| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGENTIX MED INC | 10,000 | 12,000 | 0.01% | ||
| 2 | DISCOVERY LABORATORIES INC N | 138,500 | 29,000 | 0.03% | ||
| 3 | BARCLAYS BANK | 10,000 | 63,000 | 0.06% | ||
| 4 | AVON PRODS INC | 18,000 | 73,000 | 0.07% | ||
| 5 | GOLDMAN SACHS MLP INC OPP FD | 15,000 | 129,000 | 0.12% | ||
| 6 | ENERGY TRANSFER L P | 10,000 | 141,000 | 0.14% | ||
| 7 | GOLAR LNG PARTNERS LP | 14,335 | 188,000 | 0.18% | ||
| 8 | CDK GLOBAL INC | 4,433 | 208,000 | 0.20% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 8,600 | 209,000 | 0.20% | ||
| 10 | DANAHER CORP DEL | 2,284 | 209,000 | 0.20% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 6,068 | 212,000 | 0.20% | ||
| 12 | DARDEN RESTAURANTS INC | 3,500 | 220,000 | 0.21% | ||
| 13 | COCA COLA CO | 5,308 | 225,000 | 0.22% | ||
| 14 | GENERAL MLS INC | 4,000 | 230,000 | 0.22% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 1,851 | 230,000 | 0.22% | ||
| 16 | NORFOLK SOUTHERN CORP | 2,847 | 233,000 | 0.22% | ||
| 17 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 243,000 | 0.23% | ||
| 18 | BANK NEW YORK MELLON CORP | 6,283 | 251,000 | 0.24% | ||
| 19 | SPDR S&P 500 ETF TR | 1,350 | 271,000 | 0.26% | ||
| 20 | TRAVELERS COMPANIES INC | 2,483 | 273,000 | 0.26% | ||
| 21 | SEMPRA ENERGY | 3,000 | 280,000 | 0.27% | ||
| 22 | ISHARES TR | 3,800 | 283,000 | 0.27% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 10,034 | 285,000 | 0.27% | ||
| 24 | UNILEVER N V | 7,000 | 296,000 | 0.28% | ||
| 25 | CONOCOPHILLIPS | 6,475 | 304,000 | 0.29% | ||
| 26 | MEAD JOHNSON NUTRITI | 3,900 | 305,000 | 0.29% | ||
| 27 | POWERSHARES QQQ TRUST | 2,840 | 311,000 | 0.30% | ||
| 28 | IMPERIAL OIL LTD | 10,000 | 322,000 | 0.31% | ||
| 29 | R H | 4,250 | 332,000 | 0.32% | ||
| 30 | SEALED AIR CORP NEW | 8,070 | 347,000 | 0.33% | ||
| 31 | Progenics Pharmaceuticals Inc | 60,000 | 349,000 | 0.33% | ||
| 32 | ARCHER DANIELS MIDLAND CO | 9,970 | 357,000 | 0.34% | ||
| 33 | CA INC | 12,998 | 366,000 | 0.35% | ||
| 34 | HALLIBURTON CO | 10,649 | 367,000 | 0.35% | ||
| 35 | WEC ENERGY GROUP INC | 7,462 | 383,000 | 0.37% | ||
| 36 | SYNGENTA AG | 5,000 | 387,000 | 0.37% | ||
| 37 | CISCO SYS INC | 14,782 | 390,000 | 0.37% | ||
| 38 | EOG RES INC | 5,600 | 390,000 | 0.37% | ||
| 39 | NEXTERA ENERGY INC | 3,900 | 404,000 | 0.39% | ||
| 40 | JPMORGAN CHASE & CO | 6,399 | 407,000 | 0.39% | ||
| 41 | CORNING INC | 23,000 | 412,000 | 0.40% | ||
| 42 | Libbey Inc Com | 20,000 | 418,000 | 0.40% | ||
| 43 | QUALCOMM INC | 8,532 | 428,000 | 0.41% | ||
| 44 | ABBOTT LABS | 10,169 | 437,000 | 0.42% | ||
| 45 | Chubb Corporation | 3,350 | 438,000 | 0.42% | ||
| 46 | DIAGEO P L C | 4,100 | 442,000 | 0.42% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 15,000 | 455,000 | 0.44% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 17,490 | 462,000 | 0.44% | ||
| 49 | BAKER HUGHES INC | 10,000 | 473,000 | 0.45% | ||
| 50 | 3M CO | 3,228 | 474,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002574, filed 2016.01.11).
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.
