| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADEX MINING INC COM | 14,000 | 0 | 0.00% | ||
| 2 | COMPOSITE TECH | 51,400 | 0 | 0.00% | ||
| 3 | THE ROWE COMPANIES, INC | 24,489 | 0 | 0.00% | ||
| 4 | ALTERNATE ENERGY HLDGS INC COM | 10,000 | 0 | 0.00% | ||
| 5 | SILVERADO GOLD MINES LTD COM N | 109,000 | 0 | 0.00% | ||
| 6 | CANNABIS SCIENCE INC COM | 49,780 | 1,000 | 0.00% | ||
| 7 | FRANKLIN CUSTODIAN FDS INC | 10,393 | 23,000 | 0.00% | ||
| 8 | FRANKLIN INCOME FUND | 17,922 | 40,000 | 0.01% | ||
| 9 | GUD HOLDINGS LTD ORD | 13,000 | 86,000 | 0.01% | ||
| 10 | HINES REAL ESTATE INVEST TRUST | 14,783 | 98,000 | 0.01% | ||
| 11 | Pimco All Asset Instl Cl | 13,165 | 146,000 | 0.02% | ||
| 12 | PIMCO DIVIDEND AND INCOME | 17,476 | 174,000 | 0.02% | ||
| 13 | ISHARES TR | 1,771 | 207,000 | 0.03% | ||
| 14 | FORD MTR CO DEL | 16,782 | 211,000 | 0.03% | ||
| 15 | Ball Corporation | 2,976 | 215,000 | 0.03% | ||
| 16 | SELECT SECTOR SPDR TR | 3,859 | 216,000 | 0.03% | ||
| 17 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 217,000 | 0.03% | ||
| 18 | ISHARES TR | 1,735 | 222,000 | 0.03% | ||
| 19 | ISHARES TR | 2,323 | 233,000 | 0.03% | ||
| 20 | AMAZON COM INC | 325 | 233,000 | 0.03% | ||
| 21 | VANGUARD EQUITY INCOME PORTFOL | 19,513 | 235,000 | 0.03% | ||
| 22 | HARBOR CAPITAL APPRECIATION FUND - INST | 4,471 | 254,000 | 0.04% | ||
| 23 | COLUMBIA FDS SER TR II MASS DI | 26,926 | 256,000 | 0.04% | ||
| 24 | PRICE T ROWE GROUP INC | 3,527 | 257,000 | 0.04% | ||
| 25 | EATON CORP PLC | 4,404 | 263,000 | 0.04% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 3,168 | 264,000 | 0.04% | ||
| 27 | AMER BALANCED FD INC | 10,967 | 270,000 | 0.04% | ||
| 28 | ALPHABET INC | 396 | 274,000 | 0.04% | ||
| 29 | HOME DEPOT INC | 2,214 | 283,000 | 0.04% | ||
| 30 | MERCK & CO INC | 4,954 | 285,000 | 0.04% | ||
| 31 | DODGE & COX STOCK FUND | 1,794 | 286,000 | 0.04% | ||
| 32 | MEAD JOHNSON NUTRITI | 3,251 | 295,000 | 0.04% | ||
| 33 | AMERICAN INCOME FUND OF AMERICA CLASS A | 14,069 | 299,000 | 0.04% | ||
| 34 | AMER MUTUAL FD | 8,373 | 304,000 | 0.04% | ||
| 35 | MFS Ser Tr II Emerging Growth Cl I | 4,111 | 305,000 | 0.04% | ||
| 36 | CDK GLOBAL INC | 5,575 | 309,000 | 0.04% | ||
| 37 | PRAXAIR INC | 2,793 | 314,000 | 0.04% | ||
| 38 | DUKE ENERGY CORP NEW | 3,674 | 315,000 | 0.04% | ||
| 39 | ROYCE FD PREMIER SER | 20,698 | 315,000 | 0.04% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 7,409 | 317,000 | 0.04% | ||
| 41 | AMERICAN EXPRESS CO | 5,379 | 327,000 | 0.05% | ||
| 42 | PHILIP MORRIS INTL INC | 3,231 | 329,000 | 0.05% | ||
| 43 | SELECT SECTOR SPDR TR | 6,297 | 330,000 | 0.05% | ||
| 44 | SELECT SECTOR SPDR TR | 14,981 | 342,000 | 0.05% | ||
| 45 | AMERICAN WASHINGTON MUTUAL INV | 8,631 | 346,000 | 0.05% | ||
| 46 | COLGATE PALMOLIVE CO | 4,730 | 346,000 | 0.05% | ||
| 47 | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | 350,000 | 0.05% | ||
| 48 | ALTRIA GROUP INC | 5,092 | 351,000 | 0.05% | ||
| 49 | SOUND SHORE FD INC | 8,451 | 355,000 | 0.05% | ||
| 50 | PEPSICO INC | 3,394 | 360,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000007, filed 2016.08.15).
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.
