| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 12,500 | 11,000 | 0.00% | ||
| 2 | AMERICAN ELECTRIC TECHS | 29,207 | 70,000 | 0.03% | ||
| 3 | TRANSOCEAN LTD | 10,636 | 113,000 | 0.05% | ||
| 4 | ENERGY TRANSFER L P | 10,212 | 171,000 | 0.07% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 4,659 | 203,000 | 0.09% | ||
| 6 | INTEL CORP | 5,637 | 213,000 | 0.09% | ||
| 7 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 216,000 | 0.09% | ||
| 8 | FACEBOOK INC | 1,683 | 216,000 | 0.09% | ||
| 9 | ABBVIE INC | 3,500 | 221,000 | 0.09% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 2,700 | 227,000 | 0.10% | ||
| 11 | MERCK & CO INC | 3,786 | 236,000 | 0.10% | ||
| 12 | EMERSON ELEC CO | 4,355 | 237,000 | 0.10% | ||
| 13 | CONTINENTAL RESOURE | 4,720 | 245,000 | 0.11% | ||
| 14 | WELLS FARGO & CO NEW | 5,891 | 261,000 | 0.11% | ||
| 15 | Baxter Intl Inc | 5,694 | 271,000 | 0.12% | ||
| 16 | SELECT SECTOR SPDR TR | 5,000 | 292,000 | 0.13% | ||
| 17 | SPDR GOLD TR | 2,485 | 312,000 | 0.13% | ||
| 18 | MICROSOFT CORP | 5,448 | 314,000 | 0.13% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 11,382 | 314,000 | 0.13% | ||
| 20 | SCHLUMBERGER LTD | 4,149 | 326,000 | 0.14% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 11,840 | 341,000 | 0.15% | ||
| 22 | NIKE INC | 6,687 | 352,000 | 0.15% | ||
| 23 | UNION PAC CORP | 3,736 | 364,000 | 0.16% | ||
| 24 | ALTRIA GROUP INC | 6,677 | 422,000 | 0.18% | ||
| 25 | PHILIP MORRIS INTL INC | 4,427 | 430,000 | 0.18% | ||
| 26 | COCA COLA CO | 12,695 | 537,000 | 0.23% | ||
| 27 | GENERAL ELECTRIC CO | 19,439 | 576,000 | 0.25% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 7,700 | 621,000 | 0.27% | ||
| 29 | ALPHABET INC | 841 | 654,000 | 0.28% | ||
| 30 | 3M CO | 3,795 | 669,000 | 0.29% | ||
| 31 | ALPHABET INC | 837 | 673,000 | 0.29% | ||
| 32 | PROCTER AND GAMBLE CO | 7,538 | 676,000 | 0.29% | ||
| 33 | DISNEY WALT CO | 8,107 | 753,000 | 0.32% | ||
| 34 | JOHNSON & JOHNSON | 6,412 | 757,000 | 0.32% | ||
| 35 | CHEVRON CORP NEW | 7,529 | 775,000 | 0.33% | ||
| 36 | MCDONALDS CORP | 6,995 | 807,000 | 0.35% | ||
| 37 | UNITED TECHNOLOGIES CORP | 8,896 | 904,000 | 0.39% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 43,345 | 938,000 | 0.40% | ||
| 39 | HOME DEPOT INC | 7,351 | 946,000 | 0.41% | ||
| 40 | WAL-MART STORES INC | 13,748 | 991,000 | 0.43% | ||
| 41 | BOEING CO | 7,562 | 996,000 | 0.43% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8,400 | 1,214,000 | 0.52% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 59,167 | 1,278,000 | 0.55% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 66,820 | 1,451,000 | 0.62% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 70,568 | 1,505,000 | 0.65% | ||
| 46 | ISHARES TR | 8,832 | 1,540,000 | 0.66% | ||
| 47 | SPDR SER TR | 20,006 | 1,688,000 | 0.72% | ||
| 48 | APPLE COMPUTER INC | 15,143 | 1,712,000 | 0.73% | ||
| 49 | PEPSICO INC | 17,380 | 1,890,000 | 0.81% | ||
| 50 | JPMORGAN CHASE & CO | 72,138 | 2,272,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539338-16-000011, filed 2016.11.02).
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.
