| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | Ohr Pharmaceutical Inc. | 25,561 | 64,000 | 0.01% | ||
| 3 | BREEZE EASTERN CORP | 11,704 | 135,000 | 0.01% | ||
| 4 | Crestwood Equity Partners LP | 36,336 | 150,000 | 0.01% | ||
| 5 | Crestwood Midstream Partners LP | 15,698 | 176,000 | 0.02% | ||
| 6 | AEGON N V | 24,000 | 178,000 | 0.02% | ||
| 7 | AIRGAS INC | 1,907 | 202,000 | 0.02% | ||
| 8 | DIAGEO P L C | 1,753 | 203,000 | 0.02% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 212,000 | 0.02% | ||
| 10 | YUM BRANDS INC | 2,380 | 214,000 | 0.02% | ||
| 11 | DOMINION RES INC VA NEW | 3,250 | 217,000 | 0.02% | ||
| 12 | AIR PRODS & CHEMS INC | 1,661 | 227,000 | 0.02% | ||
| 13 | SCHLUMBERGER LTD | 2,722 | 235,000 | 0.02% | ||
| 14 | UNIVEST FINANCIAL CORPORATIO | 12,422 | 253,000 | 0.03% | ||
| 15 | GENERAL MLS INC | 4,544 | 253,000 | 0.03% | ||
| 16 | ISHARES TR | 6,430 | 255,000 | 0.03% | ||
| 17 | Liberty Media Corp | 7,412 | 266,000 | 0.03% | ||
| 18 | FMC | 5,079 | 267,000 | 0.03% | ||
| 19 | CALUMET SPECIALTY PRODS PTNR | 10,574 | 269,000 | 0.03% | ||
| 20 | Spectra Energy Corp Com | 8,300 | 271,000 | 0.03% | ||
| 21 | COMCAST CORP NEW | 4,762 | 286,000 | 0.03% | ||
| 22 | ISHARES TR | 3,170 | 314,000 | 0.03% | ||
| 23 | BOEING CO | 2,369 | 329,000 | 0.03% | ||
| 24 | ABBOTT LABS | 6,893 | 338,000 | 0.03% | ||
| 25 | Discovery Communications | 10,704 | 356,000 | 0.04% | ||
| 26 | UNITEDHEALTH GROUP INC | 3,000 | 366,000 | 0.04% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 4,809 | 374,000 | 0.04% | ||
| 28 | ORACLE CORP | 9,495 | 383,000 | 0.04% | ||
| 29 | DEERE & CO | 4,008 | 389,000 | 0.04% | ||
| 30 | MCDONALDS CORP | 4,115 | 391,000 | 0.04% | ||
| 31 | UNITED TECHNOLOGIES CORP | 3,608 | 400,000 | 0.04% | ||
| 32 | SPDR DOW JONES REIT ETF | 4,780 | 403,000 | 0.04% | ||
| 33 | LUMEN TECHNOLOGIES INC | 14,144 | 416,000 | 0.04% | ||
| 34 | AT&T Inc New | 11,742 | 417,000 | 0.04% | ||
| 35 | Silicon Motion Technology Corp | 12,675 | 439,000 | 0.04% | ||
| 36 | INTEL CORP | 14,904 | 453,000 | 0.04% | ||
| 37 | SUNCOR ENERGY INC NEW | 16,800 | 462,000 | 0.05% | ||
| 38 | GRAINGER W W INC | 2,041 | 483,000 | 0.05% | ||
| 39 | NUSTAR GP HOLDINGS LLC | 13,052 | 497,000 | 0.05% | ||
| 40 | ABB LTD | 24,300 | 507,000 | 0.05% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 510,000 | 0.05% | ||
| 42 | STATE STR CORP | 6,764 | 521,000 | 0.05% | ||
| 43 | ISHARES TR | 5,000 | 523,000 | 0.05% | ||
| 44 | VIACOM INC | 8,116 | 525,000 | 0.05% | ||
| 45 | EXACT SCIENCES CORP | 18,575 | 552,000 | 0.05% | ||
| 46 | MONDELEZ INTL INC | 13,683 | 563,000 | 0.06% | ||
| 47 | TWO HBRS INVT CORP | 59,920 | 584,000 | 0.06% | ||
| 48 | ILLINOIS TOOL WKS INC | 6,559 | 602,000 | 0.06% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.06% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 12,793 | 620,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000005, filed 2015.08.10).
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.
