| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 50,000 | 31,000 | 0.00% | PRN | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 10,525 | 112,000 | 0.00% | ||
| 3 | HUNTINGTON BANC | 13,452 | 134,000 | 0.00% | ||
| 4 | PEOPLE'S UNITED FIN | 10,438 | 155,000 | 0.00% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 3,774 | 203,000 | 0.00% | ||
| 6 | MERIDIAN BIOSCIENCE INC COM | 9,430 | 205,000 | 0.00% | ||
| 7 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 207,000 | 0.00% | ||
| 8 | EATON CORP PLC | 2,773 | 208,000 | 0.00% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 8,830 | 214,000 | 0.01% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 4,340 | 216,000 | 0.01% | ||
| 11 | NORFOLK SOUTHN CORP | 2,232 | 217,000 | 0.01% | ||
| 12 | ISHARES TR | 1,588 | 218,000 | 0.01% | ||
| 13 | ISHARES TR | 2,021 | 223,000 | 0.01% | ||
| 14 | TORONTO DOMINION BK ONT | 5,006 | 235,000 | 0.01% | ||
| 15 | STANDARD & POORS MIDCAP 400 SP | 952 | 239,000 | 0.01% | ||
| 16 | CATERPILLAR INC | 2,422 | 240,000 | 0.01% | ||
| 17 | VANGUARD INDEX FDS | 2,464 | 240,000 | 0.01% | ||
| 18 | SPDR SER TR | 3,306 | 243,000 | 0.01% | ||
| 19 | ROPER TECHNOLOGIES INC | 1,890 | 252,000 | 0.01% | ||
| 20 | ALLIANCEBERNSTEIN HLDG L P | 10,389 | 259,000 | 0.01% | ||
| 21 | SPDR S&P 500 ETF TR | 1,426 | 266,000 | 0.01% | ||
| 22 | ECOLAB INC | 2,495 | 269,000 | 0.01% | ||
| 23 | CONOCOPHILLIPS | 3,904 | 275,000 | 0.01% | ||
| 24 | UNION PAC CORP | 1,544 | 290,000 | 0.01% | ||
| 25 | VANGUARD BD INDEX FDS | 3,660 | 297,000 | 0.01% | ||
| 26 | DOMINION RES INC VA NEW | 4,240 | 301,000 | 0.01% | ||
| 27 | SYSCO CORP | 8,397 | 303,000 | 0.01% | ||
| 28 | POWERSHARES QQQ TRUST | 3,518 | 308,000 | 0.01% | ||
| 29 | GLAXOSMITHKLINE PLC | 5,847 | 312,000 | 0.01% | ||
| 30 | DISNEY WALT CO | 4,111 | 329,000 | 0.01% | ||
| 31 | ISHARES TR | 3,912 | 330,000 | 0.01% | ||
| 32 | CVS HEALTH CORP | 4,432 | 332,000 | 0.01% | ||
| 33 | ABBVIE INC | 6,569 | 338,000 | 0.01% | ||
| 34 | PAYCHEX INC | 8,755 | 373,000 | 0.01% | ||
| 35 | ROYAL DUTCH SHELL PLC | 5,164 | 377,000 | 0.01% | ||
| 36 | MCDONALDS CORP | 3,882 | 381,000 | 0.01% | ||
| 37 | BANK AMER CORP | 22,529 | 387,000 | 0.01% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,259 | 395,000 | 0.01% | ||
| 39 | BP PLC | 8,305 | 399,000 | 0.01% | ||
| 40 | SCHLUMBERGER LTD | 4,094 | 399,000 | 0.01% | ||
| 41 | TC PIPELINES LP | 8,479 | 406,000 | 0.01% | ||
| 42 | JPMORGAN CHASE & CO | 6,686 | 406,000 | 0.01% | ||
| 43 | DUKE ENERGY CORP NEW | 5,867 | 418,000 | 0.01% | ||
| 44 | DANAHER CORP DEL | 6,000 | 450,000 | 0.01% | ||
| 45 | ISHARES TR | 4,371 | 464,000 | 0.01% | ||
| 46 | HONEYWELL INTL INC | 5,041 | 468,000 | 0.01% | ||
| 47 | RAYONIER INC | 10,378 | 477,000 | 0.01% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 9,377 | 488,000 | 0.01% | ||
| 49 | CENTRAL FD CDA LTD | 35,775 | 492,000 | 0.01% | ||
| 50 | KELLOGG CO | 8,200 | 514,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003869, filed 2016.05.19).
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.
