| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 2 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 3 | LASER ENERGETICS INC | 116,000 | 0 | 0.00% | ||
| 4 | DPOLLUTION INTL INC | 32,100 | 0 | 0.00% | ||
| 5 | WILDCAT SILVER CORP | 15,000 | 8,000 | 0.00% | ||
| 6 | DARA BIOSCIENCES INC | 12,425 | 15,000 | 0.01% | ||
| 7 | CardioVascular BioTherapeutics Inc | 65,000 | 16,000 | 0.01% | ||
| 8 | BANK AMER CORP | 10,225 | 157,000 | 0.09% | ||
| 9 | SPRINT CORP | 20,000 | 171,000 | 0.10% | ||
| 10 | VIACOM INC NEW | 2,325 | 202,000 | 0.12% | ||
| 11 | APPLE INC | 2,256 | 210,000 | 0.12% | ||
| 12 | PNC FINL SVCS GROUP INC | 2,411 | 214,000 | 0.12% | ||
| 13 | ABBOTT LABS | 5,282 | 216,000 | 0.13% | ||
| 14 | MICROSOFT CORP | 6,120 | 255,000 | 0.15% | ||
| 15 | ORACLE CORP | 7,154 | 290,000 | 0.17% | ||
| 16 | OMNICOM GROUP INC | 4,068 | 290,000 | 0.17% | ||
| 17 | CALAMOS CONV & HIGH INCOME F | 20,000 | 296,000 | 0.17% | ||
| 18 | JOY GLOBAL INCORPORATED | 5,000 | 308,000 | 0.18% | ||
| 19 | BT GROUP PLC | 5,000 | 328,000 | 0.19% | ||
| 20 | TECO ENERGY INC COM | 18,299 | 338,000 | 0.20% | ||
| 21 | BCE INC | 7,550 | 342,000 | 0.20% | ||
| 22 | PENTAIR PLC | 4,779 | 345,000 | 0.20% | ||
| 23 | NATIONAL RETAIL PPTYS INC | 9,363 | 349,000 | 0.20% | ||
| 24 | WELLS FARGO & CO NEW | 7,041 | 370,000 | 0.22% | ||
| 25 | MARATHON PETE CORP | 5,275 | 412,000 | 0.24% | ||
| 26 | CHESAPEAKE ENERGY CORP | 14,400 | 448,000 | 0.26% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 9,563 | 464,000 | 0.27% | ||
| 28 | NEXTERA ENERGY INC | 4,568 | 468,000 | 0.27% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 6,965 | 513,000 | 0.30% | ||
| 30 | CLOROX CO DEL | 5,949 | 544,000 | 0.32% | ||
| 31 | CINEMARK HOLDINGS INC | 15,974 | 565,000 | 0.33% | ||
| 32 | HONEYWELL INTL INC | 6,131 | 569,000 | 0.33% | ||
| 33 | THOMSON REUTERS CORP | 16,225 | 590,000 | 0.34% | ||
| 34 | PLUM CREEK TIMBER | 14,675 | 662,000 | 0.39% | ||
| 35 | HCP INC | 16,475 | 682,000 | 0.40% | ||
| 36 | QUALCOMM INC | 9,044 | 716,000 | 0.42% | ||
| 37 | DICKS SPORTING GOODS INC | 15,450 | 719,000 | 0.42% | ||
| 38 | WAL-MART STORES INC | 10,300 | 773,000 | 0.45% | ||
| 39 | SOUTHERN CO | 18,355 | 833,000 | 0.48% | ||
| 40 | HOLLYFRONTIER CORP | 19,250 | 841,000 | 0.49% | ||
| 41 | Anthem, Inc. | 8,000 | 861,000 | 0.50% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,804 | 871,000 | 0.51% | ||
| 43 | Hewlett Packard Co | 25,950 | 874,000 | 0.51% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 15,075 | 1,011,000 | 0.59% | ||
| 45 | AT&T INC | 28,703 | 1,015,000 | 0.59% | ||
| 46 | SELECT SECTOR SPDR TR | 27,350 | 1,049,000 | 0.61% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 27,075 | 1,104,000 | 0.64% | ||
| 48 | GENERAL ELECTRIC CO | 41,987 | 1,104,000 | 0.64% | ||
| 49 | KIMBERLY CLARK CORP | 10,099 | 1,123,000 | 0.65% | ||
| 50 | TORONTO DOMINION BK ONT | 23,415 | 1,204,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-14-000023, filed 2014.07.09).
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.
