| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 11,700 | 130,000 | 0.06% | ||
| 2 | APOLLO INVT CORP | 22,285 | 146,000 | 0.07% | ||
| 3 | CRIMSON WINE GROUP COM | 14,781 | 148,000 | 0.07% | ||
| 4 | Longleaf Ptnrs International F | 11,580 | 170,000 | 0.08% | ||
| 5 | SAN JUAN BASIN RTY TR | 23,575 | 171,000 | 0.08% | ||
| 6 | SEALED AIR CORP NEW | 4,600 | 200,000 | 0.09% | ||
| 7 | APPLE INC | 1,400 | 201,000 | 0.09% | ||
| 8 | AMERIGAS PARTNERS L P | 4,300 | 202,000 | 0.09% | ||
| 9 | NATIONAL FUEL GAS CO N J | 3,400 | 203,000 | 0.09% | ||
| 10 | MANULIFE FINL CORP | 12,000 | 213,000 | 0.10% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 15,635 | 218,000 | 0.10% | ||
| 12 | FPA CRESCENT FUND | 6,498 | 219,000 | 0.10% | ||
| 13 | Putnam Global Healthcare Fund | 4,109 | 224,000 | 0.10% | ||
| 14 | NEWS CORP CL A | 17,543 | 228,000 | 0.10% | ||
| 15 | ST JOE CO | 13,400 | 228,000 | 0.10% | ||
| 16 | SCHLUMBERGER LTD | 2,950 | 230,000 | 0.11% | ||
| 17 | Forest City Realty Trust Inc | 10,700 | 233,000 | 0.11% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 5,000 | 240,000 | 0.11% | ||
| 19 | XL GROUP LTD | 6,110 | 244,000 | 0.11% | ||
| 20 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,497 | 264,000 | 0.12% | ||
| 21 | Lockheed Martin | 989 | 265,000 | 0.12% | ||
| 22 | DODGE & COX INTERNATIONAL STOCK FUND | 6,427 | 268,000 | 0.12% | ||
| 23 | WILLIAMS COS INC DEL | 9,150 | 271,000 | 0.12% | ||
| 24 | ABBOTT LABS | 6,100 | 271,000 | 0.12% | ||
| 25 | CARDINAL HEALTH INC | 3,753 | 306,000 | 0.14% | ||
| 26 | UDR INC | 8,495 | 308,000 | 0.14% | ||
| 27 | Schwab S&P 500 Index FD | 8,462 | 309,000 | 0.14% | ||
| 28 | LIBERTY M SIRIUSXM A | 8,023 | 312,000 | 0.14% | ||
| 29 | MONDELEZ INTL INC | 7,400 | 319,000 | 0.15% | ||
| 30 | ETHAN ALLEN INTERIORS INC COM | 10,468 | 321,000 | 0.15% | ||
| 31 | SHAW COMMUNICATIONS INC | 16,000 | 332,000 | 0.15% | ||
| 32 | Stonegate Bank | 7,271 | 342,000 | 0.16% | ||
| 33 | ALLIANCEBERNSTEIN HLDG L P | 15,475 | 354,000 | 0.16% | ||
| 34 | SUNCOR ENERGY INC NEW | 11,800 | 363,000 | 0.17% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,861 | 383,000 | 0.18% | ||
| 36 | TRITON INTL LTD | 15,150 | 391,000 | 0.18% | ||
| 37 | WPX ENERGY INC | 29,891 | 400,000 | 0.18% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 14,643 | 415,000 | 0.19% | ||
| 39 | TIME WARNER INC | 4,254 | 416,000 | 0.19% | ||
| 40 | PEPSICO INC | 3,750 | 419,000 | 0.19% | ||
| 41 | PACWEST BANCORP DEL COM | 8,102 | 432,000 | 0.20% | ||
| 42 | TORONTO DOMINION BK ONT | 8,726 | 437,000 | 0.20% | ||
| 43 | ENBRIDGE INC | 10,626 | 445,000 | 0.20% | ||
| 44 | LIBERTY BROADBAND-C | 5,263 | 455,000 | 0.21% | ||
| 45 | LIBERTY GLOBAL PLC | 19,842 | 457,000 | 0.21% | ||
| 46 | DUKE ENERGY CORP NEW | 6,068 | 498,000 | 0.23% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,865 | 499,000 | 0.23% | ||
| 48 | ROYAL DUTCH SHELL PLC | 10,452 | 551,000 | 0.25% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 28,417 | 569,000 | 0.26% | ||
| 50 | MCDONALDS CORP | 4,400 | 570,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-17-000005, filed 2017.05.03).
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.
