| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Access Power Inc | 10,000 | 0 | 0.00% | ||
| 2 | ADELPHIA RECOVERY TR | 19,692 | 0 | 0.00% | ||
| 3 | Sky440 Inc. | 60,000 | 0 | 0.00% | ||
| 4 | Propell Technologies Group Inc | 29,646 | 3,000 | 0.00% | ||
| 5 | Aberdeen Asset Management-Fran | 13,731 | 59,000 | 0.02% | ||
| 6 | MFS CHARTER INCOME TR | 10,000 | 76,000 | 0.02% | ||
| 7 | National Australia Bk Ltd ADR | 10,350 | 113,000 | 0.03% | ||
| 8 | NOW Inc. | 10,129 | 160,000 | 0.05% | ||
| 9 | ARES CAPITAL CORP | 11,515 | 164,000 | 0.05% | ||
| 10 | INGREDION INC | 2,152 | 206,000 | 0.06% | ||
| 11 | LILLY ELI & CO | 2,461 | 207,000 | 0.06% | ||
| 12 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,204 | 213,000 | 0.06% | ||
| 13 | Shire PLC | 1,060 | 217,000 | 0.06% | ||
| 14 | KAYNE ANDERSON 0.875 PFD | 8,700 | 219,000 | 0.06% | ||
| 15 | OGE ENERGY CORP | 8,382 | 220,000 | 0.06% | ||
| 16 | ANADARKO PETE CORP | 4,522 | 220,000 | 0.06% | ||
| 17 | BAKER HUGHES INC | 4,785 | 221,000 | 0.06% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 5,716 | 221,000 | 0.06% | ||
| 19 | ISHARES TR | 6,265 | 221,000 | 0.06% | ||
| 20 | DANAHER CORP DEL | 2,400 | 223,000 | 0.06% | ||
| 21 | LOWES COS INC | 3,100 | 236,000 | 0.07% | ||
| 22 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 11,765 | 238,000 | 0.07% | ||
| 23 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 16,042 | 240,000 | 0.07% | ||
| 24 | SELECT SECTOR SPDR TR | 10,100 | 241,000 | 0.07% | ||
| 25 | Fidelity Short Intermediate Mu | 22,733 | 242,000 | 0.07% | ||
| 26 | CISCO SYS INC | 9,275 | 252,000 | 0.07% | ||
| 27 | Unum Provident Corp | 7,622 | 254,000 | 0.07% | ||
| 28 | SEMPRA ENERGY | 2,715 | 255,000 | 0.07% | ||
| 29 | Prudential Finl Inc | 10,000 | 258,000 | 0.07% | ||
| 30 | FASTENAL CO | 6,500 | 265,000 | 0.08% | ||
| 31 | Bank of America Corp. | 15,770 | 265,000 | 0.08% | ||
| 32 | NEWMARKET CORP | 700 | 267,000 | 0.08% | ||
| 33 | LIBERTY GLOBAL PLC | 6,404 | 271,000 | 0.08% | ||
| 34 | RED HAT INC | 3,360 | 278,000 | 0.08% | ||
| 35 | HERSHEY CO | 3,130 | 279,000 | 0.08% | ||
| 36 | Suntrust Banks I Floating | 12,700 | 294,000 | 0.08% | ||
| 37 | Merrill Lynch Capital Tst III | 11,700 | 294,000 | 0.08% | ||
| 38 | Fidelity Spartan Inter Muni In | 28,242 | 297,000 | 0.09% | ||
| 39 | National Australia Bank ADR | 5,500 | 297,000 | 0.09% | ||
| 40 | Goldman Sachs Group | 11,475 | 298,000 | 0.09% | ||
| 41 | LIBERTY GLOBAL PLC | 7,452 | 304,000 | 0.09% | ||
| 42 | THIRD AVENUE VALUE FUND | 6,362 | 306,000 | 0.09% | ||
| 43 | BANK N S HALIFAX | 7,700 | 311,000 | 0.09% | ||
| 44 | ISHARES TR | 3,000 | 314,000 | 0.09% | ||
| 45 | McGraw Hill Companies | 3,200 | 315,000 | 0.09% | ||
| 46 | SCHWAB TOTAL BOND MARKET FUND | 33,946 | 319,000 | 0.09% | ||
| 47 | Geo Group Inc | 11,065 | 320,000 | 0.09% | ||
| 48 | EAST WEST BANCORP INC | 7,939 | 330,000 | 0.10% | ||
| 49 | Nextera Energy Cap | 13,000 | 331,000 | 0.10% | ||
| 50 | APACHE CORP | 7,552 | 336,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000005, filed 2016.02.11).
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.
