| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON RTY TR TEX | 13,350 | 78,000 | 0.01% | ||
| 2 | HARTE-HANKS INC | 11,000 | 86,000 | 0.01% | ||
| 3 | NUVEEN SELECT MAT MUN FD | 11,500 | 124,000 | 0.02% | ||
| 4 | Ishares - Japan | 10,000 | 125,000 | 0.02% | ||
| 5 | PEOPLES UNITED FINANCIAL INC | 10,125 | 154,000 | 0.02% | ||
| 6 | ISHARES GOLD TRUST | 15,000 | 172,000 | 0.02% | ||
| 7 | MCCLATCHY CO | 103,120 | 190,000 | 0.02% | ||
| 8 | Repsol SA ADR | 10,500 | 196,000 | 0.02% | ||
| 9 | Morgan Stanley Dep | 7,100 | 202,000 | 0.02% | ||
| 10 | Chubb Corporation | 2,000 | 202,000 | 0.02% | ||
| 11 | SPDR GOLD TR | 1,800 | 205,000 | 0.03% | ||
| 12 | Suntrust Banks I Floating | 9,000 | 206,000 | 0.03% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 2,015 | 208,000 | 0.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 15 | LMI Aerospace, Inc. | 18,000 | 220,000 | 0.03% | ||
| 16 | ENBRIDGE ENERGY PARTNERS L P | 6,200 | 223,000 | 0.03% | ||
| 17 | PHILIP MORRIS INTL INC | 3,000 | 226,000 | 0.03% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 4,100 | 229,000 | 0.03% | ||
| 19 | MARATHON PETE CORP | 2,250 | 230,000 | 0.03% | ||
| 20 | AIR PRODS & CHEMS INC | 1,528 | 231,000 | 0.03% | ||
| 21 | QWEST CORP 7.375% PREFERRED | 9,000 | 237,000 | 0.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,654 | 239,000 | 0.03% | ||
| 23 | NORTHWEST NAT GAS CO | 5,000 | 240,000 | 0.03% | ||
| 24 | BANCO SANTANDER SA | 32,847 | 245,000 | 0.03% | ||
| 25 | ISHARES | 9,000 | 245,000 | 0.03% | ||
| 26 | CITIGROUPINC | 4,800 | 247,000 | 0.03% | ||
| 27 | CORPORATE OFFICE | 8,425 | 248,000 | 0.03% | ||
| 28 | COACH INC | 6,098 | 253,000 | 0.03% | ||
| 29 | ISHARES TR | 3,375 | 263,000 | 0.03% | ||
| 30 | BANK AMER CORP | 17,388 | 268,000 | 0.03% | ||
| 31 | VERIZON COMMUNICATIONS INC | 5,644 | 274,000 | 0.03% | ||
| 32 | COCA COLA CO | 6,811 | 276,000 | 0.03% | ||
| 33 | ASCENA RETAIL GROUP INC COM | 19,500 | 283,000 | 0.03% | ||
| 34 | SNAP ON INC | 1,945 | 286,000 | 0.04% | ||
| 35 | TECO ENERGY INC COM | 14,800 | 287,000 | 0.04% | ||
| 36 | GENERAL MLS INC | 5,100 | 289,000 | 0.04% | ||
| 37 | NEW JERSEY RES CORP | 9,350 | 290,000 | 0.04% | ||
| 38 | PROSHARES TR | 12,100 | 290,000 | 0.04% | ||
| 39 | CONOCOPHILLIPS | 4,678 | 291,000 | 0.04% | ||
| 40 | GENERAL ELECTRIC CO | 11,970 | 297,000 | 0.04% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 6,175 | 299,000 | 0.04% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 4,425 | 316,000 | 0.04% | ||
| 43 | TJX COS INC NEW | 5,000 | 350,000 | 0.04% | ||
| 44 | MCDONALDS CORP | 3,595 | 350,000 | 0.04% | ||
| 45 | SUNOCO LP SUNOCO FIN CORP | 6,850 | 352,000 | 0.04% | ||
| 46 | NOVARTIS A G | 3,600 | 355,000 | 0.04% | ||
| 47 | UNITEDHEALTH GROUP INC | 3,000 | 355,000 | 0.04% | ||
| 48 | UNISYS CORP | 15,500 | 360,000 | 0.04% | ||
| 49 | BP PLC | 9,525 | 373,000 | 0.05% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 7,800 | 380,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000006, filed 2015.04.16).
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.
