| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JP MORGAN CHASE & CO 6.10 NCU | 44,550 | 1,185,000 | 0.55% | ||
| 52 | CISCO SYSTEMS INC | 38,822 | 1,114,000 | 0.52% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 33,662 | 985,000 | 0.46% | ||
| 54 | Exxon Mobil Corp | 9,823 | 921,000 | 0.43% | ||
| 55 | Nextera Energy Inc | 6,329 | 825,000 | 0.38% | ||
| 56 | B&G Foods Inc | 17,017 | 820,000 | 0.38% | ||
| 57 | DODGE & COX STOCK FUND | 4,817 | 767,000 | 0.36% | ||
| 58 | INTEL CORP | 21,666 | 711,000 | 0.33% | ||
| 59 | BIOSCRIP INC | 277,020 | 706,000 | 0.33% | ||
| 60 | AbbVie Inc | 11,228 | 695,000 | 0.32% | ||
| 61 | E M C CORP MASS COM | 23,591 | 641,000 | 0.30% | ||
| 62 | APPLIED MATLS INC | 25,900 | 621,000 | 0.29% | ||
| 63 | WASTE MANAGEMENT INC DEL | 8,906 | 590,000 | 0.27% | ||
| 64 | REGAL ENTMT GROUP | 26,058 | 574,000 | 0.27% | ||
| 65 | MCDONALDS CORP | 4,430 | 533,000 | 0.25% | ||
| 66 | PROCTER AND GAMBLE CO | 6,223 | 527,000 | 0.24% | ||
| 67 | CHEVRON CORP NEW | 4,891 | 513,000 | 0.24% | ||
| 68 | WESTERN GAS PARTNERS LP | 10,135 | 511,000 | 0.24% | ||
| 69 | CALLIDUS SOFTWARE INC | 25,200 | 503,000 | 0.23% | ||
| 70 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 418,000 | 0.19% | ||
| 71 | FORD MTR CO DEL | 30,695 | 386,000 | 0.18% | ||
| 72 | SPDR GOLD TRUST | 2,890 | 365,000 | 0.17% | ||
| 73 | WILLIAMS PARTNERS L P NEW | 10,274 | 356,000 | 0.17% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 3,820 | 351,000 | 0.16% | ||
| 75 | Enlink Midstream Partners LP | 20,550 | 342,000 | 0.16% | ||
| 76 | VISHAY INTERTECHNOLOGY INC | 27,178 | 337,000 | 0.16% | ||
| 77 | ING Groep N.V. | 12,700 | 330,000 | 0.15% | ||
| 78 | JOHNSON & JOHNSON | 2,705 | 328,000 | 0.15% | ||
| 79 | Laredo Petroleum Inc | 31,165 | 327,000 | 0.15% | ||
| 80 | GENERAL ELECTRIC CO | 10,315 | 325,000 | 0.15% | ||
| 81 | MATTHEWS PACIFIC TIGER | 12,887 | 316,000 | 0.15% | ||
| 82 | 8X8 INC NEW COM | 21,500 | 314,000 | 0.15% | ||
| 83 | MPLX LP | 8,544 | 287,000 | 0.13% | ||
| 84 | LIVEPERSON INC | 45,100 | 286,000 | 0.13% | ||
| 85 | PFIZER INC | 7,815 | 275,000 | 0.13% | ||
| 86 | Mid-Amer Apt Cmntys Inc | 2,450 | 261,000 | 0.12% | ||
| 87 | WILLIAMS SONOMA INC | 5,000 | 261,000 | 0.12% | ||
| 88 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 261,000 | 0.12% | ||
| 89 | CANADIAN NAT RES LTD | 8,175 | 252,000 | 0.12% | ||
| 90 | AETNA INC NEW | 2,000 | 244,000 | 0.11% | ||
| 91 | TARGA RES CORP | 5,547 | 234,000 | 0.11% | ||
| 92 | SOUND SHORE FD INC | 5,240 | 220,000 | 0.10% | ||
| 93 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 206,000 | 0.10% | ||
| 94 | JP Morgan 6.125 | 7,500 | 201,000 | 0.09% | ||
| 95 | ENRGY TRNSFR EQU | 12,000 | 172,000 | 0.08% | ||
| 96 | LANTRONIX INC | 127,000 | 123,000 | 0.06% | ||
| 97 | GRAN TIERRA ENERGY INC | 30,000 | 101,000 | 0.05% | ||
| 98 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 99 | VACCINOGEN INC | 52,679 | 47,000 | 0.02% | ||
| 100 | SIRIUS MINERALS | 23,700 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000008, filed 2016.08.02).
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.
