| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CyberCare Inc | 10,000 | 0 | 0.00% | ||
| 2 | IBIZ TECHNOLOGY CORP | 60,000 | 0 | 0.00% | ||
| 3 | Curaegis Technologies Inc | 25,000 | 17,000 | 0.01% | ||
| 4 | Manning & Napier Pro-Blend Mod | 14,720 | 189,000 | 0.07% | ||
| 5 | Prudential PLC Per Sub 6.50 | 7,900 | 200,000 | 0.08% | ||
| 6 | AMERICAN INVESTMNT CO OF AMERICA CL A | 5,779 | 209,000 | 0.08% | ||
| 7 | DISNEY WALT CO | 2,050 | 214,000 | 0.08% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 6,289 | 225,000 | 0.08% | ||
| 9 | BAXTER INTL INC | 5,100 | 226,000 | 0.09% | ||
| 10 | REALTY INCOME CORP | 4,250 | 244,000 | 0.09% | ||
| 11 | DOW CHEM CO | 4,510 | 258,000 | 0.10% | ||
| 12 | PG&E Corp. | 4,500 | 273,000 | 0.10% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 8,500 | 274,000 | 0.10% | ||
| 14 | SPDR GOLD TRUST | 2,550 | 280,000 | 0.11% | ||
| 15 | AMAZON COM INC | 380 | 285,000 | 0.11% | ||
| 16 | UNION PAC CORP | 3,025 | 314,000 | 0.12% | ||
| 17 | MICRON TECHNOLOGY INC | 15,215 | 334,000 | 0.13% | ||
| 18 | DODGE & COX INTERNATIONAL STOCK FUND | 8,761 | 334,000 | 0.13% | ||
| 19 | Tier REIT Inc | 20,000 | 348,000 | 0.13% | ||
| 20 | PHILIP MORRIS INTL INC | 4,100 | 375,000 | 0.14% | ||
| 21 | TJX COS INC NEW | 5,500 | 413,000 | 0.16% | ||
| 22 | HARRIS CORP | 4,230 | 433,000 | 0.16% | ||
| 23 | ISHARES TR | 8,875 | 455,000 | 0.17% | ||
| 24 | PowerShares Water Resource | 18,700 | 460,000 | 0.17% | ||
| 25 | BANK AMER CORP | 20,875 | 461,000 | 0.17% | ||
| 26 | Fidelity Aberdeen Str Tr Freed | 50,949 | 466,000 | 0.18% | ||
| 27 | PEPSICO INC | 4,762 | 498,000 | 0.19% | ||
| 28 | SOUTHWEST GAS HOLDINGS INC | 6,600 | 506,000 | 0.19% | ||
| 29 | FIDELITY CONTRAFUND INC | 5,539 | 545,000 | 0.21% | ||
| 30 | ORACLE CORPORATION | 17,300 | 665,000 | 0.25% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 19,875 | 720,000 | 0.27% | ||
| 32 | Powershares QQQ Trust | 6,485 | 768,000 | 0.29% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,375 | 892,000 | 0.34% | ||
| 34 | vSunoco Logistics Partners LP | 40,385 | 970,000 | 0.37% | ||
| 35 | SYSCO CORP | 17,900 | 991,000 | 0.37% | ||
| 36 | WAL-MART STORES INC | 14,350 | 992,000 | 0.37% | ||
| 37 | ANTHEM INC | 7,000 | 1,006,000 | 0.38% | ||
| 38 | 3M Co | 5,650 | 1,009,000 | 0.38% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 39,735 | 1,074,000 | 0.40% | ||
| 40 | WELLTOWER INC COM | 17,250 | 1,155,000 | 0.44% | ||
| 41 | MCDONALDS CORP | 11,051 | 1,345,000 | 0.51% | ||
| 42 | STRYKER CORP | 11,333 | 1,358,000 | 0.51% | ||
| 43 | EASTMAN CHEM CO | 20,150 | 1,515,000 | 0.57% | ||
| 44 | EBAY INC | 51,410 | 1,526,000 | 0.57% | ||
| 45 | ConocoPhillips | 30,995 | 1,554,000 | 0.59% | ||
| 46 | H C P INC REIT | 55,850 | 1,660,000 | 0.63% | ||
| 47 | METLIFE INC | 32,050 | 1,727,000 | 0.65% | ||
| 48 | Tesoro Logistics LP | 36,342 | 1,847,000 | 0.70% | ||
| 49 | DISCOVER FINL SVCS | 25,975 | 1,873,000 | 0.71% | ||
| 50 | CHEVRON CORP NEW | 17,158 | 2,019,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000690, filed 2017.01.23).
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.
