| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CyberCare Inc | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ TECHNOLOGY CORP | 60,000 | 0 | 0.00% | ||
| 3 | Torvec Inc | 35,802 | 9,000 | 0.00% | ||
| 4 | COACH INC | 5,950 | 203,000 | 0.09% | ||
| 5 | DELTA AIRLINES INC DEL | 5,700 | 221,000 | 0.10% | ||
| 6 | Dreyfus Premier Grtr China - C | 5,515 | 222,000 | 0.10% | ||
| 7 | Fidelity Diversified International Fund | 5,875 | 223,000 | 0.10% | ||
| 8 | CENOVUS ENERGY INC | 7,050 | 228,000 | 0.11% | ||
| 9 | Vanguard Energy | 1,657 | 238,000 | 0.11% | ||
| 10 | Fidelity Low Priced Stock Fund | 4,654 | 241,000 | 0.11% | ||
| 11 | COLUMBIA ACORN INTERNATIONAL | 5,000 | 245,000 | 0.11% | ||
| 12 | PG&E Corp. | 5,500 | 264,000 | 0.12% | ||
| 13 | FIDELITY CONTRAFUND INC | 2,695 | 268,000 | 0.12% | ||
| 14 | SOUTHWEST GAS HOLDINGS INC | 5,200 | 275,000 | 0.13% | ||
| 15 | Kraft Foods | 4,839 | 290,000 | 0.13% | ||
| 16 | FIDELITY LEVERAGED COMPANY STOCK | 7,166 | 332,000 | 0.15% | ||
| 17 | VMWARE INC | 3,450 | 334,000 | 0.15% | ||
| 18 | BANK AMER CORP | 21,768 | 335,000 | 0.15% | ||
| 19 | PHILIP MORRIS INTL INC | 4,200 | 354,000 | 0.16% | ||
| 20 | AT&T Inc New | 10,102 | 357,000 | 0.16% | ||
| 21 | H C P INC REIT | 8,750 | 362,000 | 0.17% | ||
| 22 | Fortune Brands Home Security | 9,675 | 386,000 | 0.18% | ||
| 23 | UNION PAC CORP | 3,950 | 394,000 | 0.18% | ||
| 24 | Facebook Inc Cl A | 5,916 | 398,000 | 0.18% | ||
| 25 | NATIONAL FUEL GAS CO N J | 5,304 | 415,000 | 0.19% | ||
| 26 | CVS HEALTH CORP | 5,900 | 445,000 | 0.21% | ||
| 27 | DISCOVER FINL SVCS | 7,700 | 477,000 | 0.22% | ||
| 28 | SCHLUMBERGER LTD | 4,050 | 478,000 | 0.22% | ||
| 29 | PEPSICO INC | 5,532 | 494,000 | 0.23% | ||
| 30 | WILLIAMS PARTNERS | 10,350 | 562,000 | 0.26% | ||
| 31 | BAXTER INTL INC | 7,925 | 573,000 | 0.26% | ||
| 32 | Powershares QQQ Trust | 6,420 | 603,000 | 0.28% | ||
| 33 | BLACKSTONE GROUP L P (THE) COM | 19,400 | 649,000 | 0.30% | ||
| 34 | SPDR GOLD TRUST | 5,100 | 653,000 | 0.30% | ||
| 35 | Fidelity Aberdeen Str Tr Freed | 68,452 | 656,000 | 0.30% | ||
| 36 | Constellation Brands | 7,530 | 664,000 | 0.31% | ||
| 37 | ORACLE CORPORATION | 19,015 | 771,000 | 0.36% | ||
| 38 | PowerShares Water Resource | 29,700 | 790,000 | 0.36% | ||
| 39 | SUNTRUST BKS INC | 20,775 | 832,000 | 0.38% | ||
| 40 | ALPHABET INC C NON VOTING SHAR | 1,510 | 869,000 | 0.40% | ||
| 41 | SYSCO CORP | 23,222 | 870,000 | 0.40% | ||
| 42 | 3M Co | 6,200 | 888,000 | 0.41% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 15,900 | 955,000 | 0.44% | ||
| 44 | WELLPOINT INC | 8,900 | 958,000 | 0.44% | ||
| 45 | DODGE & COX INTERNATIONAL STOCK FUND | 21,705 | 1,008,000 | 0.47% | ||
| 46 | STRYKER CORP | 12,333 | 1,040,000 | 0.48% | ||
| 47 | Welltower | 19,300 | 1,210,000 | 0.56% | ||
| 48 | JPMorgan Chase & Co | 21,890 | 1,261,000 | 0.58% | ||
| 49 | Alphabet Inc. Class C | 2,180 | 1,275,000 | 0.59% | ||
| 50 | CORNING INC | 58,200 | 1,277,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003864, filed 2014.08.04).
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.
