| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME INC NEW | 267 | 6,000 | 0.00% | ||
| 52 | FLUOR CORP NEW | 102 | 6,000 | 0.00% | ||
| 53 | Greenhaven Continuous Commodit | 325 | 7,000 | 0.00% | ||
| 54 | TYCO INTL PLC SHS | 155 | 7,000 | 0.00% | ||
| 55 | HOSPIRA INC. | 80 | 7,000 | 0.00% | ||
| 56 | MORGAN STANLEY | 200 | 7,000 | 0.00% | ||
| 57 | TECO ENERGY INC COM | 400 | 8,000 | 0.00% | ||
| 58 | AMERICAN WTR WKS CO INC NEW | 170 | 9,000 | 0.00% | ||
| 59 | VIACOM INC NEW | 175 | 9,000 | 0.00% | ||
| 60 | AMERICA MOVIL SAB DE CV | 418 | 9,000 | 0.00% | ||
| 61 | WESBANCO INC | 266 | 9,000 | 0.00% | ||
| 62 | FIRST CMNTY BANKSHARES INC V | 525 | 9,000 | 0.00% | ||
| 63 | SUNCOR ENERGY INC NEW | 300 | 9,000 | 0.00% | ||
| 64 | NOBLE ENERGY INC | 188 | 9,000 | 0.00% | ||
| 65 | SEAWORLD ENTERTAINMENT INCORPORATED | 450 | 9,000 | 0.00% | ||
| 66 | LINDSAY CORP | 125 | 10,000 | 0.01% | ||
| 67 | ORANGE ADR SPONSORED | 600 | 10,000 | 0.01% | ||
| 68 | VISA INC | 160 | 10,000 | 0.01% | ||
| 69 | EATON VANCE LTD DURATION INC | 707 | 10,000 | 0.01% | ||
| 70 | PIMCO ETF TR | 100 | 10,000 | 0.01% | ||
| 71 | GENERAL MTRS CO | 254 | 10,000 | 0.01% | ||
| 72 | ARCH COAL INC | 11,010 | 11,000 | 0.01% | ||
| 73 | FRANKLIN RESOURCES INC | 210 | 11,000 | 0.01% | ||
| 74 | STATE STR CORP | 145 | 11,000 | 0.01% | ||
| 75 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,100 | 11,000 | 0.01% | ||
| 76 | OCI RES LP | 500 | 11,000 | 0.01% | ||
| 77 | FASTENAL CO | 282 | 12,000 | 0.01% | ||
| 78 | PRICE T ROWE GROUP INC | 151 | 12,000 | 0.01% | ||
| 79 | Spdr Ser Tr Nuveen Barcl | 475 | 12,000 | 0.01% | ||
| 80 | APACHE CORP | 200 | 12,000 | 0.01% | ||
| 81 | PRICELINE GRP INC | 10 | 12,000 | 0.01% | ||
| 82 | PINNACLE FOODS INC DEL | 300 | 12,000 | 0.01% | ||
| 83 | CME GROUP INC | 125 | 12,000 | 0.01% | ||
| 84 | SELECT SECTOR SPDR TR | 250 | 12,000 | 0.01% | ||
| 85 | ISHARES TR | 300 | 13,000 | 0.01% | ||
| 86 | MAXIM INTEGR | 360 | 13,000 | 0.01% | ||
| 87 | DANAHER CORP DEL | 150 | 13,000 | 0.01% | ||
| 88 | TESLA INC | 70 | 13,000 | 0.01% | ||
| 89 | LENNAR | 250 | 13,000 | 0.01% | ||
| 90 | WHOLE FOODS MKT INC | 250 | 13,000 | 0.01% | ||
| 91 | ALLIANT ENERGY CORP | 200 | 13,000 | 0.01% | ||
| 92 | KAYNE ANDERSON MLP INVT CO | 358 | 13,000 | 0.01% | ||
| 93 | ISHARES INC | 550 | 14,000 | 0.01% | ||
| 94 | ALLSTATE CORP | 200 | 14,000 | 0.01% | ||
| 95 | BANK N S HALIFAX | 300 | 15,000 | 0.01% | ||
| 96 | JABIL INC COM | 625 | 15,000 | 0.01% | ||
| 97 | Omnicare Inc (Acquired 8/18/2015) | 200 | 15,000 | 0.01% | ||
| 98 | IMPERIAL OIL LTD | 370 | 15,000 | 0.01% | ||
| 99 | ENTERGY CORP NEW | 200 | 15,000 | 0.01% | ||
| 100 | KANSAS CITY SOUTHERN | 150 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.
