| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALORE RES INC COM | 10,000 | 0 | 0.00% | ||
| 2 | LOCATION BASED TECHNOLOGIES IN | 982,330 | 1,000 | 0.00% | ||
| 3 | CASCADIAN THERAPEUTICS INC | 29,800 | 49,000 | 0.03% | ||
| 4 | AB FCP I AMERICAN GROWTH FUND | 3,055 | 200,000 | 0.14% | ||
| 5 | PNC FINL SVCS GROUP INC | 2,290 | 206,000 | 0.15% | ||
| 6 | FRANKLIN MUTUAL EUROPEAN CLASS | 11,746 | 211,000 | 0.15% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 4,694 | 216,000 | 0.15% | ||
| 8 | AMGEN INC | 1,293 | 216,000 | 0.15% | ||
| 9 | MERCK & CO INC | 3,505 | 219,000 | 0.16% | ||
| 10 | CULLEN NORTH AMERICAN HIGH DIV | 16,515 | 221,000 | 0.16% | ||
| 11 | ISHARES TR | 1,841 | 229,000 | 0.16% | ||
| 12 | XILINX INC | 4,255 | 231,000 | 0.16% | ||
| 13 | POWERSHARES ETF TRUST | 5,050 | 240,000 | 0.17% | ||
| 14 | SOUTHERN CO | 4,780 | 245,000 | 0.17% | ||
| 15 | JOHNSON & JOHNSON | 2,104 | 249,000 | 0.18% | ||
| 16 | BLACKROCK INC | 688 | 249,000 | 0.18% | ||
| 17 | PHILLIPS 66 | 3,119 | 251,000 | 0.18% | ||
| 18 | JPMORGAN CHASE & CO | 3,830 | 255,000 | 0.18% | ||
| 19 | ISHARES TR | 3,190 | 273,000 | 0.19% | ||
| 20 | TARGET CORP | 4,062 | 279,000 | 0.20% | ||
| 21 | TRAVELERS COMPANIES INC | 2,450 | 281,000 | 0.20% | ||
| 22 | MICROCHIP TECHNOLOGY | 4,534 | 282,000 | 0.20% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,613 | 286,000 | 0.20% | ||
| 24 | CISCO SYS INC | 9,039 | 287,000 | 0.20% | ||
| 25 | BOEING CO | 2,283 | 301,000 | 0.21% | ||
| 26 | HARTFORD GROWTH OPPORTUNITIES | 7,741 | 301,000 | 0.21% | ||
| 27 | PHILIP MORRIS INTL INC | 3,168 | 308,000 | 0.22% | ||
| 28 | QUALCOMM INC | 4,526 | 310,000 | 0.22% | ||
| 29 | SCHLUMBERGER LTD | 3,937 | 310,000 | 0.22% | ||
| 30 | NOVARTIS A G | 3,990 | 315,000 | 0.22% | ||
| 31 | LVMH Moet Hennessy Louis Vuitt | 9,327 | 317,000 | 0.23% | ||
| 32 | SUMITOMO MITSUI FINL GROUP I | 47,087 | 318,000 | 0.23% | ||
| 33 | Subaru Corp | 4,267 | 320,000 | 0.23% | ||
| 34 | POTASH CORP SASK INC | 19,657 | 321,000 | 0.23% | ||
| 35 | Erste Group Bank AG ADR | 21,656 | 322,000 | 0.23% | ||
| 36 | SHIRE PLC | 1,725 | 334,000 | 0.24% | ||
| 37 | TEMPLETON FRONTIER MARKETS FUN | 31,820 | 351,000 | 0.25% | ||
| 38 | SELECT SECTOR SPDR TR | 6,650 | 354,000 | 0.25% | ||
| 39 | FRANKLIN TEMPLETON EMERGING MA | 10,847 | 359,000 | 0.26% | ||
| 40 | ICON PLC | 4,641 | 359,000 | 0.26% | ||
| 41 | JERONIMO MARTINS SGPS SA LISBO | 21,174 | 367,000 | 0.26% | ||
| 42 | GENERAL ELECTRIC CO | 12,865 | 381,000 | 0.27% | ||
| 43 | VALERO ENERGY CORP NEW | 7,500 | 397,000 | 0.28% | ||
| 44 | BANK N S HALIFAX | 7,578 | 402,000 | 0.29% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 3,680 | 403,000 | 0.29% | ||
| 46 | FIRST TR EXCHANGE TRADED ALP | 13,190 | 407,000 | 0.29% | ||
| 47 | ISHARES | 8,419 | 408,000 | 0.29% | ||
| 48 | INTL PAPER CO | 8,592 | 412,000 | 0.29% | ||
| 49 | CHEVRON CORP NEW | 4,080 | 420,000 | 0.30% | ||
| 50 | INVESTEC GSF EUROPEAN EQUITY F | 17,931 | 422,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001709698-18-000012, filed 2018.03.12).
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.
