| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% | ||
| 2 | Vucomp (with Warrants) | 28,000 | 56,000 | 0.03% | ||
| 3 | ABERDEEN ASSET MGMT PL ADR | 18,048 | 135,000 | 0.07% | ||
| 4 | HP INC | 15,042 | 189,000 | 0.09% | ||
| 5 | Allianz SE | 13,639 | 194,000 | 0.10% | ||
| 6 | HENRY SCHEIN INC | 1,134 | 201,000 | 0.10% | ||
| 7 | VULCAN MATLS CO | 1,698 | 204,000 | 0.10% | ||
| 8 | STANLEY BLACK &DECKER INC | 1,888 | 210,000 | 0.10% | ||
| 9 | CHUBB LIMITED | 1,610 | 211,000 | 0.10% | ||
| 10 | VISA INC | 2,849 | 211,000 | 0.10% | ||
| 11 | HARMAN INTL INDS INC | 2,974 | 213,000 | 0.10% | ||
| 12 | QUALCOMM INC | 4,057 | 217,000 | 0.11% | ||
| 13 | AETNA INC NEW | 1,800 | 220,000 | 0.11% | ||
| 14 | Fanuc Corp | 8,177 | 220,000 | 0.11% | ||
| 15 | KINDER MORGAN INC DEL | 11,848 | 222,000 | 0.11% | ||
| 16 | UNUM GROUP | 7,538 | 240,000 | 0.12% | ||
| 17 | DOW CHEM CO | 4,819 | 240,000 | 0.12% | ||
| 18 | STERICYCLE INC | 2,304 | 240,000 | 0.12% | ||
| 19 | ENTERGY CORP NEW | 3,020 | 246,000 | 0.12% | ||
| 20 | UNITED PARCEL SERVICE INC | 2,325 | 250,000 | 0.12% | ||
| 21 | BLACKROCK INC | 731 | 250,000 | 0.12% | ||
| 22 | AMERICAN INTL GROUP INC | 4,750 | 251,000 | 0.12% | ||
| 23 | SMUCKER J M CO | 1,683 | 256,000 | 0.13% | ||
| 24 | INTUIT | 2,417 | 270,000 | 0.13% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 3,625 | 280,000 | 0.14% | ||
| 26 | ALLERGAN PLC | 1,215 | 281,000 | 0.14% | ||
| 27 | EXELON CORP | 7,765 | 282,000 | 0.14% | ||
| 28 | CAPITAL ONE FINL CORP | 4,452 | 283,000 | 0.14% | ||
| 29 | HANESBRANDS INC | 11,400 | 287,000 | 0.14% | ||
| 30 | FIRST TR INTER DUR PFD & IN | 12,365 | 292,000 | 0.14% | ||
| 31 | DOMINION ENERGY INC | 3,849 | 300,000 | 0.15% | ||
| 32 | BANCO BILBAO VIZCAYA ARGENTA | 52,593 | 302,000 | 0.15% | ||
| 33 | BRITISH AMERN TOB PLC | 2,356 | 305,000 | 0.15% | ||
| 34 | GILEAD SCIENCES INC | 3,727 | 311,000 | 0.15% | ||
| 35 | VuCOMP Inc. | 158,000 | 316,000 | 0.16% | ||
| 36 | GENERAL GROWTH | 10,961 | 327,000 | 0.16% | ||
| 37 | FISERV INC | 3,151 | 343,000 | 0.17% | ||
| 38 | AMAZON COM INC | 497 | 355,000 | 0.17% | ||
| 39 | CORE LABORATORIES N V | 2,890 | 358,000 | 0.18% | ||
| 40 | BOEING CO | 2,828 | 367,000 | 0.18% | ||
| 41 | MEDTRONIC PLC | 4,262 | 370,000 | 0.18% | ||
| 42 | MARATHON PETE CORP | 9,825 | 373,000 | 0.18% | ||
| 43 | DEERE & CO | 4,684 | 379,000 | 0.19% | ||
| 44 | GLAXOSMITHKLINE PLC | 8,855 | 384,000 | 0.19% | ||
| 45 | ORACLE CORP | 9,534 | 390,000 | 0.19% | ||
| 46 | SOUTHERN CO | 7,286 | 391,000 | 0.19% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,759 | 400,000 | 0.20% | ||
| 48 | DANAHER CORP DEL | 4,103 | 414,000 | 0.20% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 22,559 | 416,000 | 0.20% | ||
| 50 | MCKESSON CORP | 2,243 | 419,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000019, filed 2016.08.05).
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.
