| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpongeTech Delivery Systems Inc | 40,000 | 0 | 0.00% | ||
| 2 | Teranga Gold Corp | 11,880 | 7,000 | 0.00% | ||
| 3 | Telecom Italia SPA | 16,505 | 18,000 | 0.01% | ||
| 4 | Sobieski Bancorp Inc | 40,000 | 19,000 | 0.01% | ||
| 5 | BANRO CORP | 100,000 | 26,000 | 0.01% | ||
| 6 | PIMCO FDS PAC INVT MGM COMM RE | 11,346 | 73,000 | 0.04% | ||
| 7 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 13,250 | 92,000 | 0.05% | ||
| 8 | American Green Technology Inc | 1,113,333 | 100,000 | 0.05% | ||
| 9 | MARATHON OIL CORP | 10,000 | 111,000 | 0.06% | ||
| 10 | Pathway Industrial Properties LLC | 120,000 | 120,000 | 0.06% | ||
| 11 | DNB ASA | 11,800 | 138,000 | 0.07% | ||
| 12 | Siam Cement Pub New Ordf | 11,400 | 148,000 | 0.08% | ||
| 13 | Central Park Group Activist Fund LLC Series B | 250,000 | 210,000 | 0.11% | ||
| 14 | PNC FINL SVCS GROUP INC | 2,593 | 219,000 | 0.12% | ||
| 15 | SMUCKER J M CO | 1,739 | 226,000 | 0.12% | ||
| 16 | ISHARES GOLD TRUST | 19,400 | 230,000 | 0.12% | ||
| 17 | CANADIAN NATL RY CO | 3,778 | 236,000 | 0.12% | ||
| 18 | COLGATE PALMOLIVE CO | 3,358 | 237,000 | 0.13% | ||
| 19 | HALLIBURTON CO | 6,870 | 245,000 | 0.13% | ||
| 20 | SPDR INDEX SHS FDS | 6,031 | 250,000 | 0.13% | ||
| 21 | Altegris KKR Commitments Master Fund | 10,008 | 261,000 | 0.14% | ||
| 22 | HONEYWELL INTL INC | 2,410 | 270,000 | 0.14% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,642 | 271,000 | 0.14% | ||
| 24 | ALTRIA GROUP INC | 4,465 | 280,000 | 0.15% | ||
| 25 | LOCKHEED MARTIN CORP | 1,290 | 286,000 | 0.15% | ||
| 26 | SCHLUMBERGER LTD | 4,127 | 304,000 | 0.16% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 4,540 | 304,000 | 0.16% | ||
| 28 | AMGEN INC | 2,159 | 324,000 | 0.17% | ||
| 29 | HOME DEPOT INC | 2,440 | 326,000 | 0.17% | ||
| 30 | YUM BRANDS INC | 4,015 | 329,000 | 0.17% | ||
| 31 | STARBUCKS CORP | 5,786 | 345,000 | 0.18% | ||
| 32 | RAYTHEON CO | 2,838 | 348,000 | 0.18% | ||
| 33 | AMERICAN EXPRESS CO | 5,935 | 364,000 | 0.19% | ||
| 34 | COCA COLA CO | 8,155 | 378,000 | 0.20% | ||
| 35 | QUALCOMM INC | 7,392 | 378,000 | 0.20% | ||
| 36 | Russell Multi StrategyAlternative Cl S | 42,255 | 381,000 | 0.20% | ||
| 37 | ALPHABET INC | 513 | 382,000 | 0.20% | ||
| 38 | WAL-MART STORES INC | 5,650 | 387,000 | 0.20% | ||
| 39 | EXELON CORP | 11,325 | 406,000 | 0.21% | ||
| 40 | VISA INC | 5,345 | 409,000 | 0.22% | ||
| 41 | FLA Golf West Florida, Inc. (Voting) | 62,500 | 413,000 | 0.22% | ||
| 42 | VANGUARD INDEX FDS | 5,067 | 425,000 | 0.22% | ||
| 43 | CPG Carlyle Private Equity Fund LLC (Class I) | 16,029 | 433,000 | 0.23% | ||
| 44 | BIOGEN INC | 1,670 | 435,000 | 0.23% | ||
| 45 | EATON CORP PLC | 6,985 | 437,000 | 0.23% | ||
| 46 | EQUITY RESIDENTIAL | 6,134 | 460,000 | 0.24% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 1,990 | 468,000 | 0.25% | ||
| 48 | MOSAIC CO NEW | 17,594 | 475,000 | 0.25% | ||
| 49 | AMERICAN ELEC PWR INC | 7,463 | 496,000 | 0.26% | ||
| 50 | TARGET CORP | 6,093 | 501,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356407-16-000007, filed 2016.04.06).
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.
