| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 2 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 3 | DPOLLUTION INTL INC | 32,100 | 0 | 0.00% | ||
| 4 | LASER ENERGETICS INC | 116,000 | 0 | 0.00% | ||
| 5 | DARA BIOSCIENCES INC | 12,425 | 13,000 | 0.01% | ||
| 6 | CardioVascular BioTherapeutics Inc | 65,000 | 16,000 | 0.01% | ||
| 7 | SPRINT CORP | 20,000 | 127,000 | 0.07% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,411 | 206,000 | 0.12% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.12% | ||
| 10 | SKYWORKS SOLUTIONS INC | 3,775 | 219,000 | 0.13% | ||
| 11 | ABBOTT LABS | 5,282 | 220,000 | 0.13% | ||
| 12 | APPLE INC | 2,431 | 245,000 | 0.14% | ||
| 13 | ORACLE CORP | 6,504 | 249,000 | 0.15% | ||
| 14 | VIACOM INC NEW | 3,400 | 262,000 | 0.15% | ||
| 15 | JOY GLOBAL INCORPORATED | 5,000 | 273,000 | 0.16% | ||
| 16 | OMNICOM GROUP INC | 4,068 | 281,000 | 0.16% | ||
| 17 | CALAMOS CONV & HIGH INCOME F | 20,000 | 284,000 | 0.17% | ||
| 18 | MICROSOFT CORP | 6,120 | 284,000 | 0.17% | ||
| 19 | EASTMAN CHEM CO | 3,700 | 299,000 | 0.18% | ||
| 20 | PENTAIR PLC | 4,727 | 309,000 | 0.18% | ||
| 21 | PROSHARES TR | 5,517 | 311,000 | 0.18% | ||
| 22 | TECO ENERGY INC COM | 18,149 | 315,000 | 0.18% | ||
| 23 | CHESAPEAKE ENERGY CORP | 14,400 | 331,000 | 0.19% | ||
| 24 | BB&T CORP | 10,125 | 377,000 | 0.22% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 5,590 | 382,000 | 0.22% | ||
| 26 | BCE INC | 9,675 | 413,000 | 0.24% | ||
| 27 | MARATHON PETE CORP | 5,275 | 447,000 | 0.26% | ||
| 28 | CINEMARK HOLDINGS INC | 13,374 | 455,000 | 0.27% | ||
| 29 | CLOROX CO DEL | 4,774 | 458,000 | 0.27% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 9,563 | 489,000 | 0.29% | ||
| 31 | NEXTERA ENERGY INC | 5,543 | 521,000 | 0.31% | ||
| 32 | PLUM CREEK TIMBER | 15,025 | 586,000 | 0.34% | ||
| 33 | HONEYWELL INTL INC | 6,506 | 606,000 | 0.35% | ||
| 34 | DICKS SPORTING GOODS INC | 15,450 | 678,000 | 0.40% | ||
| 35 | SOUTHERN CO | 15,705 | 685,000 | 0.40% | ||
| 36 | QUALCOMM INC | 9,744 | 729,000 | 0.43% | ||
| 37 | WAL-MART STORES INC | 10,300 | 788,000 | 0.46% | ||
| 38 | WELLS FARGO & CO NEW | 15,651 | 812,000 | 0.48% | ||
| 39 | HOLLYFRONTIER CORP | 18,925 | 827,000 | 0.48% | ||
| 40 | THOMSON REUTERS CORP | 23,525 | 857,000 | 0.50% | ||
| 41 | HCP INC | 22,225 | 882,000 | 0.52% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,904 | 931,000 | 0.55% | ||
| 43 | Anthem, Inc. | 8,000 | 957,000 | 0.56% | ||
| 44 | GENERAL ELECTRIC CO | 37,832 | 969,000 | 0.57% | ||
| 45 | AT&T INC | 29,253 | 1,031,000 | 0.60% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 15,075 | 1,044,000 | 0.61% | ||
| 47 | SELECT SECTOR SPDR TR | 26,853 | 1,072,000 | 0.63% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 29,175 | 1,086,000 | 0.64% | ||
| 49 | Hewlett Packard Co | 30,875 | 1,095,000 | 0.64% | ||
| 50 | KIMBERLY CLARK CORP | 10,574 | 1,137,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-14-000024, filed 2014.10.07).
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.
