| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Profile technologies - NO No | 13,500 | 0 | 0.00% | ||
| 2 | Cotton & Western Mining Inc. | 1,000,000 | 0 | 0.00% | ||
| 3 | Cathay Intl Hld | 19,000 | 8,000 | 0.00% | ||
| 4 | INFUSYSTEM HLDGS INC | 21,000 | 66,000 | 0.00% | ||
| 5 | PENNEY J C | 12,590 | 82,000 | 0.01% | ||
| 6 | Nuveen Quality PFD Income Fd | 10,400 | 84,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 16,928 | 113,000 | 0.01% | ||
| 8 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,000 | 120,000 | 0.01% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 24,395 | 131,000 | 0.01% | ||
| 10 | Sprott Physical Gold Trust | 14,500 | 142,000 | 0.01% | ||
| 11 | GENWORTH FINL INC | 18,535 | 158,000 | 0.01% | ||
| 12 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 169,000 | 0.01% | ||
| 13 | HARLEY DAVIDSON INC | 3,100 | 204,000 | 0.01% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,399 | 215,000 | 0.01% | ||
| 15 | ISHARES TRUST S&P 100 ETF | 2,425 | 221,000 | 0.01% | ||
| 16 | BEMIS INC | 4,965 | 224,000 | 0.01% | ||
| 17 | CORNING INC | 9,800 | 225,000 | 0.01% | ||
| 18 | AMERICAN INTL GROUP INC | 9,455 | 233,000 | 0.02% | ||
| 19 | MARRIOTT INTL INC NEW | 3,022 | 236,000 | 0.02% | ||
| 20 | NORDSTROM INC | 3,002 | 238,000 | 0.02% | ||
| 21 | KAYNE ANDERSON MLP INVT CO | 6,244 | 238,000 | 0.02% | ||
| 22 | ROCKWELL COLLINS INC | 2,864 | 242,000 | 0.02% | ||
| 23 | UNDER ARMOUR INC | 3,580 | 243,000 | 0.02% | ||
| 24 | VISA INC | 952 | 250,000 | 0.02% | ||
| 25 | ROCHE HOLDING LTD SPONSORED AD | 7,530 | 256,000 | 0.02% | ||
| 26 | GANNETT CO. | 8,075 | 258,000 | 0.02% | ||
| 27 | PRICE T ROWE GROUP INC | 3,020 | 259,000 | 0.02% | ||
| 28 | CONAGRA BRANDS INC | 7,200 | 261,000 | 0.02% | ||
| 29 | Roche Dividend Right Cert | 1,000 | 271,000 | 0.02% | ||
| 30 | FACEBOOK INC | 3,589 | 280,000 | 0.02% | ||
| 31 | MCKESSON CORP | 1,365 | 283,000 | 0.02% | ||
| 32 | CVS HEALTH CORP | 2,950 | 284,000 | 0.02% | ||
| 33 | ISHARES TR | 2,850 | 290,000 | 0.02% | ||
| 34 | TEXAS PAC LD TR SUB CTF PROP I T | 2,500 | 295,000 | 0.02% | ||
| 35 | Hennessy Advisors Inc | 13,500 | 296,000 | 0.02% | ||
| 36 | CHEESECAKE FACTORY INC | 5,950 | 299,000 | 0.02% | ||
| 37 | Spectra Energy Corp Com | 8,267 | 300,000 | 0.02% | ||
| 38 | PACCAR INC | 4,450 | 303,000 | 0.02% | ||
| 39 | VANGUARD WORLD FD | 3,000 | 313,000 | 0.02% | ||
| 40 | VANGUARD INDEX FDS | 3,866 | 313,000 | 0.02% | ||
| 41 | EXELON CORP | 8,663 | 321,000 | 0.02% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 1,810 | 322,000 | 0.02% | ||
| 43 | DTE ENERGY CO | 3,796 | 328,000 | 0.02% | ||
| 44 | ISHARES TR | 3,150 | 331,000 | 0.02% | ||
| 45 | ISHARES TR | 2,915 | 332,000 | 0.02% | ||
| 46 | FIRSTENERGY CORP | 8,546 | 333,000 | 0.02% | ||
| 47 | VANGUARD INDEX FDS | 3,177 | 337,000 | 0.02% | ||
| 48 | ISHARES TR | 2,850 | 340,000 | 0.02% | ||
| 49 | ISHARES TR | 8,724 | 343,000 | 0.02% | ||
| 50 | ASTRAZENECA PLC | 5,000 | 352,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000001, filed 2015.02.12).
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.
