| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Otis Gold Corporation | 10,000 | 0 | 0.00% | ||
| 2 | NANOVIRICIDES INC | 28,572 | 86,000 | 0.00% | ||
| 3 | Compagnie Financiere Richemont SA | 12,445 | 102,000 | 0.00% | ||
| 4 | AEGON N V | 20,303 | 167,000 | 0.01% | ||
| 5 | SANOFI | 3,550 | 200,000 | 0.01% | ||
| 6 | EDISON INTL | 3,588 | 201,000 | 0.01% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,754 | 201,000 | 0.01% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 2,845 | 203,000 | 0.01% | ||
| 9 | HONDA MOTOR LTD | 5,935 | 203,000 | 0.01% | ||
| 10 | RPC INC | 9,375 | 206,000 | 0.01% | ||
| 11 | ISHARES TR | 4,600 | 207,000 | 0.01% | ||
| 12 | KEURIG GREEN MTN INC | 1,600 | 208,000 | 0.01% | ||
| 13 | DOMINOS PIZZA INC | 2,710 | 209,000 | 0.01% | ||
| 14 | KIMCO REALTY CORP 1/1000TH PFD SER | 8,600 | 215,000 | 0.01% | ||
| 15 | Kraft Foods | 3,856 | 217,000 | 0.01% | ||
| 16 | CREDIT SUISSE GROUP | 7,862 | 217,000 | 0.01% | ||
| 17 | Affiliated Managers Group, Inc | 1,090 | 218,000 | 0.01% | ||
| 18 | Washington Prime Group | 12,569 | 220,000 | 0.01% | ||
| 19 | WILLIAMS COS INC DEL | 3,990 | 221,000 | 0.01% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 5,543 | 223,000 | 0.01% | ||
| 21 | MICRON TECHNOLOGY INC | 6,581 | 225,000 | 0.01% | ||
| 22 | ABB LTD | 10,165 | 228,000 | 0.01% | ||
| 23 | VODAFONE GROUP PLC NEW | 7,030 | 231,000 | 0.01% | ||
| 24 | ISHARES TR | 2,830 | 237,000 | 0.01% | ||
| 25 | QUEST DIAGNOSTICS INC | 3,900 | 237,000 | 0.01% | ||
| 26 | CELANESE CORP DEL | 4,070 | 238,000 | 0.01% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 2,036 | 238,000 | 0.01% | ||
| 28 | ALBEMARLE CORP | 4,100 | 241,000 | 0.01% | ||
| 29 | BARD C R INC | 1,700 | 243,000 | 0.01% | ||
| 30 | Asahi Chem Indus Unspon ADR | 15,270 | 248,000 | 0.01% | ||
| 31 | STANCORP FINL GROUP INC COM | 3,937 | 249,000 | 0.01% | ||
| 32 | FORTUNE BRANDS HOME & SEC IN | 6,074 | 250,000 | 0.01% | ||
| 33 | ISHARES TR | 1,675 | 254,000 | 0.01% | ||
| 34 | AMAZON COM INC | 802 | 259,000 | 0.01% | ||
| 35 | Patterson UTI Energy Inc Com | 8,050 | 262,000 | 0.01% | ||
| 36 | VIACOM INC NEW | 3,501 | 269,000 | 0.01% | ||
| 37 | CUMMINS INC | 2,045 | 270,000 | 0.01% | ||
| 38 | DOMINION ENERGY INC | 3,940 | 272,000 | 0.01% | ||
| 39 | Du Pont Ei De | 2,700 | 279,000 | 0.01% | ||
| 40 | APACHE CORP | 2,978 | 280,000 | 0.01% | ||
| 41 | CORNING INC | 14,560 | 282,000 | 0.01% | ||
| 42 | CONAGRA BRANDS INC | 8,610 | 284,000 | 0.01% | ||
| 43 | JOHNSON CTLS INTL PLC | 6,475 | 285,000 | 0.01% | ||
| 44 | KONINKLIJKE PHILIPS N V | 9,053 | 287,000 | 0.01% | ||
| 45 | MOTOROLA SOLUTIONS INC | 4,545 | 288,000 | 0.01% | ||
| 46 | Walgreens | 4,958 | 294,000 | 0.01% | ||
| 47 | FISERV INC | 4,558 | 295,000 | 0.01% | ||
| 48 | Util Slct Sector SPDR Fund | 7,000 | 295,000 | 0.01% | ||
| 49 | METLIFE INC PFD SER B | 11,700 | 300,000 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,638 | 301,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
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.
