| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Safeway Rts Casa Ley Cvr | 10,150 | 0 | 0.00% | ||
| 2 | Safeway Pdc, Llc Cvr Rts | 10,150 | 0 | 0.00% | ||
| 3 | Otis Gold Corporation | 10,000 | 2,000 | 0.00% | ||
| 4 | PRECISION DRILLING CORP | 12,110 | 51,000 | 0.00% | ||
| 5 | FRANKLIN INCOME FUND | 24,900 | 57,000 | 0.00% | ||
| 6 | AEGON N V | 20,303 | 78,000 | 0.00% | ||
| 7 | FS INVESTMENT CORP III BUSINES | 10,025 | 82,000 | 0.00% | ||
| 8 | PERMIAN BASIN RTY TR | 16,000 | 112,000 | 0.00% | ||
| 9 | AIRBUS GROUP SE ADR | 10,840 | 164,000 | 0.01% | ||
| 10 | Hewlett Packard Co | 11,506 | 179,000 | 0.01% | ||
| 11 | IDACORP INC | 2,590 | 203,000 | 0.01% | ||
| 12 | SHERWIN WILLIAMS CO | 741 | 205,000 | 0.01% | ||
| 13 | Pitney Bowes, Inc. | 7,690 | 205,000 | 0.01% | ||
| 14 | GGP Inc 6.375- Call 2/2018 CUM | 8,010 | 207,000 | 0.01% | ||
| 15 | KIMCO REALTY CORP 1/1000TH PFD SER | 7,990 | 207,000 | 0.01% | ||
| 16 | ST JUDE MED INC | 2,598 | 207,000 | 0.01% | ||
| 17 | VALERO ENERGY CORP NEW | 3,945 | 209,000 | 0.01% | ||
| 18 | ISHARES TR | 2,330 | 210,000 | 0.01% | ||
| 19 | Verizon | 7,540 | 211,000 | 0.01% | ||
| 20 | PPL CORP | 6,119 | 212,000 | 0.01% | ||
| 21 | PRAXAIR INC | 1,757 | 212,000 | 0.01% | ||
| 22 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,290 | 213,000 | 0.01% | ||
| 23 | Duke Energy Corp New | 8,160 | 214,000 | 0.01% | ||
| 24 | KELLOGG CO | 2,800 | 217,000 | 0.01% | ||
| 25 | MOTOROLA SOLUTIONS INC | 2,854 | 218,000 | 0.01% | ||
| 26 | DAVITA INC | 3,310 | 219,000 | 0.01% | ||
| 27 | CIGNA CORPORATION | 1,677 | 219,000 | 0.01% | ||
| 28 | DIGITAL REALTY TRUST INC | 8,260 | 220,000 | 0.01% | ||
| 29 | VANGUARD INDEX FDS | 2,233 | 221,000 | 0.01% | ||
| 30 | WASTE CONNECTIONS INC COM | 3,000 | 224,000 | 0.01% | ||
| 31 | SOUTHERN CO | 4,429 | 227,000 | 0.01% | ||
| 32 | Welltower 6.5 Ser I | 3,450 | 230,000 | 0.01% | ||
| 33 | Du Pont Ei De | 2,160 | 231,000 | 0.01% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 1,808 | 232,000 | 0.01% | ||
| 35 | DEERE & CO | 2,750 | 235,000 | 0.01% | ||
| 36 | VANGUARD INDEX FDS | 1,212 | 241,000 | 0.01% | ||
| 37 | ISHARES TR | 6,230 | 243,000 | 0.01% | ||
| 38 | TOYOTA MOTOR CORP | 2,125 | 247,000 | 0.01% | ||
| 39 | SOUTHWEST AIRLS CO | 6,344 | 247,000 | 0.01% | ||
| 40 | SYNAPTICS INC | 4,285 | 251,000 | 0.01% | ||
| 41 | ORACLE CORP | 6,566 | 258,000 | 0.01% | ||
| 42 | KRAFT HEINZ CO | 2,886 | 258,000 | 0.01% | ||
| 43 | DOMINION ENERGY INC | 3,472 | 258,000 | 0.01% | ||
| 44 | COOPER COS INC | 1,445 | 259,000 | 0.01% | ||
| 45 | Merrill LYNCH Cap TR | 10,055 | 261,000 | 0.01% | ||
| 46 | FACEBOOK INC | 2,048 | 263,000 | 0.01% | ||
| 47 | SUMITOMO MITSUI FINL GROUP I | 39,239 | 265,000 | 0.01% | ||
| 48 | ANADARKO PETE CORP | 4,229 | 268,000 | 0.01% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 11,808 | 269,000 | 0.01% | ||
| 50 | BIOGEN INC | 878 | 275,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000011, filed 2016.10.24).
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.
