| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Antex Biologics Inc Nxxx (NV) | 25,000 | 0 | 0.00% | ||
| 2 | BPI Energy Holdings Com | 31,400 | 0 | 0.00% | ||
| 3 | Marriott Internatl Inc. Class | 18,327 | 0 | 0.00% | ||
| 4 | LYFE Communications Inc Com | 24,000 | 1,000 | 0.00% | ||
| 5 | GULF KEYSTONE PETE ORD | 20,000 | 37,000 | 0.05% | ||
| 6 | Corporate Property | 10,702 | 102,000 | 0.13% | ||
| 7 | Carey Watermark Invsinc Price | 11,547 | 115,000 | 0.15% | ||
| 8 | FULTON FINL CORP PA | 11,980 | 148,000 | 0.19% | ||
| 9 | MCDONALDS CORP | 2,074 | 209,000 | 0.27% | ||
| 10 | POWERSHARES QQQ TRUST | 2,232 | 210,000 | 0.27% | ||
| 11 | Duke Energy Corp | 2,914 | 216,000 | 0.28% | ||
| 12 | DISNEY WALT CO | 2,551 | 219,000 | 0.29% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,328 | 222,000 | 0.29% | ||
| 14 | AMERICA MOVIL SAB DE CV | 11,000 | 228,000 | 0.30% | ||
| 15 | ISHARES INC | 4,460 | 231,000 | 0.30% | ||
| 16 | COLGATE PALMOLIVE CO | 3,478 | 237,000 | 0.31% | ||
| 17 | SELECT SECTOR SPDR TR | 2,399 | 240,000 | 0.31% | ||
| 18 | ISHARES INC | 12,860 | 269,000 | 0.35% | ||
| 19 | ISHARES TR | 1,957 | 280,000 | 0.37% | ||
| 20 | MERCK & CO INC | 4,869 | 282,000 | 0.37% | ||
| 21 | TIME WARNER INC | 4,017 | 282,000 | 0.37% | ||
| 22 | MICROSOFT CORP | 6,783 | 283,000 | 0.37% | ||
| 23 | FS KKR CAPITAL CORP COM | 27,333 | 291,000 | 0.38% | ||
| 24 | Ishares - Japan | 24,204 | 291,000 | 0.38% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,728 | 313,000 | 0.41% | ||
| 26 | PROCTER AND GAMBLE CO | 4,257 | 335,000 | 0.44% | ||
| 27 | SELECT SECTOR SPDR TRUST THE T | 8,909 | 342,000 | 0.45% | ||
| 28 | SELECT SECTOR SPDR TR | 5,636 | 343,000 | 0.45% | ||
| 29 | DEERE & CO | 4,218 | 382,000 | 0.50% | ||
| 30 | DTE ENERGY CO | 5,011 | 390,000 | 0.51% | ||
| 31 | ISHARES TR | 10,771 | 401,000 | 0.52% | ||
| 32 | CF INDS HLDGS INC | 1,687 | 406,000 | 0.53% | ||
| 33 | GOOGLE INC | 710 | 408,000 | 0.53% | ||
| 34 | DARDEN RESTAURANTS INC | 8,851 | 410,000 | 0.54% | ||
| 35 | FREEPORT-MCMORAN INC | 11,279 | 412,000 | 0.54% | ||
| 36 | ISHARES TR | 8,388 | 426,000 | 0.56% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 739 | 432,000 | 0.56% | ||
| 38 | JOHNSON & JOHNSON | 4,181 | 437,000 | 0.57% | ||
| 39 | ISHARES TR | 2,292 | 452,000 | 0.59% | ||
| 40 | GENERAL DYNAMICS CORP | 3,915 | 456,000 | 0.60% | ||
| 41 | ISHARES TRUST S&P 100 ETF | 5,374 | 465,000 | 0.61% | ||
| 42 | SPDR S&P 500 ETF TR | 2,412 | 472,000 | 0.62% | ||
| 43 | TARGET CORP | 8,224 | 477,000 | 0.62% | ||
| 44 | SCHWAB U.S. SMALL-CAP ETF | 8,715 | 478,000 | 0.62% | ||
| 45 | BANK AMER CORP | 31,151 | 479,000 | 0.63% | ||
| 46 | CHEVRON CORP NEW | 3,767 | 492,000 | 0.64% | ||
| 47 | ISHARES TR | 7,965 | 496,000 | 0.65% | ||
| 48 | KOHLS | 9,408 | 496,000 | 0.65% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 12,250 | 500,000 | 0.65% | ||
| 50 | STERICYCLE INC | 4,291 | 508,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347935-14-000014, filed 2014.07.14).
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.
