| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 2 | EVOLUCIA INC COM | 20,000 | 0 | 0.00% | ||
| 3 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 4 | QUIKSILVER INC COM | 10,000 | 0 | 0.00% | ||
| 5 | Onmedia International Inc Illi | 80,000 | 0 | 0.00% | ||
| 6 | Quest Oil Corp. | 11,000 | 0 | 0.00% | ||
| 7 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 8 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 9 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 10 | Petaquilla Minerals | 222,500 | 1,000 | 0.00% | ||
| 11 | HEMP INC COM NEW | 10,000 | 1,000 | 0.00% | ||
| 12 | HEALTH DISCOVERY CORPORATION | 264,192 | 9,000 | 0.00% | ||
| 13 | MANNKIND CORPORATION | 19,865 | 32,000 | 0.00% | ||
| 14 | BANCO SANTANDER SA ADR SPONSORED | 10,883 | 47,000 | 0.01% | ||
| 15 | VEREIT | 12,273 | 109,000 | 0.01% | ||
| 16 | RITE AID CORP | 13,600 | 111,000 | 0.01% | ||
| 17 | UNITED FINANCIAL BANCORP INC | 10,583 | 133,000 | 0.02% | ||
| 18 | BOX INC | 11,000 | 135,000 | 0.02% | ||
| 19 | FORD MTR CO DEL | 13,550 | 183,000 | 0.02% | ||
| 20 | SELECT SECTOR SPDR TR | 2,956 | 200,000 | 0.03% | ||
| 21 | TJX COS INC NEW | 2,554 | 200,000 | 0.03% | ||
| 22 | VANGUARD INDEX FDS | 2,395 | 201,000 | 0.03% | ||
| 23 | Express Scripts, Inc. | 2,931 | 201,000 | 0.03% | ||
| 24 | MURPHY USA INC COM | 3,359 | 206,000 | 0.03% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 3,246 | 206,000 | 0.03% | ||
| 26 | GLAXOSMITHKLINE PLC | 5,133 | 209,000 | 0.03% | ||
| 27 | ABBVIE INC | 3,700 | 211,000 | 0.03% | ||
| 28 | FASTENAL CO | 4,361 | 213,000 | 0.03% | ||
| 29 | AFLAC INC | 3,417 | 215,000 | 0.03% | ||
| 30 | MEDTRONIC INC | 2,887 | 217,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 1,972 | 220,000 | 0.03% | ||
| 32 | Eaton Corporation | 3,509 | 220,000 | 0.03% | ||
| 33 | BANK NEW YORK MELLON CORP | 6,000 | 221,000 | 0.03% | ||
| 34 | BP PLC | 7,327 | 221,000 | 0.03% | ||
| 35 | CORNING INC | 10,732 | 224,000 | 0.03% | ||
| 36 | NOVO-NORDISK A S | 4,371 | 237,000 | 0.03% | ||
| 37 | COMPUTER SCIENCE | 6,975 | 240,000 | 0.03% | ||
| 38 | POWERSHARES QQQ TRUST | 2,250 | 246,000 | 0.03% | ||
| 39 | VANGUARD INDEX FDS | 2,353 | 247,000 | 0.03% | ||
| 40 | ALTRIA GROUP INC | 3,948 | 247,000 | 0.03% | ||
| 41 | AMAZON COM INC | 418 | 248,000 | 0.03% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 9,294 | 252,000 | 0.03% | ||
| 43 | DIAGEO P L C | 2,344 | 253,000 | 0.03% | ||
| 44 | CLEARWATER PAPER CORP COM | 5,374 | 261,000 | 0.03% | ||
| 45 | Sovran Self Storage, Inc. | 2,220 | 262,000 | 0.03% | ||
| 46 | EGA EMERGING GLOBAL SHS TR | 16,667 | 263,000 | 0.03% | ||
| 47 | PUBLIC STORAGE | 967 | 267,000 | 0.03% | ||
| 48 | WELLS FARGO & CO NEW | 5,616 | 272,000 | 0.03% | ||
| 49 | WAL-MART STORES INC | 4,050 | 277,000 | 0.04% | ||
| 50 | ISHARES TR | 2,823 | 282,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000011, filed 2016.04.25).
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.
