22 | LAM RESEARCH CORP | 2,025 | 260,000 | 0.07% | ||
| 23 | DISNEY WALT CO | 2,297 | 260,000 | 0.07% | ||
| 24 | CHESAPEAKE ENERGY CORP | 48,000 | 285,000 | 0.08% | ||
| 25 | ISHARES TR | 1,200 | 285,000 | 0.08% | ||
| 26 | CERNER CORP | 5,600 | 330,000 | 0.09% | ||
| 27 | COLGATE PALMOLIVE CO | 4,600 | 337,000 | 0.10% | ||
| 28 | HANESBRANDS INC | 16,460 | 342,000 | 0.10% | ||
| 29 | ANADARKO PETE CORP | 5,967 | 370,000 | 0.10% | ||
| 30 | AMGEN INC | 2,400 | 394,000 | 0.11% | ||
| 31 | ProShares Short S&P 500 Ne | 11,600 | 400,000 | 0.11% | ||
| 32 | BOEING CO | 2,300 | 407,000 | 0.11% | ||
| 33 | Wec Energy Group Inc | 6,737 | 408,000 | 0.12% | ||
| 34 | EMERSON ELEC CO | 7,000 | 419,000 | 0.12% | ||
| 35 | Ladenburg Thalman Fin Services | 172,747 | 428,000 | 0.12% | ||
| 36 | Heartland Financial Inc. | 8,686 | 434,000 | 0.12% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 8,400 | 457,000 | 0.13% | ||
| 38 | PROCTER AND GAMBLE CO | 5,105 | 459,000 | 0.13% | ||
| 39 | MCDONALDS CORP | 3,563 | 462,000 | 0.13% | ||
| 40 | LILLY ELI & CO | 5,600 | 471,000 | 0.13% | ||
| 41 | TEXAS INSTRS INC | 6,220 | 501,000 | 0.14% | ||
| 42 | SCHLUMBERGER LTD | 7,262 | 567,000 | 0.16% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,537 | 590,000 | 0.17% | ||
| 44 | BIOGEN INC | 2,196 | 600,000 | 0.17% | ||
| 45 | ALPHABET INC. CLASS C | 754 | 625,000 | 0.18% | ||
| 46 | FASTENAL CO | 12,800 | 659,000 | 0.19% | ||
| 47 | AT&T INC | 18,579 | 772,000 | 0.22% | ||
| 48 | CIGNA CORPORATION | 5,400 | 791,000 | 0.22% | ||
| 49 | AGNICO EAGLE MINES LTD | 19,900 | 845,000 | 0.24% | ||
| 50 | JOHNSON & JOHNSON | 9,334 | 1,163,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-17-000003, filed 2017.05.09).
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.
