| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CyberCare Inc | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ TECHNOLOGY CORP | 60,000 | 0 | 0.00% | ||
| 3 | SANOFI | 31,885 | 4,000 | 0.00% | ||
| 4 | Torvec Inc | 35,000 | 12,000 | 0.01% | ||
| 5 | SEI Intl Trust Emerg Mkt Equit | 12,347 | 106,000 | 0.05% | ||
| 6 | FIRST NIAGARA FINL GP INC | 10,069 | 109,000 | 0.05% | ||
| 7 | SEI Instl Managed Tr Large Cap Cl A | 10,351 | 125,000 | 0.05% | ||
| 8 | AMERICAN EUROPACIFIC GROWTH CLASS A | 4,631 | 210,000 | 0.09% | ||
| 9 | Freeport-McMoran Inc Cl B | 31,247 | 212,000 | 0.09% | ||
| 10 | SEI Larg Cap Growth A | 7,520 | 219,000 | 0.10% | ||
| 11 | LOWES COS INC | 3,100 | 236,000 | 0.10% | ||
| 12 | UNION PAC CORP | 3,125 | 244,000 | 0.11% | ||
| 13 | AMERICAN INVESTMNT CO OF AMERICA CL A | 7,762 | 259,000 | 0.11% | ||
| 14 | MICRON TECHNOLOGY INC | 18,650 | 264,000 | 0.12% | ||
| 15 | SEI Large Cap Value A | 13,236 | 266,000 | 0.12% | ||
| 16 | EASTMAN CHEM CO | 4,105 | 277,000 | 0.12% | ||
| 17 | PG&E Corp. | 5,300 | 282,000 | 0.12% | ||
| 18 | SPDR GOLD TRUST | 2,800 | 284,000 | 0.12% | ||
| 19 | SEI Intl Trust Intl Equity A | 30,800 | 292,000 | 0.13% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 10,841 | 302,000 | 0.13% | ||
| 21 | Fortune Brands Home Security | 5,699 | 316,000 | 0.14% | ||
| 22 | VANGUARD/WELLINGTON FD INC | 4,987 | 317,000 | 0.14% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 13,775 | 318,000 | 0.14% | ||
| 24 | PHILIP MORRIS INTL INC | 3,760 | 331,000 | 0.14% | ||
| 25 | SOUTHWEST GAS HOLDINGS INC | 6,600 | 364,000 | 0.16% | ||
| 26 | BANK AMER CORP | 22,383 | 377,000 | 0.16% | ||
| 27 | Fidelity Aberdeen Str Tr Freed | 46,338 | 407,000 | 0.18% | ||
| 28 | BAXTER INTL INC | 11,095 | 423,000 | 0.18% | ||
| 29 | DODGE & COX INTERNATIONAL STOCK FUND | 11,670 | 426,000 | 0.19% | ||
| 30 | Baxalta Inc | 11,100 | 433,000 | 0.19% | ||
| 31 | FIDELITY CONTRAFUND INC | 4,471 | 442,000 | 0.19% | ||
| 32 | PowerShares Water Resource | 24,000 | 520,000 | 0.23% | ||
| 33 | PEPSICO INC | 5,229 | 522,000 | 0.23% | ||
| 34 | ORACLE CORPORATION | 15,380 | 562,000 | 0.25% | ||
| 35 | MARATHON OIL CORP | 47,413 | 597,000 | 0.26% | ||
| 36 | Facebook Inc Cl A | 5,728 | 599,000 | 0.26% | ||
| 37 | Constellation Brands | 4,460 | 635,000 | 0.28% | ||
| 38 | Powershares QQQ Trust | 6,766 | 757,000 | 0.33% | ||
| 39 | SYSCO CORP | 19,787 | 811,000 | 0.35% | ||
| 40 | CORNING INC | 48,529 | 887,000 | 0.39% | ||
| 41 | 3M Co | 6,100 | 919,000 | 0.40% | ||
| 42 | BLACKSTONE GROUP L P (THE) COM | 32,350 | 946,000 | 0.41% | ||
| 43 | WAL-MART STORES INC | 16,300 | 999,000 | 0.44% | ||
| 44 | ALPHABET INC. CLASS C | 1,355 | 1,028,000 | 0.45% | ||
| 45 | ANTHEM INC | 7,450 | 1,039,000 | 0.45% | ||
| 46 | STRYKER CORP | 11,683 | 1,086,000 | 0.47% | ||
| 47 | MACYS INC | 33,830 | 1,183,000 | 0.52% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,600 | 1,184,000 | 0.52% | ||
| 49 | DISCOVER FINL SVCS | 22,400 | 1,201,000 | 0.52% | ||
| 50 | WELLTOWER INC COM | 18,000 | 1,225,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009212, filed 2016.01.28).
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.
