| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 2 | Quest Oil Corp. | 11,000 | 0 | 0.00% | ||
| 3 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 4 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 5 | Onmedia International Inc Illi | 80,000 | 0 | 0.00% | ||
| 6 | EvoLucia Inc. | 20,000 | 0 | 0.00% | ||
| 7 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 8 | Petaquilla Minerals | 222,500 | 0 | 0.00% | ||
| 9 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 10 | HEMP INC COM NEW | 90,000 | 3,000 | 0.00% | ||
| 11 | New Age Farm Inc | 72,500 | 7,000 | 0.00% | ||
| 12 | MANNKIND CORP. | 19,865 | 13,000 | 0.00% | ||
| 13 | NORTHERN DYNASTY MINERALS LTD COM | 10,400 | 22,000 | 0.00% | ||
| 14 | GOLDEN STAR RES LTD CDA | 30,100 | 22,000 | 0.00% | ||
| 15 | Timberline Resources Corp | 88,000 | 25,000 | 0.00% | ||
| 16 | Terra Tech Corp | 93,054 | 30,000 | 0.00% | ||
| 17 | VEREIT | 12,273 | 104,000 | 0.01% | ||
| 18 | RITE AID CORP | 14,450 | 119,000 | 0.01% | ||
| 19 | UNITED FINANCIAL BANCORP INC | 10,883 | 198,000 | 0.02% | ||
| 20 | VALERO ENERGY CORP NEW | 3,000 | 205,000 | 0.02% | ||
| 21 | SAFETY INS GROUP INC COM | 2,850 | 210,000 | 0.02% | ||
| 22 | PUBLIC STORAGE | 951 | 213,000 | 0.02% | ||
| 23 | AFLAC INC | 3,107 | 216,000 | 0.03% | ||
| 24 | GILEAD SCIENCES INC | 3,023 | 216,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 1,716 | 221,000 | 0.03% | ||
| 26 | Eaton Corporation | 3,309 | 222,000 | 0.03% | ||
| 27 | DIAGEO P L C | 2,194 | 228,000 | 0.03% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,226 | 236,000 | 0.03% | ||
| 29 | NIKE INC | 4,664 | 237,000 | 0.03% | ||
| 30 | BANK NEW YORK MELLON CORP | 5,053 | 239,000 | 0.03% | ||
| 31 | ABBVIE INC | 4,040 | 253,000 | 0.03% | ||
| 32 | WAL-MART STORES INC | 3,753 | 259,000 | 0.03% | ||
| 33 | ASTRAZENECA PLC | 9,530 | 260,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 2,299 | 265,000 | 0.03% | ||
| 35 | POWERSHARES QQQ TRUST | 2,241 | 266,000 | 0.03% | ||
| 36 | BOSTON SCIENTIFIC CORP | 12,393 | 268,000 | 0.03% | ||
| 37 | COMCAST CORP NEW | 4,072 | 281,000 | 0.03% | ||
| 38 | ALTRIA GROUP INC | 4,213 | 285,000 | 0.03% | ||
| 39 | TJX COS INC NEW | 3,843 | 289,000 | 0.03% | ||
| 40 | XILINX INC | 5,026 | 303,000 | 0.04% | ||
| 41 | GENUINE PARTS CO | 3,204 | 306,000 | 0.04% | ||
| 42 | SPDR SER TR | 3,612 | 309,000 | 0.04% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 4,385 | 315,000 | 0.04% | ||
| 44 | PAYCHEX INC | 5,210 | 317,000 | 0.04% | ||
| 45 | VANGUARD ADMIRAL FDS INC | 2,906 | 323,000 | 0.04% | ||
| 46 | CONSOLIDATED EDISON INC | 4,380 | 323,000 | 0.04% | ||
| 47 | NEXTERA ENERGY INC | 2,763 | 330,000 | 0.04% | ||
| 48 | MURPHY OIL | 11,100 | 346,000 | 0.04% | ||
| 49 | TESLA INC | 1,621 | 346,000 | 0.04% | ||
| 50 | WELLS FARGO & CO NEW | 6,416 | 353,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000002, filed 2017.01.24).
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.
