| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CyberCare Inc | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ TECHNOLOGY CORP | 60,000 | 0 | 0.00% | ||
| 3 | Curaegis Technologies Inc | 35,000 | 20,000 | 0.01% | ||
| 4 | DIGITAL RLTY TR INC | 1,839 | 200,000 | 0.08% | ||
| 5 | AMERICAN EUROPACIFIC GROWTH CLASS A | 4,613 | 203,000 | 0.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 3,759 | 209,000 | 0.08% | ||
| 7 | LOWES COS INC | 2,700 | 214,000 | 0.09% | ||
| 8 | BAXTER INTL INC | 5,250 | 237,000 | 0.10% | ||
| 9 | MICRON TECHNOLOGY INC | 17,400 | 239,000 | 0.10% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 6,929 | 240,000 | 0.10% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 8,900 | 245,000 | 0.10% | ||
| 12 | MARATHON OIL CORP | 17,101 | 257,000 | 0.10% | ||
| 13 | AMERICAN INVESTMNT CO OF AMERICA CL A | 7,626 | 270,000 | 0.11% | ||
| 14 | UNION PAC CORP | 3,225 | 281,000 | 0.11% | ||
| 15 | PG&E Corp. | 4,500 | 288,000 | 0.12% | ||
| 16 | HARRIS CORP | 3,530 | 295,000 | 0.12% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 8,635 | 304,000 | 0.12% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 3,583 | 334,000 | 0.14% | ||
| 19 | Tier REIT Inc | 21,840 | 335,000 | 0.14% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 7,268 | 339,000 | 0.14% | ||
| 21 | SPDR GOLD TRUST | 2,700 | 341,000 | 0.14% | ||
| 22 | BANK AMER CORP | 26,138 | 347,000 | 0.14% | ||
| 23 | DODGE & COX INTERNATIONAL STOCK FUND | 10,115 | 351,000 | 0.14% | ||
| 24 | PHILIP MORRIS INTL INC | 3,760 | 382,000 | 0.16% | ||
| 25 | Fidelity Aberdeen Str Tr Freed | 52,236 | 454,000 | 0.18% | ||
| 26 | PowerShares Water Resource | 19,800 | 468,000 | 0.19% | ||
| 27 | PEPSICO INC | 4,577 | 485,000 | 0.20% | ||
| 28 | SOUTHWEST GAS HOLDINGS INC | 6,600 | 519,000 | 0.21% | ||
| 29 | FIDELITY CONTRAFUND INC | 5,698 | 553,000 | 0.22% | ||
| 30 | MACYS INC | 20,625 | 693,000 | 0.28% | ||
| 31 | Powershares QQQ Trust | 6,490 | 698,000 | 0.28% | ||
| 32 | ORACLE CORPORATION | 17,416 | 713,000 | 0.29% | ||
| 33 | EASTMAN CHEM CO | 10,950 | 744,000 | 0.30% | ||
| 34 | Facebook Inc Cl A | 6,600 | 754,000 | 0.31% | ||
| 35 | Constellation Brands | 4,560 | 754,000 | 0.31% | ||
| 36 | BLACKSTONE GROUP L P (THE) COM | 33,250 | 816,000 | 0.33% | ||
| 37 | SYSCO CORP | 18,100 | 918,000 | 0.37% | ||
| 38 | ANTHEM INC | 7,300 | 959,000 | 0.39% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 6,400 | 971,000 | 0.39% | ||
| 40 | 3M Co | 5,750 | 1,007,000 | 0.41% | ||
| 41 | WAL-MART STORES INC | 15,300 | 1,117,000 | 0.45% | ||
| 42 | EBAY INC | 51,865 | 1,214,000 | 0.49% | ||
| 43 | METLIFE INC | 32,300 | 1,287,000 | 0.52% | ||
| 44 | MCDONALDS CORP | 10,700 | 1,288,000 | 0.52% | ||
| 45 | WELLTOWER INC COM | 17,050 | 1,299,000 | 0.53% | ||
| 46 | Yadkin Finl Corp Com | 52,020 | 1,305,000 | 0.53% | ||
| 47 | DISCOVER FINL SVCS | 24,680 | 1,323,000 | 0.54% | ||
| 48 | STRYKER CORP | 11,583 | 1,388,000 | 0.56% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 27,650 | 1,389,000 | 0.56% | ||
| 50 | vSunoco Logistics Partners LP | 50,050 | 1,439,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015441, filed 2016.07.21).
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.
