| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KRAFT HEINZ CO | 4,743 | 420,000 | 0.01% | ||
| 202 | AMAZON COM INC | 580 | 415,000 | 0.01% | ||
| 203 | Brookfield Infrast Partners LP | 8,869 | 401,000 | 0.01% | ||
| 204 | THERMO FISHER SCIENTIFIC INC | 2,715 | 401,000 | 0.01% | ||
| 205 | ANADARKO PETE CORP | 7,394 | 394,000 | 0.01% | ||
| 206 | J G Boswell Co. | 613 | 392,000 | 0.01% | ||
| 207 | VANGUARD CAPITAL OPPORTUNITY ADMIRAL | 3,413 | 387,000 | 0.01% | ||
| 208 | UNITEDHEALTH GROUP INC | 2,700 | 381,000 | 0.01% | ||
| 209 | SECURE PROPERTY DEVELOPMENT | 2,021,534 | 377,000 | 0.01% | ||
| 210 | EATON CORPORATION PLC | 6,190 | 370,000 | 0.01% | ||
| 211 | ALLSTATE CORP | 5,008 | 350,000 | 0.01% | ||
| 212 | LIBERTY BROADBAND-C | 5,804 | 348,000 | 0.01% | ||
| 213 | Eaton Vance Ltd Duration Incom | 25,691 | 345,000 | 0.01% | ||
| 214 | HERSHEY CO | 3,000 | 340,000 | 0.01% | ||
| 215 | AMERICAN NATL INS CO COM | 3,000 | 339,000 | 0.01% | ||
| 216 | Delphi Automotive PLC | 5,000 | 313,000 | 0.01% | ||
| 217 | Bank of America Corp Warrants Exp 01/16/19 | 89,800 | 312,000 | 0.01% | ||
| 218 | FASTENAL CO | 7,000 | 311,000 | 0.01% | ||
| 219 | OMEGA HEALTHCARE INVS INC | 9,000 | 306,000 | 0.01% | ||
| 220 | ENTERPRISE PRODS PARTNERS L | 10,300 | 301,000 | 0.01% | ||
| 221 | VALSPAR CORP | 2,787 | 301,000 | 0.01% | ||
| 222 | TOTAL S A | 6,250 | 300,000 | 0.01% | ||
| 223 | MEDICI RS, LLC | 300,000 | 300,000 | 0.01% | ||
| 224 | ISHARES RUSSELL 1000 ETF | 2,525 | 295,000 | 0.01% | ||
| 225 | GLAXOSMITHKLINE PLC | 6,773 | 294,000 | 0.01% | ||
| 226 | VODAFONE GROUP PLC NEW | 9,475 | 293,000 | 0.01% | ||
| 227 | TIME WARNER INC | 3,926 | 289,000 | 0.01% | ||
| 228 | BP PLC | 8,127 | 289,000 | 0.01% | ||
| 229 | MEDTRONIC PLC COM | 3,229 | 280,000 | 0.01% | ||
| 230 | TEACHERS INS&ANNUITY A RL EST | 717 | 263,000 | 0.01% | ||
| 231 | LIBERTY INTERACTIVE INT COM SE | 10,456 | 260,000 | 0.01% | ||
| 232 | CENOVUS ENERGY INC | 18,428 | 255,000 | 0.01% | ||
| 233 | CBS CORP NEW | 4,200 | 244,000 | 0.01% | ||
| 234 | COLLEGE RETIREMENT EQU MONEY M | 9,424 | 241,000 | 0.01% | ||
| 235 | EATON VANCE TAX MANAGD GLBL DI | 28,000 | 240,000 | 0.01% | ||
| 236 | ISHARES INC | 4,600 | 240,000 | 0.01% | ||
| 237 | PAYCHEX INC | 4,000 | 238,000 | 0.01% | ||
| 238 | FIFTH THIRD BANCORP | 13,500 | 237,000 | 0.01% | ||
| 239 | BAKER HUGHES INC | 5,113 | 231,000 | 0.01% | ||
| 240 | PUBLIC STORAGE | 900 | 230,000 | 0.01% | ||
| 241 | MARTIN MARIETTA MATLS INC | 1,200 | 230,000 | 0.01% | ||
| 242 | EOG RES INC | 2,760 | 230,000 | 0.01% | ||
| 243 | VANECK VECTORS ETF TR | 5,400 | 230,000 | 0.01% | ||
| 244 | Hewlett Packard Enterprise Com | 12,250 | 224,000 | 0.01% | ||
| 245 | AVALONBAY COMM | 1,237 | 223,000 | 0.01% | ||
| 246 | ARROW ELECTRONICS | 3,500 | 217,000 | 0.01% | ||
| 247 | SCRIPPS NETWORKS INTERACT IN | 3,450 | 215,000 | 0.01% | ||
| 248 | ACCENTURE PLC IRELAND | 1,880 | 213,000 | 0.01% | ||
| 249 | JP MORGAN CHASE & CO 6.10 NCU | 8,000 | 213,000 | 0.01% | ||
| 250 | AMERICAN TOWER CORP REIT | 1,875 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
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.
