| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COGENTIX MED INC | 10,000 | 11,000 | 0.01% | ||
| 2 | BARCLAYS BANK | 10,000 | 50,000 | 0.05% | ||
| 3 | ENERGY TRANSFER L P | 10,000 | 69,000 | 0.06% | ||
| 4 | AVON PRODS INC | 18,000 | 86,000 | 0.08% | ||
| 5 | GOLDMAN SACHS MLP INC OPP FD | 15,000 | 114,000 | 0.10% | ||
| 6 | PERNIX THERAPEUTICS HLDGS IN | 172,500 | 179,000 | 0.16% | ||
| 7 | KIMBERLY CLARK CORP | 1,500 | 204,000 | 0.19% | ||
| 8 | CDK GLOBAL INC | 4,593 | 213,000 | 0.20% | ||
| 9 | MATTEL INC | 6,300 | 216,000 | 0.20% | ||
| 10 | DANAHER CORP DEL | 2,284 | 218,000 | 0.20% | ||
| 11 | BANK NEW YORK MELLON CORP | 6,283 | 232,000 | 0.21% | ||
| 12 | DARDEN RESTAURANTS INC | 3,500 | 235,000 | 0.22% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,847 | 236,000 | 0.22% | ||
| 14 | CHUBB LIMITED | 2,013 | 243,000 | 0.22% | ||
| 15 | COCA COLA CO | 5,308 | 249,000 | 0.23% | ||
| 16 | GCP APPLIED TECHNOLOGIES INC | 12,100 | 249,000 | 0.23% | ||
| 17 | HUNTINGTON INGALLS INDS INC | 1,851 | 254,000 | 0.23% | ||
| 18 | CONOCOPHILLIPS | 6,475 | 258,000 | 0.24% | ||
| 19 | GENERAL MLS INC | 4,000 | 260,000 | 0.24% | ||
| 20 | TARGET CORP | 3,211 | 266,000 | 0.24% | ||
| 21 | GOLAR LNG PARTNERS LP | 19,335 | 274,000 | 0.25% | ||
| 22 | R H | 6,350 | 278,000 | 0.26% | ||
| 23 | SPDR S&P 500 ETF TR | 1,350 | 279,000 | 0.26% | ||
| 24 | ISHARES TR | 3,800 | 311,000 | 0.29% | ||
| 25 | UNILEVER N V | 7,000 | 312,000 | 0.29% | ||
| 26 | POWERSHARES QQQ TRUST | 2,840 | 313,000 | 0.29% | ||
| 27 | SEMPRA ENERGY | 3,000 | 318,000 | 0.29% | ||
| 28 | TRAVELERS COMPANIES INC | 2,741 | 322,000 | 0.30% | ||
| 29 | IMPERIAL OIL LTD | 10,000 | 326,000 | 0.30% | ||
| 30 | MEAD JOHNSON NUTRITI | 3,900 | 336,000 | 0.31% | ||
| 31 | Libbey Inc Com | 20,000 | 360,000 | 0.33% | ||
| 32 | ARCHER DANIELS MIDLAND CO | 9,970 | 364,000 | 0.34% | ||
| 33 | HALLIBURTON CO | 10,649 | 374,000 | 0.34% | ||
| 34 | SEALED AIR CORP NEW | 8,070 | 391,000 | 0.36% | ||
| 35 | CA INC | 12,998 | 403,000 | 0.37% | ||
| 36 | EOG RES INC | 5,600 | 403,000 | 0.37% | ||
| 37 | SYNGENTA AG | 5,000 | 417,000 | 0.38% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 17,490 | 423,000 | 0.39% | ||
| 39 | CISCO SYS INC | 14,782 | 424,000 | 0.39% | ||
| 40 | BAKER HUGHES INC | 10,000 | 430,000 | 0.40% | ||
| 41 | QUALCOMM INC | 8,532 | 434,000 | 0.40% | ||
| 42 | DIAGEO P L C | 4,100 | 441,000 | 0.41% | ||
| 43 | JPMORGAN CHASE & CO | 7,369 | 441,000 | 0.41% | ||
| 44 | ABBOTT LABS | 10,479 | 442,000 | 0.41% | ||
| 45 | WEC ENERGY GROUP INC | 7,462 | 447,000 | 0.41% | ||
| 46 | Progenics Pharmaceuticals Inc | 105,000 | 463,000 | 0.43% | ||
| 47 | MCKESSON CORP | 3,000 | 472,000 | 0.43% | ||
| 48 | CORNING INC | 23,000 | 479,000 | 0.44% | ||
| 49 | MONDELEZ INTL INC | 12,301 | 507,000 | 0.47% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 15,000 | 519,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003444, filed 2016.04.12).
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.
