| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | Logical Images Inc | 12,500 | 0 | 0.00% | ||
| 3 | Upstate Systems Tec, Inc Series C | 62,222 | 1,000 | 0.00% | ||
| 4 | JCI Limited Zar0.01 | 29,442 | 29,000 | 0.01% | ||
| 5 | Hutton Tele TRUST Unit | 15,000 | 51,000 | 0.02% | ||
| 6 | Everflow Eastern Partners LP | 11,672 | 53,000 | 0.02% | ||
| 7 | NOKIA CORP | 10,000 | 68,000 | 0.02% | ||
| 8 | NOBLE CORP PLC | 18,595 | 203,000 | 0.07% | ||
| 9 | ISHARES TR | 1,937 | 206,000 | 0.07% | ||
| 10 | ADOBE INC | 2,513 | 207,000 | 0.07% | ||
| 11 | EXELON CORP | 7,080 | 210,000 | 0.07% | ||
| 12 | FORD MTR CO DEL | 15,710 | 213,000 | 0.07% | ||
| 13 | BANK OF THE OZARKS INC | 4,900 | 214,000 | 0.07% | ||
| 14 | NOVARTIS AG | 2,400 | 216,000 | 0.07% | ||
| 15 | TYCO INTL PLC SHS | 6,490 | 217,000 | 0.07% | ||
| 16 | CHURCH & DWIGHT | 2,634 | 221,000 | 0.07% | ||
| 17 | STEUBEN TR CO HORNELL N Y COM | 7,562 | 227,000 | 0.07% | ||
| 18 | APACHE CORP | 5,871 | 230,000 | 0.07% | ||
| 19 | TOOTSIE ROLL INDS INC | 7,375 | 231,000 | 0.07% | ||
| 20 | ST JUDE MED INC | 3,670 | 232,000 | 0.07% | ||
| 21 | YUM BRANDS INC | 2,948 | 236,000 | 0.08% | ||
| 22 | PRUDENTIAL FINL INC | 3,105 | 237,000 | 0.08% | ||
| 23 | M & T BK CORP | 1,961 | 239,000 | 0.08% | ||
| 24 | STANLEY BLACK &DECKER INC | 2,601 | 252,000 | 0.08% | ||
| 25 | SIMON PPTY GROUP INC NEW | 1,370 | 252,000 | 0.08% | ||
| 26 | MARKETAXESS HLDGS INC | 2,800 | 260,000 | 0.08% | ||
| 27 | KOHLS | 5,686 | 263,000 | 0.08% | ||
| 28 | FEDEX CORP | 1,832 | 264,000 | 0.08% | ||
| 29 | VANGUARD MALVERN FDS | 5,472 | 265,000 | 0.08% | ||
| 30 | ISHARES TR | 1,379 | 266,000 | 0.09% | ||
| 31 | BIOGEN INC | 935 | 273,000 | 0.09% | ||
| 32 | COSTCO WHSL CORP NEW | 1,888 | 273,000 | 0.09% | ||
| 33 | GLAXOSMITHKLINE PLC | 7,119 | 274,000 | 0.09% | ||
| 34 | HALLIBURTON CO | 7,738 | 274,000 | 0.09% | ||
| 35 | CSX CORP | 10,183 | 274,000 | 0.09% | ||
| 36 | TEGNA INC | 12,541 | 281,000 | 0.09% | ||
| 37 | PRICELINE GRP INC | 230 | 284,000 | 0.09% | ||
| 38 | CA INC | 10,581 | 289,000 | 0.09% | ||
| 39 | FISERV INC | 3,370 | 292,000 | 0.09% | ||
| 40 | TARGET CORP | 3,791 | 298,000 | 0.10% | ||
| 41 | CITIGROUPINC | 6,025 | 299,000 | 0.10% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 3,322 | 299,000 | 0.10% | ||
| 43 | BANK NEW YORK MELLON CORP | 7,677 | 301,000 | 0.10% | ||
| 44 | LIFE STORAGE | 3,227 | 304,000 | 0.10% | ||
| 45 | SIGMA ALDRICH | 2,250 | 313,000 | 0.10% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,733 | 317,000 | 0.10% | ||
| 47 | ROYAL DUTCH SHELL PLC | 6,880 | 326,000 | 0.10% | ||
| 48 | US BANCORP DEL | 8,044 | 330,000 | 0.11% | ||
| 49 | ISHARES TR | 5,130 | 344,000 | 0.11% | ||
| 50 | DOMINION ENERGY INC | 4,907 | 345,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000009, filed 2015.10.28).
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.
