| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITREND INC | 11,000 | 0 | 0.00% | ||
| 2 | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | 0 | 0.00% | ||
| 3 | CRYSTAL GRAPHITE CORPORATION | 300,000 | 0 | 0.00% | ||
| 4 | Q LOTUS HOLDINGS INC | 240,000 | 2,000 | 0.00% | ||
| 5 | CREDIT SUISSE | 21,384 | 106,000 | 0.01% | ||
| 6 | AMERICAN BEACON | 13,941 | 137,000 | 0.02% | ||
| 7 | VANGUARD BD INDEX FD INC S-T BDINDX | 16,700 | 176,000 | 0.02% | ||
| 8 | KEY BANK NA | 200,000 | 200,000 | 0.02% | PRN | |
| 9 | ATHENS OH | 200,000 | 201,000 | 0.02% | PRN | |
| 10 | CEDAR GROVE - BELGIUM WI | 200,000 | 201,000 | 0.02% | PRN | |
| 11 | DURHAM NC | 200,000 | 202,000 | 0.02% | PRN | |
| 12 | WISCONSIN ST | 200,000 | 203,000 | 0.02% | PRN | |
| 13 | BMO | 12,540 | 209,000 | 0.02% | ||
| 14 | MARSH & MCLENNAN COS INC | 4,000 | 209,000 | 0.02% | ||
| 15 | CEDAR GROVE - BELGIUM WI | 210,000 | 211,000 | 0.02% | PRN | |
| 16 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 215,000 | 0.02% | PRN | |
| 17 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 215,000 | 0.02% | PRN | |
| 18 | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | 219,000 | 0.02% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,520 | 220,000 | 0.02% | ||
| 20 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 228,000 | 0.03% | PRN | |
| 21 | COLGATE PALMOLIVE CO | 3,608 | 229,000 | 0.03% | ||
| 22 | AT&T INC | 7,163 | 233,000 | 0.03% | ||
| 23 | SVB FINANCIAL GROUP | 2,025 | 234,000 | 0.03% | ||
| 24 | FIFTH THIRD BANK | 235,000 | 235,000 | 0.03% | PRN | |
| 25 | ALLY BANK CD | 240,000 | 241,000 | 0.03% | PRN | |
| 26 | SUN PRAIRIE WI | 245,000 | 245,000 | 0.03% | PRN | |
| 27 | PAYPAL HLDGS INC | 7,985 | 248,000 | 0.03% | ||
| 28 | AIR PRODUCTS & CHEMICALS INC. | 250,000 | 249,000 | 0.03% | PRN | |
| 29 | AMERICAN HONDA FINANCE | 250,000 | 250,000 | 0.03% | PRN | |
| 30 | DURHAM NC | 250,000 | 250,000 | 0.03% | PRN | |
| 31 | SPDR SER TR | 3,464 | 250,000 | 0.03% | ||
| 32 | BP CAPITAL PLC | 250,000 | 250,000 | 0.03% | PRN | |
| 33 | DOMINION GAS HLDGS LLC | 250,000 | 250,000 | 0.03% | PRN | |
| 34 | UNITED TECHNOLOGIES | 250,000 | 250,000 | 0.03% | PRN | |
| 35 | TOYOTA MTR CRED | 250,000 | 250,000 | 0.03% | PRN | |
| 36 | DURHAM NC | 250,000 | 251,000 | 0.03% | PRN | |
| 37 | CHEVRON TEXACO CORP | 250,000 | 252,000 | 0.03% | PRN | |
| 38 | UNION CNTY NJ UTILITIES AUTH | 250,000 | 253,000 | 0.03% | PRN | |
| 39 | ROSEMONT IL | 250,000 | 253,000 | 0.03% | PRN | |
| 40 | PNC FUNDING CORP | 250,000 | 254,000 | 0.03% | PRN | |
| 41 | GENERAL ELECTRIC CAPITAL CORP | 250,000 | 254,000 | 0.03% | PRN | |
| 42 | BANK OF MONTREAL | 250,000 | 254,000 | 0.03% | PRN | |
| 43 | WATERTOWN WI UNIF SCH DIST | 250,000 | 257,000 | 0.03% | PRN | |
| 44 | HENDERSON NV | 250,000 | 257,000 | 0.03% | PRN | |
| 45 | CHIPPEWA FALLS WI | 255,000 | 258,000 | 0.03% | PRN | |
| 46 | WELLS FARGO & COMPANY | 250,000 | 259,000 | 0.03% | PRN | |
| 47 | FRANKLIN STREET PPTY CP | 24,571 | 264,000 | 0.03% | ||
| 48 | BEAR STEARNS | 250,000 | 267,000 | 0.03% | PRN | |
| 49 | EAST WEST BANCORP INC | 7,000 | 269,000 | 0.03% | ||
| 50 | UTAH ST BRD OF RGTS | 250,000 | 272,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-15-000005, filed 2015.10.09).
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.
