| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | 0 | 0.00% | ||
| 2 | UNITREND INC | 11,000 | 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 | 95,000 | 0.01% | ||
| 6 | MFS EMERGING MARKETS DEBT FUND I | 10,078 | 139,000 | 0.01% | ||
| 7 | Cohen Steers Realty Income Cl A | 12,006 | 166,000 | 0.02% | ||
| 8 | VANGUARD BD INDEX FD INC S-T BDINDX | 17,463 | 182,000 | 0.02% | ||
| 9 | KEY BANK NA | 200,000 | 199,000 | 0.02% | PRN | |
| 10 | DURHAM NC | 200,000 | 200,000 | 0.02% | PRN | |
| 11 | ATHENS OH | 200,000 | 200,000 | 0.02% | PRN | |
| 12 | CEDAR GROVE - BELGIUM WI | 200,000 | 200,000 | 0.02% | PRN | |
| 13 | WISCONSIN ST | 200,000 | 201,000 | 0.02% | PRN | |
| 14 | Chubb Corporation | 1,532 | 203,000 | 0.02% | ||
| 15 | LINCOLN NAT'L LIFE INSURANCE | 1 | 203,000 | 0.02% | PRN | |
| 16 | HONEYWELL INTL INC | 1,967 | 204,000 | 0.02% | ||
| 17 | BMO | 13,359 | 206,000 | 0.02% | ||
| 18 | CEDAR GROVE - BELGIUM WI | 210,000 | 210,000 | 0.02% | PRN | |
| 19 | MARSH & MCLENNAN COS INC | 4,000 | 222,000 | 0.02% | ||
| 20 | MEDTRONIC PLC | 2,905 | 224,000 | 0.02% | ||
| 21 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 226,000 | 0.02% | PRN | |
| 22 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 226,000 | 0.02% | PRN | |
| 23 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 226,000 | 0.02% | PRN | |
| 24 | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | 232,000 | 0.02% | ||
| 25 | FIFTH THIRD BANK | 235,000 | 234,000 | 0.02% | PRN | |
| 26 | ALLY BANK CD | 240,000 | 240,000 | 0.02% | PRN | |
| 27 | COLGATE PALMOLIVE CO | 3,608 | 240,000 | 0.02% | ||
| 28 | DURHAM NC | 250,000 | 244,000 | 0.02% | PRN | |
| 29 | SUN PRAIRIE WI | 245,000 | 245,000 | 0.02% | PRN | |
| 30 | DURHAM NC | 250,000 | 245,000 | 0.02% | PRN | |
| 31 | UNITED TECHNOLOGIES | 250,000 | 247,000 | 0.03% | PRN | |
| 32 | AMERICAN HONDA FINANCE | 250,000 | 249,000 | 0.03% | PRN | |
| 33 | CHEVRON TEXACO CORP | 250,000 | 249,000 | 0.03% | PRN | |
| 34 | AIR PRODUCTS & CHEMICALS INC. | 250,000 | 249,000 | 0.03% | PRN | |
| 35 | TOYOTA MTR CRED | 250,000 | 249,000 | 0.03% | PRN | |
| 36 | DOMINION GAS HLDGS LLC | 250,000 | 250,000 | 0.03% | PRN | |
| 37 | PNC FUNDING CORP | 250,000 | 252,000 | 0.03% | PRN | |
| 38 | UNION CNTY NJ UTILITIES AUTH | 250,000 | 252,000 | 0.03% | PRN | |
| 39 | GENERAL ELECTRIC CAPITAL CORP | 250,000 | 252,000 | 0.03% | PRN | |
| 40 | ROSEMONT IL | 250,000 | 252,000 | 0.03% | PRN | |
| 41 | BANK OF MONTREAL | 250,000 | 252,000 | 0.03% | PRN | |
| 42 | WATERTOWN WI UNIF SCH DIST | 250,000 | 253,000 | 0.03% | PRN | |
| 43 | FRANKLIN STREET PPTY CP | 24,571 | 254,000 | 0.03% | ||
| 44 | HENDERSON NV | 250,000 | 255,000 | 0.03% | PRN | |
| 45 | SPDR SER TR | 3,464 | 255,000 | 0.03% | ||
| 46 | CHIPPEWA FALLS WI | 255,000 | 256,000 | 0.03% | PRN | |
| 47 | WELLS FARGO & COMPANY | 250,000 | 257,000 | 0.03% | PRN | |
| 48 | HAWAIIAN HOLDINGS INC COM | 7,390 | 261,000 | 0.03% | ||
| 49 | MICHIGAN ST SCH LN | 250,000 | 265,000 | 0.03% | PRN | |
| 50 | BEAR STEARNS | 250,000 | 267,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
