| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZOETIS INC | 1,146 | 53,000 | 0.01% | ||
| 102 | Annaly Capital 7.625 Perp Cl | 2,000 | 50,000 | 0.01% | ||
| 103 | Wells Fargo & Co New | 1,700 | 50,000 | 0.01% | ||
| 104 | TREDEGAR CORP COM | 2,080 | 42,000 | 0.01% | ||
| 105 | BANK NEW YORK MELLON CORP | 900 | 36,000 | 0.01% | ||
| 106 | HOSPIRA INC. | 400 | 35,000 | 0.01% | ||
| 107 | AMGEN INC | 162 | 26,000 | 0.01% | ||
| 108 | PG&E CORP | 400 | 21,000 | 0.00% | ||
| 109 | Vivendi ORD Shs | 792 | 20,000 | 0.00% | ||
| 110 | STARBUCKS CORP | 200 | 19,000 | 0.00% | ||
| 111 | E M C CORP MASS COM | 645 | 16,000 | 0.00% | ||
| 112 | OGE ENERGY CORP | 480 | 15,000 | 0.00% | ||
| 113 | HALYARD HEALTH INC | 224 | 11,000 | 0.00% | ||
| 114 | HERSHEY CO | 109 | 11,000 | 0.00% | ||
| 115 | BAXTER INTL INC | 150 | 10,000 | 0.00% | ||
| 116 | WELLS FARGO & CO NEW | 170 | 9,000 | 0.00% | ||
| 117 | CARDINAL HEALTH INC | 93 | 8,000 | 0.00% | ||
| 118 | DOLLAR GEN CORP NEW | 75 | 6,000 | 0.00% | ||
| 119 | Panasonic Elec Indl Ltd Spon ADR | 465 | 6,000 | 0.00% | ||
| 120 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 121 | WAL-MART STORES INC | 44 | 4,000 | 0.00% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 55 | 4,000 | 0.00% | ||
| 123 | AT&T INC | 81 | 3,000 | 0.00% | ||
| 124 | LEUCADIA NATL CORP | 26 | 1,000 | 0.00% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 8 | 1,000 | 0.00% | ||
| 126 | NOKIA CORP | 150 | 1,000 | 0.00% | ||
| 127 | CRIMSON WINE GROUP COM | 2 | 0 | 0.00% | ||
| 128 | BECTON DICKINSON & CO | 3 | 0 | 0.00% | ||
| 129 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 75 | 0 | 0.00% | ||
| 130 | RADIOSHACK CORP | 1,000 | 0 | 0.00% |
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.
