| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON RTY TR TEX | 11,350 | 40,000 | 0.01% | ||
| 2 | HARTE-HANKS INC | 13,000 | 77,000 | 0.01% | ||
| 3 | MCCLATCHY CO | 103,120 | 111,000 | 0.01% | ||
| 4 | NUVEEN SELECT MAT MUN FD | 11,500 | 116,000 | 0.01% | ||
| 5 | Ishares - Japan | 10,000 | 128,000 | 0.02% | ||
| 6 | PEOPLES UNITED FINANCIAL INC | 10,125 | 164,000 | 0.02% | ||
| 7 | ISHARES GOLD TRUST | 15,000 | 170,000 | 0.02% | ||
| 8 | LMI Aerospace, Inc. | 18,000 | 180,000 | 0.02% | ||
| 9 | Repsol SA ADR | 10,500 | 185,000 | 0.02% | ||
| 10 | Gannett Co Inc | 13,886 | 194,000 | 0.03% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 1,965 | 200,000 | 0.03% | ||
| 12 | MARATHON PETE CORP | 3,900 | 204,000 | 0.03% | ||
| 13 | EQUIFAX INC | 2,100 | 204,000 | 0.03% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 15 | Enbridge Energy Partners LP | 6,200 | 207,000 | 0.03% | ||
| 16 | AMERIGAS PARTNERS L P | 4,580 | 209,000 | 0.03% | ||
| 17 | NORTHWEST NAT GAS CO | 5,000 | 211,000 | 0.03% | ||
| 18 | GENERAL MLS INC | 3,800 | 212,000 | 0.03% | ||
| 19 | ENERGY TRANSFER PART LP | 4,100 | 214,000 | 0.03% | ||
| 20 | ISHARES TR | 2,875 | 216,000 | 0.03% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,654 | 225,000 | 0.03% | ||
| 22 | LILLY ELI & CO | 2,718 | 227,000 | 0.03% | ||
| 23 | QWEST CORP 7.375% PREFERRED | 9,000 | 234,000 | 0.03% | ||
| 24 | BANCO SANTANDER S A SPONSORED | 33,417 | 234,000 | 0.03% | ||
| 25 | PHILIP MORRIS INTL INC | 3,000 | 241,000 | 0.03% | ||
| 26 | Verizon Communications Inc | 5,194 | 242,000 | 0.03% | ||
| 27 | BANK AMER CORP | 14,500 | 247,000 | 0.03% | ||
| 28 | NEW JERSEY RES CORP | 9,350 | 258,000 | 0.03% | ||
| 29 | TECO ENERGY INC COM | 14,800 | 261,000 | 0.03% | ||
| 30 | COCA COLA CO | 6,811 | 267,000 | 0.03% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 6,175 | 277,000 | 0.04% | ||
| 32 | ConocoPhillips | 4,678 | 287,000 | 0.04% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 4,552 | 291,000 | 0.04% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 2,580 | 299,000 | 0.04% | ||
| 35 | SNAP ON INC | 1,945 | 310,000 | 0.04% | ||
| 36 | GENERAL ELECTRIC CO | 11,970 | 318,000 | 0.04% | ||
| 37 | CITIGROUPINC | 5,778 | 319,000 | 0.04% | ||
| 38 | PROSHARES TR | 12,600 | 330,000 | 0.04% | ||
| 39 | TJX COS INC NEW | 5,000 | 331,000 | 0.04% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 7,800 | 340,000 | 0.04% | ||
| 41 | Novartis AG ADR | 3,600 | 354,000 | 0.05% | ||
| 42 | PROCTER AND GAMBLE CO | 4,560 | 357,000 | 0.05% | ||
| 43 | UnitedHealth Group Inc | 3,000 | 366,000 | 0.05% | ||
| 44 | GENUINE PARTS CO | 4,225 | 378,000 | 0.05% | ||
| 45 | BOEING CO | 2,722 | 378,000 | 0.05% | ||
| 46 | BP PLC | 9,525 | 381,000 | 0.05% | ||
| 47 | MARATHON OIL CORP | 14,640 | 389,000 | 0.05% | ||
| 48 | MURPHY OIL | 9,500 | 395,000 | 0.05% | ||
| 49 | TE CONNECTIVITY LTD | 6,200 | 399,000 | 0.05% | ||
| 50 | BIOGEN INC | 1,000 | 404,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000009, filed 2015.07.20).
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.
