| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QWEST CORP 7.375% PREFERRED | 9,000 | 237,000 | 0.03% | ||
| 152 | AIR PRODS & CHEMS INC | 1,528 | 231,000 | 0.03% | ||
| 153 | MARATHON PETE CORP | 2,250 | 230,000 | 0.03% | ||
| 154 | ENERGY TRANSFER PRTNRS L P | 4,100 | 229,000 | 0.03% | ||
| 155 | PHILIP MORRIS INTL INC | 3,000 | 226,000 | 0.03% | ||
| 156 | ENBRIDGE ENERGY PARTNERS L P | 6,200 | 223,000 | 0.03% | ||
| 157 | LMI Aerospace, Inc. | 18,000 | 220,000 | 0.03% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 2,015 | 208,000 | 0.03% | ||
| 160 | Suntrust Banks I Floating | 9,000 | 206,000 | 0.03% | ||
| 161 | SPDR GOLD TR | 1,800 | 205,000 | 0.03% | ||
| 162 | Chubb Corporation | 2,000 | 202,000 | 0.02% | ||
| 163 | Morgan Stanley Dep | 7,100 | 202,000 | 0.02% | ||
| 164 | Repsol SA ADR | 10,500 | 196,000 | 0.02% | ||
| 165 | MCCLATCHY CO | 103,120 | 190,000 | 0.02% | ||
| 166 | ISHARES GOLD TRUST | 15,000 | 172,000 | 0.02% | ||
| 167 | PEOPLES UNITED FINANCIAL INC | 10,125 | 154,000 | 0.02% | ||
| 168 | Ishares - Japan | 10,000 | 125,000 | 0.02% | ||
| 169 | NUVEEN SELECT MAT MUN FD | 11,500 | 124,000 | 0.02% | ||
| 170 | HARTE-HANKS INC | 11,000 | 86,000 | 0.01% | ||
| 171 | HUGOTON RTY TR TEX | 13,350 | 78,000 | 0.01% |
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.
