| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 12,000 | 2,000 | 0.00% | ||
| 2 | ENCANA CORP | 10,260 | 62,000 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 10,260 | 133,000 | 0.00% | ||
| 4 | CAPSTEAD MTG CORP COM NO PAR | 16,109 | 159,000 | 0.00% | ||
| 5 | ALPINE GROUP, INC. | 777,928 | 179,000 | 0.00% | ||
| 6 | CUMMINS INC | 1,836 | 202,000 | 0.01% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 203,000 | 0.01% | ||
| 8 | TIFFANY & CO NEW | 2,800 | 205,000 | 0.01% | ||
| 9 | JOHNSON CTLS INTL PLC | 5,510 | 215,000 | 0.01% | ||
| 10 | UNITED CONTL HLDGS INC | 3,603 | 216,000 | 0.01% | ||
| 11 | ISHARES TR | 1,720 | 221,000 | 0.01% | ||
| 12 | INTL PAPER CO | 5,407 | 222,000 | 0.01% | ||
| 13 | FACEBOOK INC | 1,955 | 223,000 | 0.01% | ||
| 14 | MATTEL INC | 6,700 | 225,000 | 0.01% | ||
| 15 | AZZ INC | 4,000 | 226,000 | 0.01% | ||
| 16 | FASTENAL CO | 4,665 | 229,000 | 0.01% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 3,071 | 229,000 | 0.01% | ||
| 18 | VODAFONE GROUP PLC NEW | 7,161 | 230,000 | 0.01% | ||
| 19 | ISHARES TR | 2,056 | 230,000 | 0.01% | ||
| 20 | DEERE & CO | 3,000 | 231,000 | 0.01% | ||
| 21 | CELGENE CORP | 2,332 | 233,000 | 0.01% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,190 | 234,000 | 0.01% | ||
| 23 | OMNICOM GROUP INC | 2,830 | 236,000 | 0.01% | ||
| 24 | EOG RES INC | 3,300 | 240,000 | 0.01% | ||
| 25 | AQUA AMERICA INC | 7,635 | 243,000 | 0.01% | ||
| 26 | CORNING INC | 11,624 | 243,000 | 0.01% | ||
| 27 | ISHARES | 5,173 | 244,000 | 0.01% | ||
| 28 | KAYNE ANDERSON MLP INVT CO | 14,808 | 245,000 | 0.01% | ||
| 29 | PRAXAIR INC | 2,158 | 247,000 | 0.01% | ||
| 30 | VENTAS INC | 3,933 | 248,000 | 0.01% | ||
| 31 | AMAZON COM INC | 418 | 248,000 | 0.01% | ||
| 32 | ISHARES TR | 2,706 | 249,000 | 0.01% | ||
| 33 | DOW CHEM CO | 5,051 | 257,000 | 0.01% | ||
| 34 | BUCKEYE PARTNERS L P | 3,799 | 258,000 | 0.01% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 8,037 | 260,000 | 0.01% | ||
| 36 | MARATHON PETE CORP | 7,052 | 262,000 | 0.01% | ||
| 37 | GRAHAM HLDGS CO | 555 | 266,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 4,861 | 270,000 | 0.01% | ||
| 39 | BP PLC | 9,150 | 276,000 | 0.01% | ||
| 40 | ISHARES TR | 8,145 | 279,000 | 0.01% | ||
| 41 | VANGUARD WORLD FD | 2,714 | 297,000 | 0.01% | ||
| 42 | ISHARES TR | 2,827 | 300,000 | 0.01% | ||
| 43 | VANGUARD INDEX FDS | 3,715 | 306,000 | 0.01% | ||
| 44 | PERRIGO CO PLC | 2,405 | 308,000 | 0.01% | ||
| 45 | LILLY ELI & CO | 4,329 | 312,000 | 0.01% | ||
| 46 | BIOGEN INC | 1,200 | 312,000 | 0.01% | ||
| 47 | DOVER CORP | 4,912 | 316,000 | 0.01% | ||
| 48 | DARDEN RESTAURANTS INC | 4,811 | 319,000 | 0.01% | ||
| 49 | CATERPILLAR INC | 4,200 | 321,000 | 0.01% | ||
| 50 | V F CORP | 5,300 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119541, filed 2016.05.10).
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.
