| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 34 | 0 | 0.00% | ||
| 2 | California Resources Corp | 3 | 0 | 0.00% | ||
| 3 | STARBUCKS CORP | 10 | 1,000 | 0.00% | ||
| 4 | DEVON ENERGY CORP NEW | 76 | 2,000 | 0.00% | ||
| 5 | NEWMONT CORP | 120 | 3,000 | 0.00% | ||
| 6 | ITT Corp | 100 | 4,000 | 0.00% | ||
| 7 | ANADARKO PETROLE | 100 | 5,000 | 0.00% | ||
| 8 | REPUBLIC SVCS INC | 172 | 8,000 | 0.00% | ||
| 9 | KANSAS CITY SOUTHERN | 150 | 13,000 | 0.00% | ||
| 10 | Plains Gp Hldgs Lp Npv A | 1,765 | 15,000 | 0.00% | ||
| 11 | LABORATORY CORP AMER HLDGS | 152 | 18,000 | 0.00% | ||
| 12 | Air Products & Chemicals Inc | 135 | 19,000 | 0.00% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 965 | 22,000 | 0.00% | ||
| 14 | HORMEL FOODS CORP | 550 | 24,000 | 0.00% | ||
| 15 | ALAMO GROUP INC | 545 | 30,000 | 0.00% | ||
| 16 | ILLINOIS TOOL WKS INC | 315 | 32,000 | 0.00% | ||
| 17 | CAMDEN PROPERTY TRUS | 430 | 36,000 | 0.00% | ||
| 18 | MERCK & CO INC | 800 | 42,000 | 0.00% | ||
| 19 | HERSHEY CO | 475 | 44,000 | 0.00% | ||
| 20 | MCDONALDS CORP | 350 | 44,000 | 0.00% | ||
| 21 | BRANDYWINE RLTY TR | 3,220 | 45,000 | 0.00% | ||
| 22 | ANTHEM INC | 1,000 | 47,000 | 0.00% | ||
| 23 | TARGET CORP | 575 | 47,000 | 0.00% | ||
| 24 | SYSCO CORP | 1,025 | 48,000 | 0.00% | ||
| 25 | CMS ENERGY CORP | 1,175 | 50,000 | 0.00% | ||
| 26 | AMERICAN TOWER CORP NEW PFD CONV SER A | 500 | 52,000 | 0.00% | ||
| 27 | DOMINION RES INC VA NEW | 900 | 52,000 | 0.00% | ||
| 28 | EMERSON ELEC CO | 1,080 | 59,000 | 0.00% | ||
| 29 | BALLANTYNE STRONG INC COM | 14,900 | 68,000 | 0.00% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 2,211 | 76,000 | 0.00% | ||
| 31 | ENERPLUS CORP | 21,100 | 83,000 | 0.00% | ||
| 32 | BOSTON PROPERTIES INC | 790 | 100,000 | 0.00% | ||
| 33 | VANGUARD INDEX FDS | 1,313 | 110,000 | 0.00% | ||
| 34 | VANGUARD WORLD FD | 1,091 | 135,000 | 0.00% | ||
| 35 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 139,000 | 0.00% | ||
| 36 | Auto Data Processing | 1,570 | 141,000 | 0.00% | ||
| 37 | COMPASS MINERALS INTL INC | 2,200 | 156,000 | 0.00% | ||
| 38 | FORD MTR CO DEL | 12,082 | 163,000 | 0.00% | ||
| 39 | MARATHON OIL CORP | 17,424 | 194,000 | 0.00% | ||
| 40 | CONOCOPHILLIPS | 5,052 | 203,000 | 0.00% | ||
| 41 | ORACLE CORP | 5,080 | 208,000 | 0.00% | ||
| 42 | COSTCO WHSL CORP NEW | 1,325 | 209,000 | 0.00% | ||
| 43 | BOK FINANCIAL CORP NEW | 3,844 | 210,000 | 0.00% | ||
| 44 | WEINGARTEN RLTY INVS | 5,586 | 210,000 | 0.00% | ||
| 45 | DAVITA INC | 3,800 | 279,000 | 0.00% | ||
| 46 | SPDR GOLD TR | 2,417 | 284,000 | 0.00% | ||
| 47 | NEW JERSEY RES CORP | 8,010 | 292,000 | 0.00% | ||
| 48 | HALLIBURTON CO | 8,302 | 297,000 | 0.00% | ||
| 49 | KIMBERLY CLARK CORP | 2,225 | 300,000 | 0.00% | ||
| 50 | FMC TECHNOLOGIES INC | 12,370 | 338,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000055, filed 2016.05.16).
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.
