| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Holding Corp | 10,000 | 0 | 0.00% | ||
| 2 | ATHERSYS INC COM | 10,000 | 12,000 | 0.00% | ||
| 3 | VANGUARD MM RESERVES PRIME MM | 33,331 | 33,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 15,000 | 56,000 | 0.01% | ||
| 5 | FRANKLIN INCOME FUND | 26,264 | 62,000 | 0.01% | ||
| 6 | Fidelity Capital & Income Fund | 11,206 | 110,000 | 0.03% | ||
| 7 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 12,810 | 148,000 | 0.04% | ||
| 8 | Canadian Oil Sands New Unit | 22,951 | 186,000 | 0.04% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,017 | 189,000 | 0.05% | ||
| 10 | T Rowe Price Intl Stock Fd | 11,875 | 199,000 | 0.05% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 2,580 | 201,000 | 0.05% | ||
| 12 | Enbridge Energy Management LLC | 6,199 | 205,000 | 0.05% | ||
| 13 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 3,918 | 206,000 | 0.05% | ||
| 14 | NORTHERN TRUST | 2,701 | 207,000 | 0.05% | ||
| 15 | Columbia Fds Ser Tr Sml Cap In | 8,947 | 208,000 | 0.05% | ||
| 16 | HIGHWOODS PPTYS INC | 5,239 | 209,000 | 0.05% | ||
| 17 | AMERIGAS PARTNERS L P | 4,595 | 210,000 | 0.05% | ||
| 18 | REYNOLDS AMERICAN INC | 2,861 | 214,000 | 0.05% | ||
| 19 | Intersil Corp | 17,320 | 217,000 | 0.05% | ||
| 20 | Teekay LNG Partners LP | 6,810 | 219,000 | 0.05% | ||
| 21 | Medical Properties Trust, Inc. | 17,000 | 223,000 | 0.05% | ||
| 22 | STRYKER CORP | 2,413 | 231,000 | 0.06% | ||
| 23 | FACEBOOK INC | 2,690 | 231,000 | 0.06% | ||
| 24 | PEPSICO INC COM | 16,415 | 236,000 | 0.06% | ||
| 25 | Praxair Inc | 1,983 | 237,000 | 0.06% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 2,295 | 238,000 | 0.06% | ||
| 27 | VANGUARD INDEX TR 500 | 1,259 | 240,000 | 0.06% | ||
| 28 | FIDELITY GROWTH COMPANY | 1,723 | 241,000 | 0.06% | ||
| 29 | ISHARES TR | 3,185 | 242,000 | 0.06% | ||
| 30 | MCCORMICK & CO INC | 3,064 | 248,000 | 0.06% | ||
| 31 | SCANA CORP COM | 4,914 | 249,000 | 0.06% | ||
| 32 | AMERICAN INCOME FUND OF AMERICA CLASS A | 11,927 | 253,000 | 0.06% | ||
| 33 | UnitedHealth Group Inc | 2,090 | 255,000 | 0.06% | ||
| 34 | ITT Corp | 6,159 | 258,000 | 0.06% | ||
| 35 | T ROWE PRICE EQUITY INCOME FUND | 8,136 | 260,000 | 0.06% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 3,320 | 264,000 | 0.06% | ||
| 37 | VANGUARD INDEX FDS | 1,401 | 265,000 | 0.06% | ||
| 38 | T Rowe Price Divid Grw Com | 7,345 | 266,000 | 0.06% | ||
| 39 | Equity Residential Properties | 3,824 | 268,000 | 0.06% | ||
| 40 | Util Slct Sector SPDR Fund | 6,545 | 271,000 | 0.06% | ||
| 41 | DEERE & CO | 2,805 | 272,000 | 0.06% | ||
| 42 | ANALOG DEVICES INC | 4,255 | 273,000 | 0.07% | ||
| 43 | AMERICAN CAPITAL WORLD GRTH & INC A | 5,855 | 274,000 | 0.07% | ||
| 44 | GENERAC HLDGS INC | 7,000 | 278,000 | 0.07% | ||
| 45 | BIOMARIN PHARMACEUTL | 2,040 | 279,000 | 0.07% | ||
| 46 | TECO ENERGY INC COM | 15,845 | 280,000 | 0.07% | ||
| 47 | Westar Energy Inc | 8,213 | 281,000 | 0.07% | ||
| 48 | Vanguard Intermediate Term Fun | 25,137 | 285,000 | 0.07% | ||
| 49 | PERMIAN BASIN RTY TR | 35,421 | 285,000 | 0.07% | ||
| 50 | SILVER WHEATON CORP | 16,430 | 285,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000003, filed 2015.07.13).
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.
