| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 10,260 | 80,000 | 0.00% | ||
| 2 | CENOVUS ENERGY INC | 10,260 | 142,000 | 0.00% | ||
| 3 | ALPINE GROUP, INC. | 777,928 | 144,000 | 0.00% | ||
| 4 | Alcoa | 16,192 | 150,000 | 0.00% | ||
| 5 | CAPSTEAD MTG CORP COM NO PAR | 16,109 | 156,000 | 0.00% | ||
| 6 | YUM BRANDS INC | 2,426 | 201,000 | 0.01% | ||
| 7 | CUMMINS INC | 1,836 | 206,000 | 0.01% | ||
| 8 | AZZ INC | 3,500 | 210,000 | 0.01% | ||
| 9 | CORNING INC | 10,299 | 211,000 | 0.01% | ||
| 10 | ISHARES TR | 1,635 | 220,000 | 0.01% | ||
| 11 | UGI CORP NEW | 4,950 | 224,000 | 0.01% | ||
| 12 | CATERPILLAR INC | 2,950 | 224,000 | 0.01% | ||
| 13 | BUCKEYE PARTNERS L P | 3,224 | 227,000 | 0.01% | ||
| 14 | GRAHAM HLDGS CO | 465 | 228,000 | 0.01% | ||
| 15 | OMNICOM GROUP INC | 2,830 | 231,000 | 0.01% | ||
| 16 | FACEBOOK INC | 2,019 | 231,000 | 0.01% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 6,200 | 236,000 | 0.01% | ||
| 18 | DEERE & CO | 3,000 | 243,000 | 0.01% | ||
| 19 | VANGUARD WORLD FD | 2,314 | 248,000 | 0.01% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | 249,000 | 0.01% | ||
| 21 | INTL PAPER CO | 5,907 | 250,000 | 0.01% | ||
| 22 | HERSHEY CO | 2,215 | 251,000 | 0.01% | ||
| 23 | ISHARES TR | 4,000 | 251,000 | 0.01% | ||
| 24 | ISHARES | 5,173 | 255,000 | 0.01% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 258,000 | 0.01% | ||
| 26 | BROWN FORMAN CORP | 2,649 | 264,000 | 0.01% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 2,190 | 264,000 | 0.01% | ||
| 28 | ISHARES TR | 2,352 | 268,000 | 0.01% | ||
| 29 | MARATHON PETE CORP | 7,052 | 268,000 | 0.01% | ||
| 30 | EOG RES INC | 3,300 | 275,000 | 0.01% | ||
| 31 | RESTAURANT BRANDS INTL INC | 6,625 | 276,000 | 0.01% | ||
| 32 | FASTENAL CO | 6,605 | 293,000 | 0.01% | ||
| 33 | AQUA AMERICA INC | 8,260 | 295,000 | 0.01% | ||
| 34 | VENTAS INC | 4,077 | 297,000 | 0.01% | ||
| 35 | TELEFLEX INC | 1,699 | 301,000 | 0.01% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 14,808 | 301,000 | 0.01% | ||
| 37 | ISHARES TR | 2,827 | 301,000 | 0.01% | ||
| 38 | DARDEN RESTAURANTS INC | 4,811 | 305,000 | 0.01% | ||
| 39 | BP PLC | 8,786 | 312,000 | 0.01% | ||
| 40 | V F CORP | 5,235 | 322,000 | 0.01% | ||
| 41 | EVERSOURCE ENERGY | 5,548 | 332,000 | 0.01% | ||
| 42 | DOVER CORP | 4,872 | 338,000 | 0.01% | ||
| 43 | LILLY ELI & CO | 4,325 | 341,000 | 0.01% | ||
| 44 | VANGUARD INDEX FDS | 4,042 | 344,000 | 0.01% | ||
| 45 | L BRANDS INC | 5,200 | 349,000 | 0.01% | ||
| 46 | COSTCO WHSL CORP NEW | 2,309 | 363,000 | 0.01% | ||
| 47 | Seritage Growth Properties | 7,580 | 378,000 | 0.01% | ||
| 48 | HP INC | 30,175 | 379,000 | 0.01% | ||
| 49 | ISHARES TR | 3,303 | 385,000 | 0.01% | ||
| 50 | ALPHABET INC | 551 | 388,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136944, filed 2016.08.04).
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.
