| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 5,865 | 315,000 | 0.08% | ||
| 102 | Fleming MF Group Inc Mid Cap Val Sel Sh | 8,992 | 311,000 | 0.08% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 1,895 | 308,000 | 0.08% | ||
| 104 | ISHARES TR | 8,985 | 308,000 | 0.08% | ||
| 105 | COLGATE PALMOLIVE CO | 4,506 | 286,000 | 0.07% | ||
| 106 | DELTA AIRLINES INC DEL | 6,188 | 278,000 | 0.07% | ||
| 107 | PFIZER INC | 8,658 | 272,000 | 0.07% | ||
| 108 | FACEBOOK INC | 2,887 | 260,000 | 0.07% | ||
| 109 | HONEYWELL INTL INC | 2,733 | 259,000 | 0.07% | ||
| 110 | AT&T INC | 7,855 | 256,000 | 0.07% | ||
| 111 | GENERAL MTRS CO | 8,469 | 254,000 | 0.07% | ||
| 112 | CHEVRON CORP NEW | 3,210 | 253,000 | 0.07% | ||
| 113 | TARGET CORP | 3,189 | 251,000 | 0.07% | ||
| 114 | JPMORGAN CHASE & CO | 4,085 | 249,000 | 0.06% | ||
| 115 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,568 | 237,000 | 0.06% | ||
| 116 | ISHARES TR | 6,235 | 235,000 | 0.06% | ||
| 117 | AMERICAN INVESTMNT CO OF AMERICA CL A | 6,921 | 234,000 | 0.06% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 10,872 | 231,000 | 0.06% | ||
| 119 | FIDELITY CONTRAFUND INC | 2,350 | 228,000 | 0.06% | ||
| 120 | MASCO CORP | 9,000 | 227,000 | 0.06% | ||
| 121 | CEDAR FAIR L P | 4,269 | 225,000 | 0.06% | ||
| 122 | BLACKROCK BALANCED CAP FD CL I | 9,740 | 225,000 | 0.06% | ||
| 123 | SOURCE CAP INC | 3,250 | 220,000 | 0.06% | ||
| 124 | ALTRIA GROUP INC | 3,915 | 213,000 | 0.06% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 9,245 | 210,000 | 0.05% | ||
| 126 | ISHARES TR | 6,126 | 201,000 | 0.05% | ||
| 127 | MACKINAC FINL CORP | 18,194 | 184,000 | 0.05% | ||
| 128 | LAZARD FDS INC STRG INST SHS | 19,606 | 182,000 | 0.05% | ||
| 129 | BRANDES INVT TR INTL S/C EQY I | 14,043 | 177,000 | 0.05% | ||
| 130 | CALAMOS STRATEGIC TOTL RETN | 16,141 | 150,000 | 0.04% | ||
| 131 | TITAN INTL INC ILL COM | 22,313 | 147,000 | 0.04% | ||
| 132 | CYBERCARE INC COM | 12,100 | 0 | 0.00% | ||
| 133 | NEVADA GEOTHERMAL PW | 12,600 | 0 | 0.00% | ||
| 134 | IBIZ Technology Corp. - Delisted | 60,000 | 0 | 0.00% | ||
| 135 | CHINA INFRASTRUCTURE INVT CO | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-15-000008, filed 2015.10.23).
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.
