| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER ENERGY INC COM | 12,460 | 3,000 | 0.00% | ||
| 2 | AMERICAN APPAREL INC COM | 10,000 | 5,000 | 0.00% | ||
| 3 | OPTIMUMBANK HOLDINGS INC | 40,000 | 40,000 | 0.01% | ||
| 4 | PUTNAM MASTER INTER INCOME T | 12,950 | 61,000 | 0.01% | ||
| 5 | FEMALE HEALTH CO | 38,600 | 69,000 | 0.01% | ||
| 6 | NUVEEN FLOATING RATE INCOME | 10,450 | 112,000 | 0.02% | ||
| 7 | GABELLI EQUITY TR INC | 17,980 | 113,000 | 0.02% | ||
| 8 | MONMOUTH REAL ESTATE INVT CO | 12,295 | 120,000 | 0.02% | ||
| 9 | NUVEEN DIVERSIFIED DIVID I | 11,350 | 130,000 | 0.03% | ||
| 10 | SUPERVALU INC | 16,626 | 135,000 | 0.03% | ||
| 11 | WESTERN ASSET HIGH INCM FD I | 18,500 | 139,000 | 0.03% | ||
| 12 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,277 | 149,000 | 0.03% | ||
| 13 | AMBEV SA | 25,000 | 152,000 | 0.03% | ||
| 14 | SOLAR3D INC | 53,720 | 194,000 | 0.04% | ||
| 15 | GOVERNMENT PPTYS INCOME TR | 10,890 | 202,000 | 0.04% | ||
| 16 | MOODYS CORP | 1,900 | 205,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 18 | Spectra Energy Corp Com | 6,306 | 206,000 | 0.04% | ||
| 19 | DIAGEO P L C | 1,848 | 214,000 | 0.04% | ||
| 20 | LILLY ELI & CO | 2,570 | 215,000 | 0.04% | ||
| 21 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.04% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 2,805 | 218,000 | 0.04% | ||
| 23 | ORACLE CORP | 5,465 | 220,000 | 0.04% | ||
| 24 | MAGNA INTL INC | 4,000 | 224,000 | 0.04% | ||
| 25 | E M C CORP MASS COM | 8,894 | 235,000 | 0.05% | ||
| 26 | CITIGROUPINC | 4,324 | 239,000 | 0.05% | ||
| 27 | KRAFT HEINZ CO COM | 2,858 | 243,000 | 0.05% | ||
| 28 | DOMINION ENERGY INC | 3,772 | 252,000 | 0.05% | ||
| 29 | DUKE ENERGY CORP NEW | 3,603 | 254,000 | 0.05% | ||
| 30 | COMCAST CORP NEW | 4,250 | 255,000 | 0.05% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 5,930 | 258,000 | 0.05% | ||
| 32 | ALLSTATE CORP | 4,057 | 263,000 | 0.05% | ||
| 33 | PROGRESSIVE CORP OHIO | 9,500 | 264,000 | 0.05% | ||
| 34 | BOEING CO | 1,951 | 271,000 | 0.05% | ||
| 35 | SANFILIPPO JOHN B & SON INC COM | 5,265 | 273,000 | 0.05% | ||
| 36 | KINDER MORGAN INC DEL | 7,189 | 276,000 | 0.05% | ||
| 37 | PDI INC | 199,646 | 285,000 | 0.06% | ||
| 38 | MEDTRONIC PLC | 3,872 | 287,000 | 0.06% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 3,600 | 289,000 | 0.06% | ||
| 40 | EXPEDITORS INTL WASH INC | 6,265 | 289,000 | 0.06% | ||
| 41 | GOLUB CAP BDC INC | 17,444 | 289,000 | 0.06% | ||
| 42 | BECTON DICKINSON & CO | 2,067 | 293,000 | 0.06% | ||
| 43 | NIKE INC | 2,740 | 296,000 | 0.06% | ||
| 44 | HALLIBURTON CO | 6,875 | 296,000 | 0.06% | ||
| 45 | ISHARES GOLD TRUST | 26,300 | 298,000 | 0.06% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 6,180 | 300,000 | 0.06% | ||
| 47 | CBOE HLDGS INC | 5,264 | 301,000 | 0.06% | ||
| 48 | AMERICAN EXPRESS CO | 3,882 | 302,000 | 0.06% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 3,820 | 304,000 | 0.06% | ||
| 50 | COACH INC | 8,820 | 305,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).
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.
