| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 2,000 | 0.00% | ||
| 5 | Aberdeen Asset Management-Fran | 13,731 | 54,000 | 0.02% | ||
| 6 | MFS CHARTER INCOME TR | 10,000 | 81,000 | 0.02% | ||
| 7 | ARES CAPITAL CORP | 11,315 | 168,000 | 0.05% | ||
| 8 | Bank of America Corp. | 14,116 | 191,000 | 0.06% | ||
| 9 | MASTERCARD INCORPORATED | 2,225 | 210,000 | 0.06% | ||
| 10 | BAKER HUGHES INC | 4,785 | 210,000 | 0.06% | ||
| 11 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 11,765 | 211,000 | 0.06% | ||
| 12 | OGE ENERGY CORP | 7,382 | 211,000 | 0.06% | ||
| 13 | ANADARKO PETE CORP | 4,522 | 211,000 | 0.06% | ||
| 14 | ISHARES TR | 6,265 | 212,000 | 0.06% | ||
| 15 | KAYNE ANDERSON 0.875 PFD | 8,700 | 219,000 | 0.07% | ||
| 16 | SELECT SECTOR SPDR TR | 9,800 | 220,000 | 0.07% | ||
| 17 | RED HAT INC | 2,950 | 220,000 | 0.07% | ||
| 18 | BAIDU INC | 1,150 | 220,000 | 0.07% | ||
| 19 | TJX COS INC NEW | 2,855 | 224,000 | 0.07% | ||
| 20 | EATON CORP PLC | 3,660 | 229,000 | 0.07% | ||
| 21 | HCP INC | 7,155 | 233,000 | 0.07% | ||
| 22 | BNY MELLON SM CAP MULTI STRATEGY FD-INV | 16,042 | 235,000 | 0.07% | ||
| 23 | INGERSOLL-RAND PLC | 3,800 | 236,000 | 0.07% | ||
| 24 | Unum Provident Corp | 7,622 | 236,000 | 0.07% | ||
| 25 | Fidelity Short Intermediate Mu | 22,816 | 243,000 | 0.07% | ||
| 26 | McGraw Hill Companies | 2,480 | 245,000 | 0.07% | ||
| 27 | LIBERTY GLOBAL PLC | 6,404 | 247,000 | 0.07% | ||
| 28 | VALERO ENERGY CORP NEW | 3,880 | 249,000 | 0.07% | ||
| 29 | National Australia Bank ADR | 5,500 | 255,000 | 0.08% | ||
| 30 | Prudential Finl Inc | 10,000 | 262,000 | 0.08% | ||
| 31 | LOWES COS INC | 3,500 | 265,000 | 0.08% | ||
| 32 | EAST WEST BANCORP INC | 8,339 | 271,000 | 0.08% | ||
| 33 | NEWMARKET CORP | 700 | 277,000 | 0.08% | ||
| 34 | LIBERTY GLOBAL PLC | 7,442 | 280,000 | 0.08% | ||
| 35 | SEMPRA ENERGY | 2,715 | 282,000 | 0.08% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 6,016 | 284,000 | 0.09% | ||
| 37 | THIRD AVENUE VALUE FUND | 6,090 | 295,000 | 0.09% | ||
| 38 | Goldman Sachs Group | 11,475 | 298,000 | 0.09% | ||
| 39 | Fidelity Spartan Inter Muni In | 28,422 | 300,000 | 0.09% | ||
| 40 | FASTENAL CO | 6,200 | 304,000 | 0.09% | ||
| 41 | HERSHEY CO | 3,314 | 305,000 | 0.09% | ||
| 42 | CISCO SYS INC | 10,705 | 305,000 | 0.09% | ||
| 43 | Suntrust Banks I Floating | 12,700 | 305,000 | 0.09% | ||
| 44 | WESTPAC BKG CORP | 13,450 | 313,000 | 0.09% | ||
| 45 | AMERICAN EXPRESS CO | 5,142 | 316,000 | 0.10% | ||
| 46 | ISHARES TR | 3,000 | 316,000 | 0.10% | ||
| 47 | SCHWAB TOTAL BOND MARKET FUND | 34,130 | 328,000 | 0.10% | ||
| 48 | Nextera Energy Cap | 13,000 | 333,000 | 0.10% | ||
| 49 | Altria Group Inc. | 5,393 | 338,000 | 0.10% | ||
| 50 | DANAHER CORP DEL | 3,615 | 343,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000006, filed 2016.05.17).
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.
