| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 49,250 | 41,000 | 0.03% | ||
| 2 | GENWORTH FINL INC | 23,486 | 109,000 | 0.08% | ||
| 3 | ROCKY MTN CHOCOLATE FACTORY | 15,013 | 169,000 | 0.12% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 10,749 | 194,000 | 0.13% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,204 | 210,000 | 0.15% | ||
| 6 | HONEYWELL INTL INC | 2,250 | 213,000 | 0.15% | ||
| 7 | AMPCO-PITTSBURGH CORP | 19,633 | 214,000 | 0.15% | ||
| 8 | MARATHON OIL CORP | 13,930 | 215,000 | 0.15% | ||
| 9 | GENERAL MTRS CO | 7,239 | 217,000 | 0.15% | ||
| 10 | MUELLER INDS INC COM | 7,650 | 226,000 | 0.16% | ||
| 11 | RYDEX ETF TRUST | 1,644 | 231,000 | 0.16% | ||
| 12 | BIOGEN INC | 800 | 233,000 | 0.16% | ||
| 13 | ISHARES TR | 2,200 | 240,000 | 0.17% | ||
| 14 | UNITED TECHNOLOGIES CORP | 2,905 | 259,000 | 0.18% | ||
| 15 | GOOGLE INC | 453 | 276,000 | 0.19% | ||
| 16 | STANLEY BLACK &DECKER INC | 2,847 | 276,000 | 0.19% | ||
| 17 | RYDEX ETF TRUST | 3,251 | 277,000 | 0.19% | ||
| 18 | RYDEX ETF TRUST | 6,956 | 287,000 | 0.20% | ||
| 19 | EXXON MOBIL CORP | 3,869 | 288,000 | 0.20% | ||
| 20 | QUALCOMM INC | 5,655 | 304,000 | 0.21% | ||
| 21 | AMERICAN EXPRESS CO | 4,199 | 311,000 | 0.22% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 6,434 | 327,000 | 0.23% | ||
| 23 | MCDONALDS CORP | 3,356 | 331,000 | 0.23% | ||
| 24 | NIKE INC | 2,834 | 348,000 | 0.24% | ||
| 25 | UNITEDHEALTH GROUP INC | 3,005 | 349,000 | 0.24% | ||
| 26 | YUM BRANDS INC | 4,700 | 376,000 | 0.26% | ||
| 27 | POWERSHARES ETF TRUST | 26,127 | 378,000 | 0.26% | ||
| 28 | AMAZON COM INC | 743 | 380,000 | 0.26% | ||
| 29 | VANGUARD INDEX FDS | 3,997 | 395,000 | 0.27% | ||
| 30 | UNILEVER PLC | 9,861 | 402,000 | 0.28% | ||
| 31 | FASTENAL CO | 11,531 | 422,000 | 0.29% | ||
| 32 | ORACLE CORP | 11,699 | 423,000 | 0.29% | ||
| 33 | PRICE T ROWE GROUP INC | 6,500 | 452,000 | 0.31% | ||
| 34 | KINDER MORGAN INC DEL | 16,572 | 459,000 | 0.32% | ||
| 35 | ISHARES TR | 12,141 | 469,000 | 0.33% | ||
| 36 | FORTRESS INVESTMENT GROUP LL | 85,536 | 475,000 | 0.33% | ||
| 37 | AMERICAN ELEC PWR INC | 8,498 | 483,000 | 0.34% | ||
| 38 | TWO HBRS INVT CORP | 60,672 | 535,000 | 0.37% | ||
| 39 | COMCAST CORP NEW | 9,523 | 542,000 | 0.38% | ||
| 40 | MASTERCARD INCORPORATED | 6,102 | 550,000 | 0.38% | ||
| 41 | BANK AMER CORP | 35,633 | 555,000 | 0.38% | ||
| 42 | COCA COLA CO | 13,962 | 560,000 | 0.39% | ||
| 43 | AMERICAN INTL GROUP INC | 10,570 | 601,000 | 0.42% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 24,816 | 618,000 | 0.43% | ||
| 45 | CHEVRON CORP NEW | 7,884 | 622,000 | 0.43% | ||
| 46 | CATERPILLAR INC | 9,633 | 630,000 | 0.44% | ||
| 47 | NOVARTIS A G | 6,900 | 634,000 | 0.44% | ||
| 48 | TRAVELERS COMPANIES INC | 6,540 | 651,000 | 0.45% | ||
| 49 | PEPCO HOLDINGS INC | 28,371 | 687,000 | 0.48% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 15,200 | 696,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002144, filed 2015.11.04).
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.
