| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quest Oil Corp. | 11,000 | 0 | 0.00% | ||
| 2 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 3 | Onmedia International Inc Illi | 80,000 | 0 | 0.00% | ||
| 4 | EvoLucia Inc. | 20,000 | 0 | 0.00% | ||
| 5 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 6 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 7 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 8 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 9 | Petaquilla Minerals | 222,500 | 0 | 0.00% | ||
| 10 | HEMP INC COM NEW | 120,000 | 4,000 | 0.00% | ||
| 11 | New Age Farm Inc | 100,500 | 10,000 | 0.00% | ||
| 12 | NORTHERN DYNASTY MINERALS LTD COM | 13,400 | 19,000 | 0.00% | ||
| 13 | Terra Tech Corp | 103,054 | 28,000 | 0.00% | ||
| 14 | GOLDEN STAR RES LTD CDA | 34,600 | 29,000 | 0.00% | ||
| 15 | Timberline Resources Corp | 88,000 | 42,000 | 0.00% | ||
| 16 | CLOUD PEAK ENERGY INC COM | 15,000 | 69,000 | 0.01% | ||
| 17 | VEREIT | 12,273 | 104,000 | 0.01% | ||
| 18 | UNITED FINANCIAL BANCORP INC | 10,883 | 185,000 | 0.02% | ||
| 19 | CELGENE CORP | 1,631 | 203,000 | 0.02% | ||
| 20 | AMGEN INC | 1,242 | 204,000 | 0.02% | ||
| 21 | MURPHY USA INC COM | 2,774 | 204,000 | 0.02% | ||
| 22 | VANGUARD INDEX FDS | 2,501 | 207,000 | 0.02% | ||
| 23 | PUBLIC STORAGE | 951 | 208,000 | 0.02% | ||
| 24 | APPLIED MATLS INC | 5,425 | 211,000 | 0.02% | ||
| 25 | FORTUNE BRANDS HOME & SEC IN | 3,500 | 213,000 | 0.02% | ||
| 26 | Kinder Morgan Inc | 9,851 | 214,000 | 0.02% | ||
| 27 | CORNING INC | 8,067 | 218,000 | 0.02% | ||
| 28 | AFLAC INC | 3,107 | 225,000 | 0.02% | ||
| 29 | VANGUARD INDEX FDS | 1,716 | 229,000 | 0.03% | ||
| 30 | NETAPP INC | 5,531 | 231,000 | 0.03% | ||
| 31 | DIAGEO P L C | 2,044 | 237,000 | 0.03% | ||
| 32 | PAYCHEX INC | 4,137 | 244,000 | 0.03% | ||
| 33 | Eaton Corporation | 3,309 | 245,000 | 0.03% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,226 | 259,000 | 0.03% | ||
| 35 | WAL-MART STORES INC | 3,632 | 262,000 | 0.03% | ||
| 36 | XILINX INC | 4,526 | 262,000 | 0.03% | ||
| 37 | NIKE INC | 4,764 | 266,000 | 0.03% | ||
| 38 | MURPHY OIL | 9,330 | 267,000 | 0.03% | ||
| 39 | ISHARES TR | 3,182 | 269,000 | 0.03% | ||
| 40 | ABBVIE INC | 4,243 | 276,000 | 0.03% | ||
| 41 | VANGUARD INDEX FDS | 2,302 | 279,000 | 0.03% | ||
| 42 | POWERSHARES QQQ TRUST | 2,164 | 286,000 | 0.03% | ||
| 43 | SPDR SER TR | 3,277 | 289,000 | 0.03% | ||
| 44 | GENUINE PARTS CO | 3,204 | 296,000 | 0.03% | ||
| 45 | ASTRAZENECA PLC | 9,530 | 297,000 | 0.03% | ||
| 46 | PRICELINE GRP INC | 167 | 298,000 | 0.03% | ||
| 47 | COMCAST CORP NEW | 8,144 | 306,000 | 0.03% | ||
| 48 | BOSTON SCIENTIFIC CORP | 12,293 | 306,000 | 0.03% | ||
| 49 | TJX COS INC NEW | 3,908 | 309,000 | 0.03% | ||
| 50 | TERADATA CORP DEL | 10,414 | 324,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000006, filed 2017.05.01).
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.
