| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 12,000 | 4,000 | 0.00% | ||
| 2 | ENCANA CORP | 10,260 | 52,000 | 0.00% | ||
| 3 | VANGUARD BD INDEX FDS | 900 | 73,000 | 0.00% | ||
| 4 | STAPLES INC | 11,770 | 111,000 | 0.00% | ||
| 5 | CENOVUS ENERGY INC | 10,260 | 129,000 | 0.00% | ||
| 6 | CAPSTEAD MTG CORP COM NO PAR | 16,109 | 141,000 | 0.00% | ||
| 7 | ALPINE GROUP, INC. | 777,928 | 173,000 | 0.00% | ||
| 8 | INTL PAPER CO | 5,407 | 204,000 | 0.01% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 3,171 | 209,000 | 0.01% | ||
| 10 | ISHARES TR | 2,306 | 212,000 | 0.01% | ||
| 11 | CORNING INC | 11,624 | 212,000 | 0.01% | ||
| 12 | TIFFANY & CO NEW | 2,800 | 214,000 | 0.01% | ||
| 13 | VISA INC | 2,821 | 219,000 | 0.01% | ||
| 14 | TEXAS INSTRS INC | 4,023 | 221,000 | 0.01% | ||
| 15 | AZZ INC | 4,000 | 222,000 | 0.01% | ||
| 16 | VENTAS INC | 3,933 | 222,000 | 0.01% | ||
| 17 | TRIUMPH GROUP INC NEW COM | 5,600 | 223,000 | 0.01% | ||
| 18 | PRAXAIR INC | 2,183 | 224,000 | 0.01% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,190 | 225,000 | 0.01% | ||
| 20 | ISHARES TR | 2,056 | 228,000 | 0.01% | ||
| 21 | OMNICOM GROUP INC | 3,028 | 229,000 | 0.01% | ||
| 22 | UNITED CONTL HLDGS INC | 4,003 | 229,000 | 0.01% | ||
| 23 | VODAFONE GROUP PLC NEW | 7,161 | 231,000 | 0.01% | ||
| 24 | ISHARES | 5,173 | 233,000 | 0.01% | ||
| 25 | Market Vectors Oil Services | 8,992 | 238,000 | 0.01% | ||
| 26 | DEERE & CO | 3,189 | 243,000 | 0.01% | ||
| 27 | EOG RES INC | 3,460 | 245,000 | 0.01% | ||
| 28 | Clarcor Inc Com | 5,048 | 251,000 | 0.01% | ||
| 29 | EXELON CORP | 9,124 | 253,000 | 0.01% | ||
| 30 | EQUITY RESIDENTIAL | 3,122 | 255,000 | 0.01% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 14,810 | 256,000 | 0.01% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 256,000 | 0.01% | ||
| 33 | ACE LTD | 2,200 | 257,000 | 0.01% | ||
| 34 | ISHARES TR | 8,145 | 262,000 | 0.01% | ||
| 35 | DOW CHEM CO | 5,196 | 267,000 | 0.01% | ||
| 36 | GRAHAM HLDGS CO | 555 | 269,000 | 0.01% | ||
| 37 | CELGENE CORP | 2,332 | 279,000 | 0.01% | ||
| 38 | JOHNSON CTLS INTL PLC | 7,091 | 280,000 | 0.01% | ||
| 39 | AMAZON COM INC | 426 | 288,000 | 0.01% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 7,578 | 293,000 | 0.01% | ||
| 41 | VANGUARD WORLD FD | 2,714 | 294,000 | 0.01% | ||
| 42 | CATERPILLAR INC | 4,375 | 297,000 | 0.01% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 8,937 | 301,000 | 0.01% | ||
| 44 | VANGUARD INDEX FDS | 3,715 | 303,000 | 0.01% | ||
| 45 | CHEMOURS CO | 60,684 | 325,000 | 0.01% | ||
| 46 | V F CORP | 5,300 | 330,000 | 0.01% | ||
| 47 | DOVER CORP | 5,412 | 332,000 | 0.01% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 3,831 | 335,000 | 0.01% | ||
| 49 | BP PLC | 11,152 | 349,000 | 0.01% | ||
| 50 | ISHARES TR | 3,299 | 350,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).
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.
