| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | Sundance Resources Inc Preferred-A | 12,500 | 0 | 0.00% | ||
| 3 | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | 0 | 0.00% | ||
| 4 | American Intl Group Inc Wts 1/19/2021 | 42,274 | 0 | 0.00% | ||
| 5 | ION GEOPHYSICAL CORP | 25,175 | 106,000 | 0.03% | ||
| 6 | DYNEX CAP INC | 12,600 | 113,000 | 0.03% | ||
| 7 | COMPUTER SCIENCES CORP | 3,300 | 200,000 | 0.06% | ||
| 8 | FRANKLIN RESOURCES INC | 3,762 | 204,000 | 0.06% | ||
| 9 | SOLARCITY CORP | 3,246 | 204,000 | 0.06% | ||
| 10 | BOEING CO | 1,652 | 207,000 | 0.06% | ||
| 11 | CA INC | 7,020 | 218,000 | 0.07% | ||
| 12 | DirectTV Com | 2,950 | 225,000 | 0.07% | ||
| 13 | VANGUARD HIGH YIELD CORPORATE FUND | 36,960 | 226,000 | 0.07% | ||
| 14 | PIONEER NAT RES CO | 1,256 | 235,000 | 0.07% | ||
| 15 | Chubb Corporation | 2,644 | 236,000 | 0.07% | ||
| 16 | BAXTER INTL INC | 3,255 | 239,000 | 0.07% | ||
| 17 | FUELCELL ENERGY INC COM | 97,947 | 243,000 | 0.07% | ||
| 18 | DOVER CORP | 2,983 | 244,000 | 0.07% | ||
| 19 | CUMMINS INC | 1,642 | 245,000 | 0.07% | ||
| 20 | AMETEK INC NEW | 4,780 | 246,000 | 0.07% | ||
| 21 | ISHARES TR | 1,340 | 252,000 | 0.08% | ||
| 22 | ISHARES TR | 1,920 | 264,000 | 0.08% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 5,950 | 270,000 | 0.08% | ||
| 24 | CELGENE CORP | 2,010 | 280,000 | 0.08% | ||
| 25 | VANGUARD WELLESLEY INCOMEADMIRAL | 4,606 | 282,000 | 0.09% | ||
| 26 | YAHOO INC | 7,965 | 286,000 | 0.09% | ||
| 27 | TRAVELERS COMPANIES INC | 3,374 | 287,000 | 0.09% | ||
| 28 | UNION PAC CORP | 1,600 | 300,000 | 0.09% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 3,197 | 302,000 | 0.09% | ||
| 30 | ILLINOIS TOOL WKS INC | 3,726 | 303,000 | 0.09% | ||
| 31 | Goldman Sachs High Yield Fund Inst | 41,886 | 304,000 | 0.09% | ||
| 32 | STARBUCKS CORP | 4,170 | 306,000 | 0.09% | ||
| 33 | WEYERHAEUSER CO | 10,627 | 312,000 | 0.09% | ||
| 34 | KELLOGG CO | 5,314 | 333,000 | 0.10% | ||
| 35 | AMGEN INC | 2,705 | 334,000 | 0.10% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,520 | 335,000 | 0.10% | ||
| 37 | PHILIP MORRIS INTL INC | 4,123 | 338,000 | 0.10% | ||
| 38 | ALTERA CORPORATION | 9,418 | 341,000 | 0.10% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,080 | 341,000 | 0.10% | ||
| 40 | TJX COS INC NEW | 5,752 | 349,000 | 0.11% | ||
| 41 | Parnassus Fixed-Income Fund | 21,290 | 354,000 | 0.11% | ||
| 42 | WEC ENERGY CORP. | 7,629 | 355,000 | 0.11% | ||
| 43 | RS Low Duration Bond-Y | 35,270 | 357,000 | 0.11% | ||
| 44 | JOHNSON CTLS INTL PLC | 7,628 | 361,000 | 0.11% | ||
| 45 | WELLTOWER INC PFD SER J | 15,275 | 375,000 | 0.11% | ||
| 46 | BOB EVANS FARMS INC COM | 7,490 | 375,000 | 0.11% | ||
| 47 | SOUTHERN CO | 8,621 | 379,000 | 0.11% | ||
| 48 | CIMAREX ENERGY | 3,250 | 387,000 | 0.12% | ||
| 49 | HONEYWELL INTL INC | 4,180 | 388,000 | 0.12% | ||
| 50 | NOBLE ENERGY INC | 5,544 | 394,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-14-000002, filed 2014.04.08).
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.
