| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Protide Pharmaceutical | 10,000 | 0 | 0.00% | ||
| 2 | Alternative Energy | 260,000 | 0 | 0.00% | ||
| 3 | GOODRICH PETE CORP | 10,000 | 0 | 0.00% | ||
| 4 | Options Media Group | 20,000 | 0 | 0.00% | ||
| 5 | MEDICAL MARIJUANA | 15,000 | 1,000 | 0.00% | ||
| 6 | ORION ENERGY SYSTEMS INC | 13,640 | 18,000 | 0.01% | ||
| 7 | Coastal South Bancshares | 11,850 | 20,000 | 0.01% | ||
| 8 | MANITOWOC INC COM | 12,400 | 59,000 | 0.02% | ||
| 9 | CYS Investments Inc | 10,900 | 95,000 | 0.03% | ||
| 10 | Walgreens | 2,494 | 201,000 | 0.06% | ||
| 11 | HARLEY DAVIDSON INC | 4,000 | 210,000 | 0.07% | ||
| 12 | ABBOTT LABS | 5,026 | 213,000 | 0.07% | ||
| 13 | BP PLC | 6,128 | 215,000 | 0.07% | ||
| 14 | BIOGEN INC | 696 | 218,000 | 0.07% | ||
| 15 | YUM BRANDS INC | 2,424 | 220,000 | 0.07% | ||
| 16 | HALLIBURTON | 4,950 | 222,000 | 0.07% | ||
| 17 | HOLLYFRONTIER CORP | 9,925 | 243,000 | 0.08% | ||
| 18 | MICROSOFT CORP | 4,228 | 244,000 | 0.08% | ||
| 19 | ISHARES TR | 1,200 | 261,000 | 0.08% | ||
| 20 | Kinder Morgan Inc | 13,292 | 307,000 | 0.10% | ||
| 21 | Heartland Financial Inc. | 8,996 | 324,000 | 0.10% | ||
| 22 | COLGATE PALMOLIVE CO | 4,400 | 326,000 | 0.10% | ||
| 23 | POTASH CORP SASK INC | 20,148 | 329,000 | 0.10% | ||
| 24 | PROCTER AND GAMBLE CO | 3,801 | 341,000 | 0.11% | ||
| 25 | MCDONALDS CORP | 2,972 | 343,000 | 0.11% | ||
| 26 | Eaton Corporation | 5,300 | 348,000 | 0.11% | ||
| 27 | AbbVie Inc | 5,630 | 355,000 | 0.11% | ||
| 28 | ANADARKO PETR | 5,827 | 369,000 | 0.12% | ||
| 29 | WEC ENERGY GROUP INC | 6,299 | 377,000 | 0.12% | ||
| 30 | EMERSON ELEC CO | 7,070 | 385,000 | 0.12% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,671 | 386,000 | 0.12% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 7,335 | 395,000 | 0.13% | ||
| 33 | LADENBURG THALMAN FIN SERVICES | 172,747 | 399,000 | 0.13% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 5,633 | 411,000 | 0.13% | ||
| 35 | LILLY ELI & CO | 5,600 | 449,000 | 0.14% | ||
| 36 | DISNEY WALT CO | 5,697 | 529,000 | 0.17% | ||
| 37 | FASTENAL CO | 12,800 | 535,000 | 0.17% | ||
| 38 | AGNICO EAGLE MINES LTD | 10,000 | 542,000 | 0.17% | ||
| 39 | SCHLUMBERGER LTD | 7,232 | 569,000 | 0.18% | ||
| 40 | Proshares Tr Pshs Shrt S&P 500 | 15,600 | 594,000 | 0.19% | ||
| 41 | Goldentree Offshore C 5 F | 409 | 613,000 | 0.20% | ||
| 42 | MERCK & CO INC | 10,330 | 645,000 | 0.21% | ||
| 43 | GoldenTree Offshore Cl C Exemp | 213 | 683,000 | 0.22% | ||
| 44 | CIGNA CORPORATION | 5,400 | 704,000 | 0.22% | ||
| 45 | AT&T INC | 22,272 | 904,000 | 0.29% | ||
| 46 | JOHNSON & JOHNSON | 8,434 | 996,000 | 0.32% | ||
| 47 | WR BERKLEY | 16,084 | 1,139,000 | 0.36% | ||
| 48 | FISERV INC | 11,700 | 1,164,000 | 0.37% | ||
| 49 | WELLS FARGO & CO NEW | 35,436 | 1,569,000 | 0.50% | ||
| 50 | PEPSICO INC | 14,580 | 1,586,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-16-000013, filed 2016.11.09).
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.
