| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAN JUAN BASIN RTY TR | 25,175 | 104,000 | 0.05% | ||
| 2 | ANNALY CAP MGMT INC | 11,700 | 110,000 | 0.06% | ||
| 3 | APOLLO INVT CORP | 22,285 | 116,000 | 0.06% | ||
| 4 | CRIMSON WINE GROUP COM | 15,061 | 133,000 | 0.07% | ||
| 5 | Longleaf Ptnrs International F | 11,798 | 146,000 | 0.08% | ||
| 6 | WPX ENERGY INC | 29,891 | 172,000 | 0.09% | ||
| 7 | MANULIFE FINL CORP | 12,000 | 180,000 | 0.10% | ||
| 8 | SCHLUMBERGER LTD | 2,950 | 206,000 | 0.11% | ||
| 9 | SEALED AIR CORP NEW | 4,800 | 214,000 | 0.11% | ||
| 10 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,407 | 214,000 | 0.11% | ||
| 11 | Lockheed Martin | 989 | 215,000 | 0.11% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 5,000 | 217,000 | 0.11% | ||
| 13 | LIBERTY GLOBAL PLC | 5,199 | 224,000 | 0.12% | ||
| 14 | DODGE & COX INTERNATIONAL STOCK FUND | 6,319 | 231,000 | 0.12% | ||
| 15 | NEWS CORP CL A | 17,543 | 234,000 | 0.12% | ||
| 16 | WILLIAMS COS INC DEL | 9,150 | 235,000 | 0.12% | ||
| 17 | Forest City Realty Trust Inc | 10,750 | 236,000 | 0.12% | ||
| 18 | Stonegate Bank | 7,271 | 239,000 | 0.13% | ||
| 19 | T ROWE PRICE GROWTH STOCK | 4,738 | 254,000 | 0.13% | ||
| 20 | XL Group plc | 6,510 | 255,000 | 0.13% | ||
| 21 | NEW YORK CMNTY BANCORP INC | 15,602 | 255,000 | 0.13% | ||
| 22 | Schwab S&P 500 Index FD | 8,253 | 260,000 | 0.14% | ||
| 23 | STARZ SERIES A | 7,987 | 268,000 | 0.14% | ||
| 24 | ABBOTT LABS | 6,100 | 274,000 | 0.14% | ||
| 25 | SHAW COMMUNICATIONS INC | 16,000 | 275,000 | 0.15% | ||
| 26 | TIME WARNER INC | 4,254 | 275,000 | 0.15% | ||
| 27 | TAL INTL GROUP INC | 17,650 | 281,000 | 0.15% | ||
| 28 | LIBERTY BROADBAND-C | 5,474 | 284,000 | 0.15% | ||
| 29 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 291,000 | 0.15% | ||
| 30 | SUNCOR ENERGY INC NEW | 12,000 | 310,000 | 0.16% | ||
| 31 | UDR INC | 8,495 | 319,000 | 0.17% | ||
| 32 | Liberty Media Ser A | 8,345 | 328,000 | 0.17% | ||
| 33 | Liberty Ventures | 7,308 | 330,000 | 0.17% | ||
| 34 | Spectra Energy Corp Com | 13,800 | 330,000 | 0.17% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,222 | 334,000 | 0.18% | ||
| 36 | CARDINAL HEALTH INC | 3,753 | 335,000 | 0.18% | ||
| 37 | MONDELEZ INTL INC | 7,500 | 336,000 | 0.18% | ||
| 38 | TORONTO DOMINION BK ONT | 8,726 | 342,000 | 0.18% | ||
| 39 | ST JOE CO | 18,900 | 350,000 | 0.18% | ||
| 40 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 369,000 | 0.20% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 14,643 | 369,000 | 0.20% | ||
| 42 | PEPSICO INC | 3,750 | 375,000 | 0.20% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,863 | 394,000 | 0.21% | ||
| 44 | PACWEST BANCORP DEL COM | 9,548 | 412,000 | 0.22% | ||
| 45 | NACCO INDS INC | 9,840 | 415,000 | 0.22% | ||
| 46 | PLUM CREEK TIMBER | 9,000 | 429,000 | 0.23% | ||
| 47 | DUKE ENERGY CORP NEW | 6,068 | 433,000 | 0.23% | ||
| 48 | NEXTERA ENERGY INC | 4,182 | 434,000 | 0.23% | ||
| 49 | CME GROUP INC | 5,000 | 453,000 | 0.24% | ||
| 50 | ROYAL DUTCH SHELL PLC | 10,452 | 479,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000011, filed 2016.01.27).
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.
