| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERADO GOLD MINES LTD COM N | 109,000 | 0 | 0.00% | ||
| 2 | COMPOSITE TECH | 51,400 | 0 | 0.00% | ||
| 3 | ADEX MINING INC COM | 14,000 | 0 | 0.00% | ||
| 4 | THE ROWE COMPANIES, INC | 24,489 | 0 | 0.00% | ||
| 5 | ALTERNATE ENERGY HLDGS INC COM | 10,000 | 0 | 0.00% | ||
| 6 | GUD HOLDINGS LTD ORD | 13,000 | 67,000 | 0.01% | ||
| 7 | HINES REAL ESTATE INVEST TRUST | 14,667 | 98,000 | 0.01% | ||
| 8 | ISHARES TR | 1,635 | 203,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 10 | FASTENAL CO | 4,399 | 216,000 | 0.03% | ||
| 11 | SELECT SECTOR SPDR TR | 3,898 | 216,000 | 0.03% | ||
| 12 | PFIZER INC | 7,436 | 220,000 | 0.03% | ||
| 13 | VANGUARD EQUITY INCOME PORTFOL | 19,513 | 225,000 | 0.03% | ||
| 14 | FORD MTR CO DEL | 17,122 | 231,000 | 0.03% | ||
| 15 | ISHARES TR | 2,323 | 232,000 | 0.03% | ||
| 16 | MERCK & CO INC | 4,588 | 243,000 | 0.04% | ||
| 17 | VANGUARD INDEX FDS | 2,328 | 244,000 | 0.04% | ||
| 18 | PRUDENTIAL FINL INC | 3,413 | 246,000 | 0.04% | ||
| 19 | HARBOR CAPITAL APPRECIATION FUND - INST | 4,416 | 254,000 | 0.04% | ||
| 20 | BALL CORP | 3,576 | 255,000 | 0.04% | ||
| 21 | PRICE T ROWE GROUP INC | 3,527 | 259,000 | 0.04% | ||
| 22 | CDK GLOBAL INC | 5,625 | 262,000 | 0.04% | ||
| 23 | AMERICAN BALANCED CLASS A | 10,967 | 265,000 | 0.04% | ||
| 24 | MEAD JOHNSON NUTRITI | 3,251 | 276,000 | 0.04% | ||
| 25 | DUKE ENERGY CORP NEW | 3,513 | 283,000 | 0.04% | ||
| 26 | ALTRIA GROUP INC | 4,589 | 288,000 | 0.04% | ||
| 27 | EATON CORP PLC | 4,650 | 291,000 | 0.04% | ||
| 28 | ALPHABET INC | 406 | 302,000 | 0.04% | ||
| 29 | COLUMBIA FDS SER TR II MASS DI | 33,370 | 303,000 | 0.04% | ||
| 30 | PHILIP MORRIS INTL INC | 3,107 | 305,000 | 0.04% | ||
| 31 | HONEYWELL INTL INC | 2,728 | 306,000 | 0.04% | ||
| 32 | HOME DEPOT INC | 2,312 | 308,000 | 0.04% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,324 | 316,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 6,431 | 319,000 | 0.05% | ||
| 35 | ROYCE FD PREMIER SER | 21,484 | 320,000 | 0.05% | ||
| 36 | MFS Ser Tr II Emerging Growth Cl I | 4,404 | 321,000 | 0.05% | ||
| 37 | STRYKER CORP | 3,019 | 324,000 | 0.05% | ||
| 38 | ISHARES TR | 7,432 | 326,000 | 0.05% | ||
| 39 | AMERICAN WASHINGTON MUTUAL INV | 8,431 | 328,000 | 0.05% | ||
| 40 | PEPSICO INC | 3,302 | 338,000 | 0.05% | ||
| 41 | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | 343,000 | 0.05% | ||
| 42 | GENMARK DIAGNOSTICS INC. | 66,425 | 350,000 | 0.05% | ||
| 43 | SOUND SHORE FD INC | 8,436 | 350,000 | 0.05% | ||
| 44 | CINCINNATI FINL CORP | 5,360 | 350,000 | 0.05% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 1,994 | 352,000 | 0.05% | ||
| 46 | BOEING CO | 2,984 | 379,000 | 0.05% | ||
| 47 | NUVEEN PREM INCOME MUN FD 4 COM | 27,700 | 388,000 | 0.06% | ||
| 48 | COLGATE PALMOLIVE CO | 5,537 | 391,000 | 0.06% | ||
| 49 | KIMBERLY CLARK CORP | 3,032 | 408,000 | 0.06% | ||
| 50 | CSX CORP | 16,116 | 415,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001487438-16-000007, filed 2016.05.12).
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.
