| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCATION BASED TECHNOLOGIES IN | 200,020 | 2,000 | 0.00% | ||
| 2 | MMRGlobal | 648,352 | 4,000 | 0.00% | ||
| 3 | Monitise PLC Ord | 90,000 | 17,000 | 0.01% | ||
| 4 | INVESCO SR INCOME TR | 10,000 | 47,000 | 0.03% | ||
| 5 | INVESTORS REAL | 20,500 | 154,000 | 0.09% | ||
| 6 | PROSHARES TR | 9,500 | 203,000 | 0.12% | ||
| 7 | PRICELINE GRP INC | 176 | 205,000 | 0.13% | ||
| 8 | KELLOGG CO | 3,150 | 208,000 | 0.13% | ||
| 9 | QUALYS INC | 4,500 | 209,000 | 0.13% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.13% | ||
| 11 | SEMPRA ENERGY | 2,000 | 218,000 | 0.13% | ||
| 12 | BCE INC | 5,184 | 220,000 | 0.13% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 3,364 | 222,000 | 0.14% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 4,243 | 237,000 | 0.14% | ||
| 15 | FIRST SOLAR INC | 4,000 | 239,000 | 0.15% | ||
| 16 | Hewlett Packard Co | 7,811 | 243,000 | 0.15% | ||
| 17 | US BANCORP DEL | 5,646 | 247,000 | 0.15% | ||
| 18 | HUMANA INC | 1,400 | 249,000 | 0.15% | ||
| 19 | ISHARES TR | 2,045 | 249,000 | 0.15% | ||
| 20 | HALLIBURTON CO | 5,800 | 255,000 | 0.16% | ||
| 21 | PEPSICO INC | 2,685 | 257,000 | 0.16% | ||
| 22 | Ally Financial 8.5% Pref | 9,800 | 261,000 | 0.16% | ||
| 23 | KIMBERLY CLARK CORP | 2,449 | 262,000 | 0.16% | ||
| 24 | VERISIGN INC | 4,000 | 268,000 | 0.16% | ||
| 25 | METLIFE INC | 5,500 | 278,000 | 0.17% | ||
| 26 | INFOSYS LTD | 8,000 | 281,000 | 0.17% | ||
| 27 | VISA INC | 4,308 | 282,000 | 0.17% | ||
| 28 | EXACT SCIENCES CORP | 12,900 | 284,000 | 0.17% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 7,947 | 286,000 | 0.17% | ||
| 30 | YUM BRANDS INC | 3,656 | 288,000 | 0.18% | ||
| 31 | Medical Properties Trust | 10,934 | 293,000 | 0.18% | ||
| 32 | CLOROX CO DEL | 2,709 | 299,000 | 0.18% | ||
| 33 | WELLS FARGO & CO NEW | 5,595 | 304,000 | 0.19% | ||
| 34 | GOOGLE INC | 555 | 304,000 | 0.19% | ||
| 35 | CONOCOPHILLIPS | 4,894 | 305,000 | 0.19% | ||
| 36 | ISHARES TR | 2,775 | 309,000 | 0.19% | ||
| 37 | INVENSENSE INC | 21,000 | 319,000 | 0.20% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 9,435 | 319,000 | 0.20% | ||
| 39 | DISNEY WALT CO | 3,047 | 320,000 | 0.20% | ||
| 40 | NEXTERA ENERGY PARTNERS LP | 7,400 | 324,000 | 0.20% | ||
| 41 | MEAD JOHNSON NUTRITI | 3,264 | 328,000 | 0.20% | ||
| 42 | JPMORGAN CHASE & CO | 5,438 | 329,000 | 0.20% | ||
| 43 | NESTLE SA SPONSORED ADR REPSTG | 4,500 | 338,000 | 0.21% | ||
| 44 | WISDOMTREE TR | 8,235 | 350,000 | 0.21% | ||
| 45 | AT&T INC | 11,151 | 364,000 | 0.22% | ||
| 46 | REALTY INCOME CORP | 7,450 | 384,000 | 0.23% | ||
| 47 | BOEING CO | 2,569 | 386,000 | 0.24% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 11,855 | 390,000 | 0.24% | ||
| 49 | SUNPOWER CORP | 12,750 | 399,000 | 0.24% | ||
| 50 | ESSEX PPTY TR INC | 1,759 | 404,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000005, filed 2015.04.30).
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.
