| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 24,119 | 120,000 | 0.02% | ||
| 2 | Alcoa | 11,500 | 128,000 | 0.02% | ||
| 3 | BRANDYWINE RLTY TR | 10,200 | 135,000 | 0.02% | ||
| 4 | COHEN STEERS TOTAL RETURN | 13,000 | 158,000 | 0.02% | ||
| 5 | Nuveen Quality PFD Income Fd | 21,000 | 166,000 | 0.02% | ||
| 6 | BLACKROCK CR ALLOCATION INCO | 14,000 | 177,000 | 0.02% | ||
| 7 | ANNALY CAP MGMT INC | 19,598 | 180,000 | 0.02% | ||
| 8 | XEROX CORP | 17,050 | 181,000 | 0.02% | ||
| 9 | ISHARES GOLD TRUST | 16,735 | 190,000 | 0.03% | ||
| 10 | GENERAL MTRS CO | 6,019 | 201,000 | 0.03% | ||
| 11 | KLA-TENCOR CORP | 3,675 | 206,000 | 0.03% | ||
| 12 | MDU RES GROUP INC | 10,691 | 208,000 | 0.03% | ||
| 13 | EARTHLINK HOLDINGS ORD | 28,000 | 210,000 | 0.03% | ||
| 14 | CENTERPOINT ENERGY INC | 11,200 | 213,000 | 0.03% | ||
| 15 | VECTREN CORP | 5,570 | 214,000 | 0.03% | ||
| 16 | HOSPITALITY PPTYS TR | 7,487 | 216,000 | 0.03% | ||
| 17 | PRECISION CASTPARTS | 1,083 | 216,000 | 0.03% | ||
| 18 | EATON VANCE TAX ADVT DIV INC | 11,000 | 218,000 | 0.03% | ||
| 19 | VANGUARD WORLD FDS | 2,593 | 225,000 | 0.03% | ||
| 20 | CALIFORNIA WTR SVC GROUP | 10,000 | 229,000 | 0.03% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 4,750 | 229,000 | 0.03% | ||
| 22 | SJW CORP | 7,500 | 230,000 | 0.03% | ||
| 23 | MONSANTO CO NEW | 2,157 | 230,000 | 0.03% | ||
| 24 | EDISON INTL | 4,225 | 235,000 | 0.03% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 10,600 | 235,000 | 0.03% | ||
| 26 | ISHARES TR | 2,014 | 237,000 | 0.03% | ||
| 27 | PG&E CORP | 5,000 | 246,000 | 0.03% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 248,000 | 0.03% | ||
| 29 | ISHARES SILVER TR | 16,570 | 249,000 | 0.03% | ||
| 30 | AON PLC | 2,540 | 254,000 | 0.03% | ||
| 31 | NORTHROP GRUMMAN CORP | 1,650 | 262,000 | 0.03% | ||
| 32 | HSBC HLDGS PLC | 5,937 | 266,000 | 0.04% | ||
| 33 | RYDEX ETF TRUST | 3,400 | 271,000 | 0.04% | ||
| 34 | AGL Resources Inc | 5,927 | 276,000 | 0.04% | ||
| 35 | ISHARES TR | 3,140 | 282,000 | 0.04% | ||
| 36 | ISHARES TR | 7,327 | 287,000 | 0.04% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 3,625 | 288,000 | 0.04% | ||
| 38 | ISHARES TR | 2,760 | 291,000 | 0.04% | ||
| 39 | YUM BRANDS INC | 3,230 | 291,000 | 0.04% | ||
| 40 | EBAY INC | 4,853 | 292,000 | 0.04% | ||
| 41 | WESTPAC BKG CORP | 11,875 | 294,000 | 0.04% | ||
| 42 | GENTEX CORP | 17,874 | 294,000 | 0.04% | ||
| 43 | WILLIAMS COS INC DEL | 5,144 | 295,000 | 0.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,080 | 295,000 | 0.04% | ||
| 45 | ENERGY TRANSFER L P | 4,631 | 297,000 | 0.04% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 3,794 | 298,000 | 0.04% | ||
| 47 | ALLIANCE RES PARTNER L P | 11,975 | 299,000 | 0.04% | ||
| 48 | ISHARES TR | 5,751 | 301,000 | 0.04% | ||
| 49 | BROADCOM CORP CL A | 5,874 | 302,000 | 0.04% | ||
| 50 | MEDTRONIC PLC | 4,086 | 303,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000253, filed 2015.08.10).
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.
