| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BFC Financial Corp | 50,088 | 185,000 | 0.04% | ||
| 2 | ABBVIE INC | 3,707 | 209,000 | 0.05% | ||
| 3 | PERRIGO CO PLC | 1,460 | 213,000 | 0.05% | ||
| 4 | PARKER HANNIFIN CORP | 1,755 | 221,000 | 0.05% | ||
| 5 | XYLEM INC | 5,737 | 224,000 | 0.05% | ||
| 6 | SPDR GOLD TR | 1,770 | 226,000 | 0.05% | ||
| 7 | HARRIS CORP | 3,050 | 231,000 | 0.06% | ||
| 8 | FLOWSERVE CORP | 3,150 | 234,000 | 0.06% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,292 | 238,000 | 0.06% | ||
| 10 | CONTINENTAL RESOURE | 1,650 | 261,000 | 0.06% | ||
| 11 | MASTERCARD INCORPORATED | 3,550 | 261,000 | 0.06% | ||
| 12 | ISHARES TR | 2,200 | 262,000 | 0.06% | ||
| 13 | PNC FINL SVCS GROUP INC | 3,039 | 271,000 | 0.07% | ||
| 14 | HEALTHCARE SVCS GRP INC | 9,515 | 280,000 | 0.07% | ||
| 15 | STERICYCLE INC | 2,395 | 284,000 | 0.07% | ||
| 16 | DISNEY WALT CO | 3,383 | 290,000 | 0.07% | ||
| 17 | ISHARES TR | 4,000 | 292,000 | 0.07% | ||
| 18 | TYLER TECHNOLOGIES INC | 3,269 | 298,000 | 0.07% | ||
| 19 | ECOLAB INC | 2,750 | 306,000 | 0.07% | ||
| 20 | CISCO SYS INC | 13,133 | 326,000 | 0.08% | ||
| 21 | COLGATE PALMOLIVE CO | 4,805 | 328,000 | 0.08% | ||
| 22 | GILEAD SCIENCES INC | 3,980 | 330,000 | 0.08% | ||
| 23 | POWERSHARES ETF TRUST | 48,000 | 331,000 | 0.08% | ||
| 24 | INDEXIQ ETF TR | 12,175 | 334,000 | 0.08% | ||
| 25 | PROSHARES ULTRASHORT 20+ YR TR | 5,816 | 353,000 | 0.08% | ||
| 26 | ABBOTT LABS | 9,337 | 381,000 | 0.09% | ||
| 27 | CVS HEALTH CORP | 5,335 | 402,000 | 0.10% | ||
| 28 | ISHARES TR | 5,250 | 404,000 | 0.10% | ||
| 29 | COMCAST CORP NEW | 7,600 | 405,000 | 0.10% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,255 | 412,000 | 0.10% | ||
| 31 | BECTON DICKINSON & CO | 3,560 | 421,000 | 0.10% | ||
| 32 | POWERSHARES ETF TR II | 30,300 | 422,000 | 0.10% | ||
| 33 | WAL-MART STORES INC | 5,690 | 427,000 | 0.10% | ||
| 34 | WELLS FARGO & CO NEW | 8,186 | 430,000 | 0.10% | ||
| 35 | STARBUCKS CORP | 5,592 | 433,000 | 0.10% | ||
| 36 | CHEVRON CORP NEW | 3,323 | 434,000 | 0.10% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 6,075 | 474,000 | 0.11% | ||
| 38 | Walgreens | 6,600 | 489,000 | 0.12% | ||
| 39 | AMERICAN EXPRESS CO | 5,220 | 495,000 | 0.12% | ||
| 40 | CHURCH & DWIGHT | 7,290 | 509,000 | 0.12% | ||
| 41 | POWERSHARES ETF TR II | 26,525 | 520,000 | 0.12% | ||
| 42 | ELEPHANT TALK COMM CORP | 578,922 | 527,000 | 0.13% | ||
| 43 | CAPITAL SOUTHWEST CORP COM | 14,648 | 527,000 | 0.13% | ||
| 44 | CENTRAL FD CDA LTD | 36,300 | 528,000 | 0.13% | ||
| 45 | ISHARES TR | 20,000 | 528,000 | 0.13% | ||
| 46 | ILLINOIS TOOL WKS INC | 6,045 | 529,000 | 0.13% | ||
| 47 | MERCK & CO INC | 9,325 | 539,000 | 0.13% | ||
| 48 | XENITH BANKSHARES INC | 87,000 | 551,000 | 0.13% | ||
| 49 | ISHARES TR | 15,000 | 552,000 | 0.13% | ||
| 50 | ROYAL DUTCH SHELL PLC | 6,820 | 562,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004111, filed 2014.08.12).
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.
