| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% | ||
| 2 | Teranga Gold Corp | 11,880 | 5,000 | 0.00% | ||
| 3 | BANRO CORP | 100,000 | 16,000 | 0.01% | ||
| 4 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 5 | Telecom Italia SPA | 16,505 | 20,000 | 0.01% | ||
| 6 | PIMCO FDS PAC INVT MGM COMM RE | 12,842 | 93,000 | 0.05% | ||
| 7 | American Green Technology Inc | 1,266,666 | 114,000 | 0.07% | ||
| 8 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.07% | ||
| 9 | DNB ASA | 11,800 | 152,000 | 0.09% | ||
| 10 | Siam Cement Pub New Ordf | 11,400 | 169,000 | 0.10% | ||
| 11 | MARATHON OIL CORP | 11,200 | 172,000 | 0.10% | ||
| 12 | ISHARES GOLD TRUST | 19,400 | 209,000 | 0.12% | ||
| 13 | SPDR INDEX SHS FDS | 5,342 | 210,000 | 0.12% | ||
| 14 | COLGATE PALMOLIVE CO | 3,358 | 213,000 | 0.12% | ||
| 15 | CANADIAN NATL RY CO | 3,778 | 214,000 | 0.12% | ||
| 16 | ILLINOIS TOOL WKS INC | 2,652 | 218,000 | 0.12% | ||
| 17 | CONOCOPHILLIPS | 4,690 | 225,000 | 0.13% | ||
| 18 | HONEYWELL INTL INC | 2,410 | 228,000 | 0.13% | ||
| 19 | PNC FINL SVCS GROUP INC | 2,593 | 231,000 | 0.13% | ||
| 20 | BAKER HUGHES INC | 4,505 | 234,000 | 0.13% | ||
| 21 | ALTRIA GROUP INC | 4,465 | 243,000 | 0.14% | ||
| 22 | Hewlett Packard Co | 9,517 | 244,000 | 0.14% | ||
| 23 | Altegris KKR Commitments Master Fund | 250,000 | 250,000 | 0.14% | ||
| 24 | Central Park Group Activist Fund LLC Series B | 250,000 | 250,000 | 0.14% | ||
| 25 | HALLIBURTON CO | 7,230 | 256,000 | 0.15% | ||
| 26 | LOCKHEED MARTIN CORP | 1,290 | 267,000 | 0.15% | ||
| 27 | HOME DEPOT INC | 2,405 | 278,000 | 0.16% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 4,690 | 288,000 | 0.16% | ||
| 29 | AMGEN INC | 2,124 | 294,000 | 0.17% | ||
| 30 | SCHLUMBERGER LTD | 4,276 | 295,000 | 0.17% | ||
| 31 | GOOGLE INC | 488 | 297,000 | 0.17% | ||
| 32 | YUM BRANDS INC | 3,795 | 303,000 | 0.17% | ||
| 33 | COCA COLA CO | 7,795 | 313,000 | 0.18% | ||
| 34 | RAYTHEON CO | 2,938 | 321,000 | 0.18% | ||
| 35 | STARBUCKS CORP | 5,671 | 322,000 | 0.18% | ||
| 36 | EXELON CORP | 11,365 | 338,000 | 0.19% | ||
| 37 | EATON CORP PLC | 6,660 | 342,000 | 0.20% | ||
| 38 | VISA INC | 4,920 | 343,000 | 0.20% | ||
| 39 | VANGUARD INDEX FDS | 4,622 | 349,000 | 0.20% | ||
| 40 | WAL-MART STORES INC | 5,650 | 366,000 | 0.21% | ||
| 41 | CPG Carlyle Private Equity Fund LLC (Class I) | 13,111 | 388,000 | 0.22% | ||
| 42 | FLA Golf West Florida, Inc. (Voting) | 62,500 | 413,000 | 0.24% | ||
| 43 | AMERICAN EXPRESS CO | 5,590 | 414,000 | 0.24% | ||
| 44 | AMERICAN ELEC PWR INC | 7,463 | 424,000 | 0.24% | ||
| 45 | QUALCOMM INC | 8,042 | 432,000 | 0.25% | ||
| 46 | SYSCO CORP | 11,443 | 446,000 | 0.25% | ||
| 47 | AIR PRODS & CHEMS INC | 3,518 | 449,000 | 0.26% | ||
| 48 | EQUITY RESIDENTIAL | 6,134 | 461,000 | 0.26% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 1,960 | 461,000 | 0.26% | ||
| 50 | STRYKER CORP | 4,908 | 461,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-15-000005, filed 2015.10.21).
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.
