| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,775 | 309,000 | 0.19% | ||
| 102 | CONOCOPHILLIPS | 4,894 | 305,000 | 0.19% | ||
| 103 | WELLS FARGO & CO NEW | 5,595 | 304,000 | 0.19% | ||
| 104 | GOOGLE INC | 555 | 304,000 | 0.19% | ||
| 105 | CLOROX CO DEL | 2,709 | 299,000 | 0.18% | ||
| 106 | Medical Properties Trust | 10,934 | 293,000 | 0.18% | ||
| 107 | YUM BRANDS INC | 3,656 | 288,000 | 0.18% | ||
| 108 | ENBRIDGE ENERGY PARTNERS L P | 7,947 | 286,000 | 0.17% | ||
| 109 | EXACT SCIENCES CORP | 12,900 | 284,000 | 0.17% | ||
| 110 | VISA INC | 4,308 | 282,000 | 0.17% | ||
| 111 | INFOSYS LTD | 8,000 | 281,000 | 0.17% | ||
| 112 | METLIFE INC | 5,500 | 278,000 | 0.17% | ||
| 113 | VERISIGN INC | 4,000 | 268,000 | 0.16% | ||
| 114 | KIMBERLY CLARK CORP | 2,449 | 262,000 | 0.16% | ||
| 115 | Ally Financial 8.5% Pref | 9,800 | 261,000 | 0.16% | ||
| 116 | PEPSICO INC | 2,685 | 257,000 | 0.16% | ||
| 117 | HALLIBURTON CO | 5,800 | 255,000 | 0.16% | ||
| 118 | HUMANA INC | 1,400 | 249,000 | 0.15% | ||
| 119 | ISHARES TR | 2,045 | 249,000 | 0.15% | ||
| 120 | US BANCORP DEL | 5,646 | 247,000 | 0.15% | ||
| 121 | Hewlett Packard Co | 7,811 | 243,000 | 0.15% | ||
| 122 | FIRST SOLAR INC | 4,000 | 239,000 | 0.15% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 4,243 | 237,000 | 0.14% | ||
| 124 | MARKWEST ENERGY PARTNERS LP | 3,364 | 222,000 | 0.14% | ||
| 125 | BCE INC | 5,184 | 220,000 | 0.13% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.13% | ||
| 127 | SEMPRA ENERGY | 2,000 | 218,000 | 0.13% | ||
| 128 | QUALYS INC | 4,500 | 209,000 | 0.13% | ||
| 129 | KELLOGG CO | 3,150 | 208,000 | 0.13% | ||
| 130 | PRICELINE GRP INC | 176 | 205,000 | 0.13% | ||
| 131 | PROSHARES TR | 9,500 | 203,000 | 0.12% | ||
| 132 | INVESTORS REAL | 20,500 | 154,000 | 0.09% | ||
| 133 | INVESCO SR INCOME TR | 10,000 | 47,000 | 0.03% | ||
| 134 | Monitise PLC Ord | 90,000 | 17,000 | 0.01% | ||
| 135 | MMRGlobal | 648,352 | 4,000 | 0.00% | ||
| 136 | LOCATION BASED TECHNOLOGIES IN | 200,020 | 2,000 | 0.00% |
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.
