| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TREDEGAR CORP COM | 16,000 | 375,000 | 0.03% | ||
| 202 | ASTRAZENECA PLC | 5,000 | 372,000 | 0.03% | ||
| 203 | PowerShares Fundamental High Y | 19,000 | 372,000 | 0.03% | ||
| 204 | Spectra Energy Corp Com | 8,367 | 355,000 | 0.02% | ||
| 205 | FARMERS & MERCHANTS BANK OF LONG BEACH | 60 | 347,000 | 0.02% | ||
| 206 | ISHARES TR | 3,250 | 343,000 | 0.02% | ||
| 207 | AMERICA MOVIL SAB DE CV | 16,510 | 343,000 | 0.02% | ||
| 208 | NORDSTROM INC | 5,002 | 340,000 | 0.02% | ||
| 209 | ISHARES TR | 2,850 | 340,000 | 0.02% | ||
| 210 | MOODYS CORP | 3,849 | 337,000 | 0.02% | ||
| 211 | SPDR SER TR | 4,300 | 329,000 | 0.02% | ||
| 212 | ALLSTATE CORP | 5,562 | 327,000 | 0.02% | ||
| 213 | ISHARES TR | 2,915 | 327,000 | 0.02% | ||
| 214 | EXELON CORP | 8,663 | 316,000 | 0.02% | ||
| 215 | AMERICAN INTL GROUP INC | 11,805 | 314,000 | 0.02% | ||
| 216 | VANGUARD INDEX FDS | 4,191 | 314,000 | 0.02% | ||
| 217 | ISHARES TR | 7,173 | 310,000 | 0.02% | ||
| 218 | SPDR DOW JONES INDL AVRG ETF | 1,810 | 304,000 | 0.02% | ||
| 219 | Roche Dividend Right Cert | 1,000 | 298,000 | 0.02% | ||
| 220 | FIRSTENERGY CORP | 8,546 | 297,000 | 0.02% | ||
| 221 | VISA INC | 1,387 | 292,000 | 0.02% | ||
| 222 | VANGUARD WORLD FD | 3,000 | 290,000 | 0.02% | ||
| 223 | ROCHE HOLDING LTD SPONSORED AD | 7,730 | 288,000 | 0.02% | ||
| 224 | Vaneck Vectors Gold | 10,732 | 284,000 | 0.02% | ||
| 225 | PACCAR INC | 4,450 | 280,000 | 0.02% | ||
| 226 | ISHARES TR | 2,850 | 271,000 | 0.02% | ||
| 227 | CORNING INC | 12,300 | 270,000 | 0.02% | ||
| 228 | FACEBOOK INC | 3,866 | 260,000 | 0.02% | ||
| 229 | PRICE T ROWE GROUP INC | 3,045 | 257,000 | 0.02% | ||
| 230 | MCKESSON CORP | 1,365 | 254,000 | 0.02% | ||
| 231 | GANNETT CO. | 8,075 | 253,000 | 0.02% | ||
| 232 | HALLIBURTON CO | 3,348 | 238,000 | 0.02% | ||
| 233 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,399 | 228,000 | 0.02% | ||
| 234 | ROCKWELL COLLINS INC | 2,864 | 224,000 | 0.02% | ||
| 235 | TOTAL S A | 3,100 | 224,000 | 0.02% | ||
| 236 | MARATHON OIL CORP | 5,500 | 220,000 | 0.01% | ||
| 237 | HARLEY DAVIDSON INC | 3,100 | 217,000 | 0.01% | ||
| 238 | CONAGRA BRANDS INC | 7,200 | 214,000 | 0.01% | ||
| 239 | ISHARES TRUST S&P 100 ETF | 2,425 | 210,000 | 0.01% | ||
| 240 | UNDER ARMOUR INC | 3,400 | 202,000 | 0.01% | ||
| 241 | BEMIS INC | 4,965 | 202,000 | 0.01% | ||
| 242 | Hennessy Advisors Inc | 13,500 | 201,000 | 0.01% | ||
| 243 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 182,000 | 0.01% | ||
| 244 | WESTERN ASSET HIGH INCOME OP | 24,395 | 149,000 | 0.01% | ||
| 245 | PENNEY J C | 14,840 | 134,000 | 0.01% | ||
| 246 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,000 | 120,000 | 0.01% | ||
| 247 | Sprott Physical Gold Trust | 10,000 | 110,000 | 0.01% | ||
| 248 | FRONTIER COMMUNICATIONS CORP | 16,638 | 97,000 | 0.01% | ||
| 249 | Nuveen Quality PFD Income Fd | 10,400 | 89,000 | 0.01% | ||
| 250 | INFUSYSTEM HLDGS INC | 21,000 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000003, filed 2014.08.07).
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.
