| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 50,000 | 32,000 | 0.00% | PRN | |
| 2 | HUNTINGTON BANC | 13,862 | 146,000 | 0.00% | ||
| 3 | WESTERN ASSET INTER MUNI FD | 15,000 | 146,000 | 0.00% | ||
| 4 | PEOPLE'S UNITED FIN | 10,438 | 158,000 | 0.00% | ||
| 5 | NATURAL RESOURCE PARTNERS | 20,149 | 186,000 | 0.00% | ||
| 6 | Consumer Portfolio Services Inc | 25,500 | 188,000 | 0.00% | ||
| 7 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 4,130 | 201,000 | 0.00% | ||
| 8 | BOEING CO | 1,555 | 202,000 | 0.00% | ||
| 9 | ISHARES TR | 1,403 | 203,000 | 0.00% | ||
| 10 | STANDARD & POORS MIDCAP 400 SP | 796 | 210,000 | 0.00% | ||
| 11 | NOVO-NORDISK A S | 5,000 | 212,000 | 0.00% | ||
| 12 | SPDR SER TR | 2,713 | 214,000 | 0.00% | ||
| 13 | ISHARES TR | 2,021 | 231,000 | 0.00% | ||
| 14 | GLAXOSMITHKLINE PLC | 5,471 | 234,000 | 0.00% | ||
| 15 | CONSOLIDATED EDISON INC | 3,611 | 238,000 | 0.00% | ||
| 16 | NORFOLK SOUTHN CORP | 2,172 | 238,000 | 0.00% | ||
| 17 | INTL RECTIFIER COR | 6,000 | 239,000 | 0.00% | ||
| 18 | CENTRAL FD CDA LTD | 20,775 | 241,000 | 0.00% | ||
| 19 | SPDR S&P 500 ETF TR | 1,201 | 247,000 | 0.00% | ||
| 20 | ROPER TECHNOLOGIES INC | 1,590 | 249,000 | 0.00% | ||
| 21 | BAXTER INTL INC | 3,408 | 250,000 | 0.00% | ||
| 22 | ECOLAB INC | 2,495 | 261,000 | 0.00% | ||
| 23 | CONOCOPHILLIPS | 3,939 | 272,000 | 0.00% | ||
| 24 | DOMINION RES INC VA NEW | 3,805 | 293,000 | 0.01% | ||
| 25 | ISHARES TR | 3,684 | 311,000 | 0.01% | ||
| 26 | QUALCOMM INC | 4,330 | 322,000 | 0.01% | ||
| 27 | CVS HEALTH CORP | 3,488 | 336,000 | 0.01% | ||
| 28 | DUKE ENERGY CORP NEW | 4,149 | 347,000 | 0.01% | ||
| 29 | ROYAL DUTCH SHELL PLC | 5,464 | 366,000 | 0.01% | ||
| 30 | MCCORMICK & CO INC | 5,325 | 396,000 | 0.01% | ||
| 31 | MERCHANTS BANCSHARES COM | 13,460 | 412,000 | 0.01% | ||
| 32 | UNION BANKSHARES INC | 17,409 | 413,000 | 0.01% | ||
| 33 | UNION PAC CORP | 3,524 | 420,000 | 0.01% | ||
| 34 | HONEYWELL INTL INC | 4,240 | 424,000 | 0.01% | ||
| 35 | ISHARES TR | 4,409 | 482,000 | 0.01% | ||
| 36 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,461 | 489,000 | 0.01% | ||
| 37 | DISNEY WALT CO | 5,321 | 501,000 | 0.01% | ||
| 38 | BP PLC | 13,338 | 508,000 | 0.01% | ||
| 39 | KELLOGG CO | 8,200 | 537,000 | 0.01% | ||
| 40 | UNITED PARCEL SERVICE INC | 4,881 | 543,000 | 0.01% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 7,000 | 568,000 | 0.01% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 10,096 | 596,000 | 0.01% | ||
| 43 | WISDOMTREE TR | 14,323 | 604,000 | 0.01% | ||
| 44 | TC PIPELINES LP | 8,479 | 604,000 | 0.01% | ||
| 45 | DOVER CORP | 8,635 | 619,000 | 0.01% | ||
| 46 | WAL-MART STORES INC | 7,433 | 639,000 | 0.01% | ||
| 47 | GENERAL DYNAMICS CORP | 4,852 | 668,000 | 0.01% | ||
| 48 | HOME DEPOT INC | 6,442 | 676,000 | 0.01% | ||
| 49 | M & T BK CORP | 5,630 | 707,000 | 0.01% | ||
| 50 | SCHLUMBERGER LTD | 8,717 | 745,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003872, 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.
