| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRIMSON WINE GROUP COM | 2 | 0 | 0.00% | ||
| 2 | RADIOSHACK CORP | 1,000 | 0 | 0.00% | ||
| 3 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 75 | 0 | 0.00% | ||
| 4 | BECTON DICKINSON & CO | 3 | 0 | 0.00% | ||
| 5 | NOKIA CORP | 150 | 1,000 | 0.00% | ||
| 6 | LEUCADIA NATL CORP | 26 | 1,000 | 0.00% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 8 | 1,000 | 0.00% | ||
| 8 | AT&T INC | 81 | 3,000 | 0.00% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 55 | 4,000 | 0.00% | ||
| 10 | WAL-MART STORES INC | 44 | 4,000 | 0.00% | ||
| 11 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 12 | DOLLAR GEN CORP NEW | 75 | 6,000 | 0.00% | ||
| 13 | Panasonic Elec Indl Ltd Spon ADR | 465 | 6,000 | 0.00% | ||
| 14 | CARDINAL HEALTH INC | 93 | 8,000 | 0.00% | ||
| 15 | WELLS FARGO & CO NEW | 170 | 9,000 | 0.00% | ||
| 16 | BAXTER INTL INC | 150 | 10,000 | 0.00% | ||
| 17 | HALYARD HEALTH INC | 224 | 11,000 | 0.00% | ||
| 18 | HERSHEY CO | 109 | 11,000 | 0.00% | ||
| 19 | OGE ENERGY CORP | 480 | 15,000 | 0.00% | ||
| 20 | E M C CORP MASS COM | 645 | 16,000 | 0.00% | ||
| 21 | STARBUCKS CORP | 200 | 19,000 | 0.00% | ||
| 22 | Vivendi ORD Shs | 792 | 20,000 | 0.00% | ||
| 23 | PG&E CORP | 400 | 21,000 | 0.00% | ||
| 24 | AMGEN INC | 162 | 26,000 | 0.01% | ||
| 25 | HOSPIRA INC. | 400 | 35,000 | 0.01% | ||
| 26 | BANK NEW YORK MELLON CORP | 900 | 36,000 | 0.01% | ||
| 27 | TREDEGAR CORP COM | 2,080 | 42,000 | 0.01% | ||
| 28 | Annaly Capital 7.625 Perp Cl | 2,000 | 50,000 | 0.01% | ||
| 29 | Wells Fargo & Co New | 1,700 | 50,000 | 0.01% | ||
| 30 | ZOETIS INC | 1,146 | 53,000 | 0.01% | ||
| 31 | BIOMED REALTY TRUST INC | 2,600 | 59,000 | 0.01% | ||
| 32 | UNUM GROUP | 1,800 | 61,000 | 0.01% | ||
| 33 | AMERICAN EXPRESS CO | 1,000 | 78,000 | 0.02% | ||
| 34 | STANLEY BLACK & DECKER INC | 700 | 82,000 | 0.02% | ||
| 35 | TARGET CORP | 1,150 | 95,000 | 0.02% | ||
| 36 | AUTOLIV INC | 900 | 106,000 | 0.02% | ||
| 37 | JPMORGAN CHASE & CO | 1,800 | 109,000 | 0.02% | ||
| 38 | PHILIP MORRIS INTL INC | 1,670 | 126,000 | 0.03% | ||
| 39 | ANNALY CAP MGMT INC | 12,500 | 130,000 | 0.03% | ||
| 40 | V F CORP | 1,800 | 136,000 | 0.03% | ||
| 41 | WEC ENERGY CORP. | 3,000 | 148,000 | 0.03% | ||
| 42 | STATE STR CORP | 2,150 | 158,000 | 0.03% | ||
| 43 | BOEING CO | 1,120 | 169,000 | 0.04% | ||
| 44 | SEMPRA ENERGY | 1,624 | 177,000 | 0.04% | ||
| 45 | BOSTON PROPERTIES INC | 1,306 | 183,000 | 0.04% | ||
| 46 | SYSCO CORP | 5,100 | 192,000 | 0.04% | ||
| 47 | AMER STATES WTR CO | 5,080 | 203,000 | 0.04% | ||
| 48 | ALTRIA GROUP INC | 4,364 | 218,000 | 0.05% | ||
| 49 | MERCK & CO INC | 3,810 | 219,000 | 0.05% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 1,035 | 241,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000002, filed 2015.05.14).
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.
