| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IATRA LIFE SCIENCES CORP | 10,285 | 0 | 0.00% | ||
| 2 | COASTAL CARIBBEAN OILS & MINER | 69,910 | 0 | 0.00% | ||
| 3 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 11,419 | 45,000 | 0.01% | ||
| 4 | VANGUARD MM RESERVES PRIME MM | 63,470 | 63,000 | 0.01% | ||
| 5 | FRANKLIN INCOME FUND | 32,681 | 74,000 | 0.01% | ||
| 6 | HIGHLAND FDS I FLTG RATE OPPOR | 14,505 | 102,000 | 0.02% | ||
| 7 | PIMCO FUNDS DEVELOPING LOCAL M | 12,028 | 107,000 | 0.02% | ||
| 8 | Alcoa | 10,900 | 116,000 | 0.02% | ||
| 9 | BLACKROCK FUNDS MULTI ASSET IN | 12,264 | 132,000 | 0.02% | ||
| 10 | KEYCORP | 12,600 | 147,000 | 0.02% | ||
| 11 | PIMCO REAL RETURN BOND FD CL C | 13,953 | 156,000 | 0.03% | ||
| 12 | PUTNAM MUN OPPORTUNITIES TR | 12,262 | 165,000 | 0.03% | ||
| 13 | INVESCO GLOBAL CORE EQUITY FUN | 12,800 | 178,000 | 0.03% | ||
| 14 | CABLE ONE INC | 392 | 205,000 | 0.03% | ||
| 15 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,705 | 206,000 | 0.03% | ||
| 16 | WASTE CONNECTIONS INC | 2,889 | 215,000 | 0.04% | ||
| 17 | GRAHAM HLDGS CO COM | 430 | 216,000 | 0.04% | ||
| 18 | NATIONAL FUEL GAS CO N J | 3,868 | 219,000 | 0.04% | ||
| 19 | UNILEVER N V | 4,800 | 221,000 | 0.04% | ||
| 20 | CSX CORP | 7,800 | 221,000 | 0.04% | ||
| 21 | MONDELEZ INTL INC | 5,047 | 222,000 | 0.04% | ||
| 22 | NORTHROP GRUMMAN CORP | 1,024 | 222,000 | 0.04% | ||
| 23 | Templeton Global Bond Fund | 20,823 | 234,000 | 0.04% | ||
| 24 | HARLEY DAVIDSON INC | 4,600 | 243,000 | 0.04% | ||
| 25 | SELECT SECTOR SPDR TR | 4,800 | 250,000 | 0.04% | ||
| 26 | CONOCOPHILLIPS | 6,279 | 256,000 | 0.04% | ||
| 27 | PIONEER NAT RES CO | 1,600 | 260,000 | 0.04% | ||
| 28 | HORMEL FOODS CORP | 6,960 | 260,000 | 0.04% | ||
| 29 | INTL PAPER CO | 5,809 | 266,000 | 0.04% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 3,500 | 266,000 | 0.04% | ||
| 31 | PRAXAIR INC | 2,296 | 268,000 | 0.04% | ||
| 32 | HOST HOTELS & RESORTS INC COM | 15,229 | 270,000 | 0.04% | ||
| 33 | HCP INC | 6,924 | 272,000 | 0.05% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,770 | 281,000 | 0.05% | ||
| 35 | EATON VANCE NAT LIM MATURITY T | 29,752 | 286,000 | 0.05% | ||
| 36 | PNC FINL SVCS GROUP INC | 3,494 | 289,000 | 0.05% | ||
| 37 | FEDERATED SHORT TERM MUNI TR I | 27,965 | 290,000 | 0.05% | ||
| 38 | VULCAN MATLS CO | 2,400 | 298,000 | 0.05% | ||
| 39 | AMERIPRISE FINL INC | 3,179 | 305,000 | 0.05% | ||
| 40 | ALTRIA GROUP INC | 4,700 | 318,000 | 0.05% | ||
| 41 | DTE ENERGY CO | 3,306 | 322,000 | 0.05% | ||
| 42 | MANPOWER INC | 4,724 | 328,000 | 0.05% | ||
| 43 | SCHLUMBERGER LTD | 4,137 | 333,000 | 0.06% | ||
| 44 | NUVEEN MARYLAND QLT MUN INC | 23,025 | 333,000 | 0.06% | ||
| 45 | DANAHER CORP DEL | 4,111 | 335,000 | 0.06% | ||
| 46 | LILLY ELI & CO | 4,066 | 337,000 | 0.06% | ||
| 47 | LABORATORY CORP AMER HLDGS | 2,427 | 339,000 | 0.06% | ||
| 48 | WAL-MART STORES INC | 4,733 | 346,000 | 0.06% | ||
| 49 | ANADARKO PETR | 6,349 | 346,000 | 0.06% | ||
| 50 | PHILLIPS 66 | 4,557 | 347,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).
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.
