| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 14,750 | 32,000 | 0.00% | ||
| 2 | NUVEEN SELECT MAT MUN FD | 11,500 | 114,000 | 0.01% | ||
| 3 | ISHARES GOLD TRUST | 13,000 | 156,000 | 0.02% | ||
| 4 | GENERAL DYNAMICS CORP | 1,070 | 200,000 | 0.02% | ||
| 5 | ALTRIA GROUP INC | 2,820 | 201,000 | 0.02% | ||
| 6 | iShares Sht Mat Bond ETF | 4,016 | 202,000 | 0.02% | ||
| 7 | Verizon Communications Inc | 4,173 | 203,000 | 0.02% | ||
| 8 | CSX CORP | 4,375 | 204,000 | 0.02% | ||
| 9 | POTASH CORP SASK INC | 12,000 | 205,000 | 0.02% | ||
| 10 | Morgan Stanley 7.125 Pfd | 7,100 | 207,000 | 0.02% | ||
| 11 | APPLE HOSPITALITY REIT INC | 10,900 | 208,000 | 0.02% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,291 | 215,000 | 0.02% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 5,500 | 216,000 | 0.03% | ||
| 14 | NATIONAL PRESTO INDS INC COM | 2,125 | 217,000 | 0.03% | ||
| 15 | ALPHABET INC | 260 | 220,000 | 0.03% | ||
| 16 | ISHARES TR | 1,610 | 221,000 | 0.03% | ||
| 17 | GENERAL MLS INC | 3,800 | 224,000 | 0.03% | ||
| 18 | CISCO SYSTEMS INC | 6,746 | 228,000 | 0.03% | ||
| 19 | BP PLC | 6,666 | 230,000 | 0.03% | ||
| 20 | ISHARES TR | 2,625 | 239,000 | 0.03% | ||
| 21 | COCA COLA CO | 5,814 | 247,000 | 0.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.03% | ||
| 23 | Novartis AG ADR | 3,450 | 256,000 | 0.03% | ||
| 24 | NEW JERSEY RES CORP | 6,500 | 257,000 | 0.03% | ||
| 25 | BIOGEN INC | 1,000 | 273,000 | 0.03% | ||
| 26 | EQUIFAX INC | 2,000 | 273,000 | 0.03% | ||
| 27 | BANK MONTREAL QUE | 3,649 | 273,000 | 0.03% | ||
| 28 | AMERICAN OUTDOOR BRANDS CORP | 15,000 | 297,000 | 0.03% | ||
| 29 | GENUINE PARTS CO | 3,225 | 298,000 | 0.03% | ||
| 30 | MICROSOFT CORP | 4,519 | 298,000 | 0.03% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 3,775 | 303,000 | 0.04% | ||
| 32 | PHILIP MORRIS INTL INC | 2,780 | 314,000 | 0.04% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 2,580 | 339,000 | 0.04% | ||
| 34 | GENERAL ELECTRIC CO | 11,576 | 345,000 | 0.04% | ||
| 35 | TE CONNECTIVITY LTD | 4,700 | 350,000 | 0.04% | ||
| 36 | ROYAL DUTCH SHELL PLC | 6,751 | 356,000 | 0.04% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 4,600 | 371,000 | 0.04% | ||
| 38 | AMERIGAS PARTNERS L P | 7,955 | 375,000 | 0.04% | ||
| 39 | BOEING CO | 2,125 | 376,000 | 0.04% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 5,125 | 393,000 | 0.05% | ||
| 41 | TJX COS INC NEW | 5,000 | 395,000 | 0.05% | ||
| 42 | PROCTER AND GAMBLE CO | 4,495 | 404,000 | 0.05% | ||
| 43 | BANK AMER CORP | 17,540 | 414,000 | 0.05% | ||
| 44 | VANGUARD STAR FDS | 8,975 | 446,000 | 0.05% | ||
| 45 | ENRGY TRNSFR EQU | 23,274 | 459,000 | 0.05% | ||
| 46 | Huntington Bancshares Inc | 350 | 479,000 | 0.06% | ||
| 47 | U S BANCORP 7.189 PFD | 560 | 482,000 | 0.06% | ||
| 48 | RYDEX ETF TRUST | 5,550 | 504,000 | 0.06% | ||
| 49 | RPM INTL INC | 9,375 | 516,000 | 0.06% | ||
| 50 | UnitedHealth Group Inc | 3,410 | 559,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-17-000006, filed 2017.04.28).
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.
