| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 10,000 | 112,000 | 0.01% | ||
| 2 | HUGOTON RTY TR TEX | 13,350 | 113,000 | 0.01% | ||
| 3 | NUVEEN SELECT MAT MUN FD | 11,500 | 123,000 | 0.02% | ||
| 4 | ISHARES GOLD TRUST | 15,000 | 172,000 | 0.02% | ||
| 5 | MARATHON PETE CORP | 2,250 | 203,000 | 0.03% | ||
| 6 | SPDR GOLD TR | 1,800 | 204,000 | 0.03% | ||
| 7 | Chubb Corporation | 2,000 | 207,000 | 0.03% | ||
| 8 | LMI Aerospace, Inc. | 15,000 | 212,000 | 0.03% | ||
| 9 | PEOPLES UNITED FINANCIAL INC | 14,325 | 217,000 | 0.03% | ||
| 10 | TYCO INTL PLC SHS | 5,101 | 224,000 | 0.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.03% | ||
| 12 | COACH INC | 6,098 | 229,000 | 0.03% | ||
| 13 | QWEST CORP 7.375% PREFERRED | 9,000 | 241,000 | 0.03% | ||
| 14 | ASCENA RETAIL GROUP INC COM | 19,500 | 245,000 | 0.03% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 6,200 | 247,000 | 0.03% | ||
| 16 | NORTHWEST NAT GAS CO | 5,000 | 250,000 | 0.03% | ||
| 17 | CORPORATE OFFICE | 8,925 | 253,000 | 0.03% | ||
| 18 | HASBRO INC | 4,676 | 257,000 | 0.03% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 2,540 | 258,000 | 0.03% | ||
| 20 | CITIGROUPINC | 4,800 | 260,000 | 0.03% | ||
| 21 | ISHARES | 9,000 | 260,000 | 0.03% | ||
| 22 | Repsol SA ADR | 14,200 | 264,000 | 0.03% | ||
| 23 | SNAP ON INC | 1,945 | 266,000 | 0.03% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 6,175 | 266,000 | 0.03% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 4,100 | 267,000 | 0.03% | ||
| 26 | ISHARES TR | 3,375 | 268,000 | 0.03% | ||
| 27 | BANCO SANTANDER SA | 32,263 | 269,000 | 0.03% | ||
| 28 | GENERAL MLS INC | 5,100 | 272,000 | 0.03% | ||
| 29 | PHILIP MORRIS INTL INC | 3,375 | 275,000 | 0.04% | ||
| 30 | NEW JERSEY RES CORP | 4,675 | 286,000 | 0.04% | ||
| 31 | COCA COLA CO | 6,811 | 288,000 | 0.04% | ||
| 32 | MCCLATCHY CO | 88,120 | 293,000 | 0.04% | ||
| 33 | VERIZON COMMUNICATIONS INC | 6,349 | 297,000 | 0.04% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,000 | 303,000 | 0.04% | ||
| 35 | MURPHY OIL | 6,000 | 303,000 | 0.04% | ||
| 36 | TECO ENERGY INC COM | 14,800 | 303,000 | 0.04% | ||
| 37 | PROSHARES TR | 12,100 | 304,000 | 0.04% | ||
| 38 | GENERAL ELECTRIC CO | 12,345 | 312,000 | 0.04% | ||
| 39 | V F CORP | 4,200 | 315,000 | 0.04% | ||
| 40 | MICROSOFT CORP | 6,839 | 318,000 | 0.04% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,450 | 329,000 | 0.04% | ||
| 42 | NOVARTIS A G | 3,600 | 334,000 | 0.04% | ||
| 43 | MCDONALDS CORP | 3,595 | 337,000 | 0.04% | ||
| 44 | BIOGEN INC | 1,000 | 339,000 | 0.04% | ||
| 45 | TJX COS INC NEW | 5,000 | 343,000 | 0.04% | ||
| 46 | CONOCOPHILLIPS | 5,028 | 347,000 | 0.04% | ||
| 47 | BANK AMER CORP | 19,488 | 349,000 | 0.04% | ||
| 48 | RIO TINTO PLC | 8,000 | 368,000 | 0.05% | ||
| 49 | BOEING CO | 2,875 | 374,000 | 0.05% | ||
| 50 | HAWAIIAN ELEC INDUSTRIES COM | 11,200 | 375,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000003, filed 2015.01.20).
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.
