| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCATION BASED TECHNOLOGIES IN | 204,520 | 1,000 | 0.00% | ||
| 2 | Monitise PLC Ord | 20,000 | 3,000 | 0.00% | ||
| 3 | MMRGlobal | 648,352 | 4,000 | 0.00% | ||
| 4 | INVESCO SR INCOME TR | 10,000 | 45,000 | 0.02% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 10,000 | 50,000 | 0.03% | ||
| 6 | INVESTORS REAL | 23,000 | 164,000 | 0.09% | ||
| 7 | BANK AMER CORP | 10,613 | 181,000 | 0.10% | ||
| 8 | ORACLE CORP | 4,965 | 200,000 | 0.11% | ||
| 9 | PROSHARES TR | 9,500 | 200,000 | 0.11% | ||
| 10 | RADWARE LTD | 9,050 | 201,000 | 0.11% | ||
| 11 | PRICELINE GRP INC | 176 | 203,000 | 0.11% | ||
| 12 | KELLOGG CO | 3,250 | 204,000 | 0.11% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.11% | ||
| 14 | LILLY ELI & CO | 2,521 | 210,000 | 0.11% | ||
| 15 | South32 | 32,042 | 215,000 | 0.12% | ||
| 16 | ISHARES TR | 2,100 | 228,000 | 0.12% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 4,411 | 230,000 | 0.12% | ||
| 18 | Hewlett Packard Co | 7,811 | 234,000 | 0.13% | ||
| 19 | ISHARES TR | 2,113 | 244,000 | 0.13% | ||
| 20 | VERISIGN INC | 4,000 | 247,000 | 0.13% | ||
| 21 | JPMORGAN CHASE & CO | 3,660 | 248,000 | 0.13% | ||
| 22 | HALLIBURTON CO | 5,800 | 250,000 | 0.13% | ||
| 23 | INFOSYS LTD | 16,000 | 254,000 | 0.14% | ||
| 24 | KIMBERLY CLARK CORP | 2,426 | 257,000 | 0.14% | ||
| 25 | US BANCORP DEL | 6,196 | 269,000 | 0.15% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 8,153 | 272,000 | 0.15% | ||
| 27 | TARGET CORP | 3,400 | 278,000 | 0.15% | ||
| 28 | GILEAD SCIENCES INC | 2,402 | 281,000 | 0.15% | ||
| 29 | DANAHER CORP DEL | 3,295 | 282,000 | 0.15% | ||
| 30 | CLOROX CO DEL | 2,712 | 282,000 | 0.15% | ||
| 31 | COLGATE PALMOLIVE CO | 4,306 | 282,000 | 0.15% | ||
| 32 | NUVEEN CALIFORNIA AMT QLT MU | 20,170 | 286,000 | 0.15% | ||
| 33 | WILLIAMS COS INC DEL | 4,975 | 286,000 | 0.15% | ||
| 34 | VISA INC | 4,308 | 289,000 | 0.16% | ||
| 35 | FIRSTMERIT CORPORATION | 13,900 | 290,000 | 0.16% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 9,035 | 294,000 | 0.16% | ||
| 37 | MEAD JOHNSON NUTRITI | 3,264 | 295,000 | 0.16% | ||
| 38 | Ally Financial 8.5% Pref | 11,200 | 296,000 | 0.16% | ||
| 39 | BOEING CO | 2,149 | 298,000 | 0.16% | ||
| 40 | GOOGLE INC | 581 | 302,000 | 0.16% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 10,108 | 302,000 | 0.16% | ||
| 42 | Medical Properties Trust | 11,734 | 302,000 | 0.16% | ||
| 43 | METLIFE INC | 5,500 | 308,000 | 0.17% | ||
| 44 | WELLS FARGO & CO NEW | 5,595 | 315,000 | 0.17% | ||
| 45 | CONOCOPHILLIPS | 5,162 | 317,000 | 0.17% | ||
| 46 | FIRST SOLAR INC | 6,900 | 324,000 | 0.17% | ||
| 47 | WISDOMTREE TR | 7,480 | 325,000 | 0.18% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 4,500 | 325,000 | 0.18% | ||
| 49 | SUNPOWER CORP | 11,550 | 328,000 | 0.18% | ||
| 50 | REALTY INCOME CORP | 7,450 | 331,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-15-000008, filed 2015.08.13).
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.
