| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONICA RIGHTS 01-31-2016 | 10,179 | 0 | 0.00% | ||
| 2 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% | ||
| 3 | Vucomp (with Warrants) | 28,000 | 56,000 | 0.03% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 12,220 | 93,000 | 0.05% | ||
| 5 | Marks & Spencer Gp Ord | 22,200 | 151,000 | 0.08% | ||
| 6 | HP INC | 12,703 | 151,000 | 0.08% | ||
| 7 | BRITISH AMERN TOB PLC | 1,856 | 205,000 | 0.11% | ||
| 8 | SMUCKER J M CO | 1,683 | 207,000 | 0.11% | ||
| 9 | TESORO CORP | 1,962 | 207,000 | 0.11% | ||
| 10 | Daimler AG | 2,491 | 208,000 | 0.11% | ||
| 11 | MONSANTO CO NEW | 2,181 | 215,000 | 0.11% | ||
| 12 | Chubb Corporation | 1,622 | 215,000 | 0.11% | ||
| 13 | BLACKROCK INC | 636 | 217,000 | 0.12% | ||
| 14 | Allianz SE | 12,307 | 218,000 | 0.12% | ||
| 15 | ENTERGY CORP NEW | 3,195 | 219,000 | 0.12% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 2,527 | 221,000 | 0.12% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,235 | 222,000 | 0.12% | ||
| 18 | SANOFI | 5,205 | 222,000 | 0.12% | ||
| 19 | VISA INC | 2,889 | 224,000 | 0.12% | ||
| 20 | PRICELINE GRP INC | 176 | 224,000 | 0.12% | ||
| 21 | EXELON CORP | 8,215 | 228,000 | 0.12% | ||
| 22 | DOMINION ENERGY INC | 3,449 | 233,000 | 0.12% | ||
| 23 | Nissan Mtrs ADR | 11,100 | 237,000 | 0.13% | ||
| 24 | AMERICAN EXPRESS CO | 3,605 | 251,000 | 0.13% | ||
| 25 | FIRST TR INTER DUR PFD & IN | 11,982 | 255,000 | 0.14% | ||
| 26 | EATON CORP PLC | 4,918 | 256,000 | 0.14% | ||
| 27 | INTUIT | 2,718 | 262,000 | 0.14% | ||
| 28 | MEDTRONIC PLC | 3,453 | 265,000 | 0.14% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 3,625 | 270,000 | 0.14% | ||
| 30 | CAPITAL ONE FINL CORP | 3,825 | 276,000 | 0.15% | ||
| 31 | FISERV INC | 3,113 | 284,000 | 0.15% | ||
| 32 | KINDER MORGAN INC DEL | 19,259 | 288,000 | 0.15% | ||
| 33 | WISDOMTREE TR | 5,409 | 291,000 | 0.16% | ||
| 34 | WILLIAMS COS INC DEL | 11,417 | 293,000 | 0.16% | ||
| 35 | GENERAL GROWTH | 10,961 | 298,000 | 0.16% | ||
| 36 | AMAZON COM INC | 444 | 300,000 | 0.16% | ||
| 37 | AMERISOURCEBERGEN CORP | 2,905 | 302,000 | 0.16% | ||
| 38 | DEERE & CO | 4,128 | 314,000 | 0.17% | ||
| 39 | VuCOMP Inc. | 158,000 | 316,000 | 0.17% | ||
| 40 | VULCAN MATLS CO | 3,396 | 323,000 | 0.17% | ||
| 41 | TIME WARNER INC | 5,073 | 328,000 | 0.18% | ||
| 42 | DANAHER CORP DEL | 3,642 | 338,000 | 0.18% | ||
| 43 | SOUTHERN CO | 7,286 | 341,000 | 0.18% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,714 | 358,000 | 0.19% | ||
| 45 | ALLERGAN PLC | 1,175 | 367,000 | 0.20% | ||
| 46 | NATIONAL FUEL GAS CO N J | 8,592 | 368,000 | 0.20% | ||
| 47 | GILEAD SCIENCES INC | 3,648 | 369,000 | 0.20% | ||
| 48 | HANESBRANDS INC | 12,600 | 371,000 | 0.20% | ||
| 49 | ORACLE CORP | 10,437 | 381,000 | 0.20% | ||
| 50 | AMERICAN INTL GROUP INC | 6,205 | 384,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000015, filed 2016.01.29).
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.
