| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 1,800 | 126,000 | 0.03% | ||
| 102 | SOUTHERN CO | 3,000 | 126,000 | 0.03% | ||
| 103 | JPMORGAN CHASE & CO | 1,800 | 122,000 | 0.02% | ||
| 104 | EATON CORP PLC | 1,800 | 121,000 | 0.02% | ||
| 105 | CONSOLIDATED EDISON INC | 2,000 | 116,000 | 0.02% | ||
| 106 | ANNALY CAP MGMT INC | 12,500 | 115,000 | 0.02% | ||
| 107 | PG&E CORP | 2,200 | 108,000 | 0.02% | ||
| 108 | AUTOLIV INC | 900 | 105,000 | 0.02% | ||
| 109 | TARGET CORP | 1,150 | 93,000 | 0.02% | ||
| 110 | DIGITAL RLTY TR INC | 1,350 | 90,000 | 0.02% | ||
| 111 | GENUINE PARTS CO | 1,000 | 90,000 | 0.02% | ||
| 112 | BASF SE | 1,000 | 88,000 | 0.02% | ||
| 113 | AMERICAN EXPRESS CO | 1,000 | 78,000 | 0.02% | ||
| 114 | ZOETIS INC | 1,146 | 56,000 | 0.01% | ||
| 115 | VISA INC | 780 | 52,000 | 0.01% | ||
| 116 | BIOMED REALTY TRUST INC | 2,600 | 50,000 | 0.01% | ||
| 117 | Wells Fargo & Co New | 1,700 | 48,000 | 0.01% | ||
| 118 | Annaly Capital 7.625 Perp Cl | 2,000 | 48,000 | 0.01% | ||
| 119 | TREDEGAR CORP COM | 2,080 | 46,000 | 0.01% | ||
| 120 | WAL-MART STORES INC | 634 | 45,000 | 0.01% | ||
| 121 | BANK NEW YORK MELLON CORP | 800 | 34,000 | 0.01% | ||
| 122 | STARBUCKS CORP | 400 | 21,000 | 0.00% | ||
| 123 | Vivendi ORD Shs | 792 | 20,000 | 0.00% | ||
| 124 | HOSPIRA INC. | 200 | 18,000 | 0.00% | ||
| 125 | KROGER CO | 200 | 15,000 | 0.00% | ||
| 126 | OGE ENERGY CORP | 480 | 14,000 | 0.00% | ||
| 127 | B & G FOODS INC NEW COM | 500 | 14,000 | 0.00% | ||
| 128 | E M C CORP MASS COM | 500 | 13,000 | 0.00% | ||
| 129 | HALYARD HEALTH INC | 224 | 10,000 | 0.00% | ||
| 130 | HERSHEY CO | 109 | 10,000 | 0.00% | ||
| 131 | WELLS FARGO & CO NEW | 170 | 10,000 | 0.00% | ||
| 132 | BAXTER INTL INC | 150 | 10,000 | 0.00% | ||
| 133 | CARDINAL HEALTH INC | 93 | 8,000 | 0.00% | ||
| 134 | DOLLAR GEN CORP NEW | 75 | 6,000 | 0.00% | ||
| 135 | Panasonic Elec Indl Ltd Spon ADR | 465 | 6,000 | 0.00% | ||
| 136 | ISHARES SILVER TR | 300 | 5,000 | 0.00% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 55 | 4,000 | 0.00% | ||
| 138 | AT&T INC | 81 | 3,000 | 0.00% | ||
| 139 | NOKIA CORP | 150 | 1,000 | 0.00% | ||
| 140 | LEUCADIA NATL CORP | 26 | 1,000 | 0.00% | ||
| 141 | ZIMMER BIOMET HLDGS INC | 8 | 1,000 | 0.00% | ||
| 142 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 75 | 0 | 0.00% | ||
| 143 | RADIOSHACK CORP | 1,000 | 0 | 0.00% | ||
| 144 | ACTIVISION BLIZZARD INC | 6 | 0 | 0.00% | ||
| 145 | BECTON DICKINSON & CO | 3 | 0 | 0.00% | ||
| 146 | CRIMSON WINE GROUP COM | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-15-000003, filed 2015.08.13).
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.
