| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 16,356 | 455,000 | 0.34% | ||
| 52 | RYDEX ETF TRUST | 5,617 | 450,000 | 0.34% | ||
| 53 | EXXON MOBIL CORP | 4,836 | 447,000 | 0.34% | ||
| 54 | MEMORIAL PRODTN PARTNERS LP | 29,589 | 432,000 | 0.33% | ||
| 55 | KINDER MORGAN INC DEL | 9,402 | 398,000 | 0.30% | ||
| 56 | Yorkville High Income | 18,282 | 385,000 | 0.29% | ||
| 57 | AT&T INC | 10,759 | 361,000 | 0.27% | ||
| 58 | BUCKEYE PARTNERS L P | 4,768 | 361,000 | 0.27% | ||
| 59 | SELECT SECTOR SPDR TR | 13,956 | 345,000 | 0.26% | ||
| 60 | PHILIP MORRIS INTL INC | 4,227 | 344,000 | 0.26% | ||
| 61 | COCA COLA CO | 8,057 | 340,000 | 0.26% | ||
| 62 | CONOCOPHILLIPS | 4,736 | 327,000 | 0.25% | ||
| 63 | RYDEX ETF TRUST | 3,992 | 317,000 | 0.24% | ||
| 64 | WELLS FARGO & CO NEW | 5,397 | 296,000 | 0.22% | ||
| 65 | CELGENE CORP | 2,393 | 268,000 | 0.20% | ||
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 3,123 | 258,000 | 0.20% | ||
| 67 | DOW CHEM CO | 5,628 | 257,000 | 0.19% | ||
| 68 | WISDOMTREE TR | 2,778 | 257,000 | 0.19% | ||
| 69 | VORNADO REALTY | 2,135 | 251,000 | 0.19% | ||
| 70 | BOEING CO | 1,905 | 248,000 | 0.19% | ||
| 71 | 3M CO | 1,480 | 243,000 | 0.18% | ||
| 72 | AVALONBAY COMM | 1,474 | 241,000 | 0.18% | ||
| 73 | STANLEY BLACK &DECKER INC | 2,494 | 240,000 | 0.18% | ||
| 74 | DANAHER CORP DEL | 2,666 | 229,000 | 0.17% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 225,000 | 0.17% | ||
| 76 | MERCK & CO INC | 3,599 | 204,000 | 0.15% | ||
| 77 | EASTERN CO | 11,796 | 201,000 | 0.15% | ||
| 78 | GABELLI EQUITY TR INC | 11,368 | 74,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000299, filed 2015.02.09).
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.
