| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIZ TECHNOLOGY CORP | 60,000 | 0 | 0.00% | ||
| 2 | CyberCare Inc | 10,000 | 0 | 0.00% | ||
| 3 | Curaegis Technologies Inc | 35,000 | 13,000 | 0.01% | ||
| 4 | COTY INC | 8,900 | 209,000 | 0.08% | ||
| 5 | MARATHON OIL CORP | 13,701 | 217,000 | 0.09% | ||
| 6 | AMERICAN EUROPACIFIC GROWTH CLASS A | 4,613 | 220,000 | 0.09% | ||
| 7 | BAXTER INTL INC | 5,250 | 250,000 | 0.10% | ||
| 8 | ISHARES TR | 5,085 | 252,000 | 0.10% | ||
| 9 | REALTY INCOME CORP | 3,950 | 264,000 | 0.11% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 8,575 | 269,000 | 0.11% | ||
| 11 | PG&E Corp. | 4,500 | 275,000 | 0.11% | ||
| 12 | AMERICAN INVESTMNT CO OF AMERICA CL A | 7,626 | 279,000 | 0.11% | ||
| 13 | AMAZON COM INC | 340 | 285,000 | 0.11% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 7,747 | 292,000 | 0.12% | ||
| 15 | MICRON TECHNOLOGY INC | 17,025 | 303,000 | 0.12% | ||
| 16 | Tier REIT Inc | 20,000 | 309,000 | 0.12% | ||
| 17 | UNION PAC CORP | 3,225 | 315,000 | 0.13% | ||
| 18 | HARRIS CORP | 3,530 | 323,000 | 0.13% | ||
| 19 | PHILIP MORRIS INTL INC | 3,400 | 331,000 | 0.13% | ||
| 20 | SPDR GOLD TRUST | 2,650 | 333,000 | 0.13% | ||
| 21 | DODGE & COX INTERNATIONAL STOCK FUND | 8,859 | 338,000 | 0.14% | ||
| 22 | BANK AMER CORP | 25,483 | 399,000 | 0.16% | ||
| 23 | SOUTHWEST GAS HOLDINGS INC | 6,600 | 461,000 | 0.18% | ||
| 24 | Fidelity Aberdeen Str Tr Freed | 51,975 | 478,000 | 0.19% | ||
| 25 | PowerShares Water Resource | 19,600 | 482,000 | 0.19% | ||
| 26 | PEPSICO INC | 4,577 | 498,000 | 0.20% | ||
| 27 | FIDELITY CONTRAFUND INC | 5,485 | 560,000 | 0.22% | ||
| 28 | ORACLE CORPORATION | 16,700 | 656,000 | 0.26% | ||
| 29 | Constellation Brands | 4,460 | 743,000 | 0.30% | ||
| 30 | Powershares QQQ Trust | 6,461 | 767,000 | 0.31% | ||
| 31 | DELL TECHNOLOGIES | 16,786 | 802,000 | 0.32% | ||
| 32 | ANTHEM INC | 7,000 | 877,000 | 0.35% | ||
| 33 | SYSCO CORP | 18,100 | 887,000 | 0.36% | ||
| 34 | Facebook Inc Cl A | 7,077 | 908,000 | 0.36% | ||
| 35 | BLACKSTONE GROUP L P (THE) COM | 37,025 | 945,000 | 0.38% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,000 | 953,000 | 0.38% | ||
| 37 | 3M Co | 5,700 | 1,005,000 | 0.40% | ||
| 38 | EASTMAN CHEM CO | 15,650 | 1,059,000 | 0.42% | ||
| 39 | WAL-MART STORES INC | 15,000 | 1,082,000 | 0.43% | ||
| 40 | MCDONALDS CORP | 10,700 | 1,234,000 | 0.49% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 26,825 | 1,234,000 | 0.49% | ||
| 42 | WELLTOWER INC COM | 17,450 | 1,305,000 | 0.52% | ||
| 43 | vSunoco Logistics Partners LP | 46,200 | 1,313,000 | 0.53% | ||
| 44 | STRYKER CORP | 11,533 | 1,343,000 | 0.54% | ||
| 45 | DISCOVER FINL SVCS | 25,005 | 1,414,000 | 0.57% | ||
| 46 | METLIFE INC | 32,600 | 1,448,000 | 0.58% | ||
| 47 | ConocoPhillips | 33,741 | 1,467,000 | 0.59% | ||
| 48 | EBAY INC | 51,765 | 1,703,000 | 0.68% | ||
| 49 | CHEVRON CORP NEW | 17,113 | 1,761,000 | 0.71% | ||
| 50 | ALPHABET INC. CLASS C | 2,385 | 1,854,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019631, filed 2016.10.13).
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.
