| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | TEEKAY CORPORATION | 10,000 | 80,000 | 0.01% | ||
| 6 | OPPENHEIMER INTERNATIONAL | 30,652 | 172,000 | 0.01% | ||
| 7 | RIDGEWORTH | 10,802 | 179,000 | 0.02% | ||
| 8 | CEDAR GROVE - BELGIUM WI | 200,000 | 200,000 | 0.02% | PRN | |
| 9 | KEY BANK NA | 200,000 | 200,000 | 0.02% | PRN | |
| 10 | WISCONSIN ST | 200,000 | 201,000 | 0.02% | PRN | |
| 11 | DURHAM NC | 200,000 | 201,000 | 0.02% | PRN | |
| 12 | NUTANIX INC | 7,630 | 203,000 | 0.02% | ||
| 13 | LINCOLN NAT'L LIFE INSURANCE | 1 | 209,000 | 0.02% | PRN | |
| 14 | VANGUARD WORLD FD | 2,000 | 209,000 | 0.02% | ||
| 15 | MILWAUKEE WI | 200,000 | 214,000 | 0.02% | PRN | |
| 16 | VANGUARD TARGET RETIREMENT | 11,403 | 215,000 | 0.02% | ||
| 17 | BANK OF NY MELLON | 200,000 | 216,000 | 0.02% | PRN | |
| 18 | VANGUARD WORLD FDS | 1,875 | 224,000 | 0.02% | ||
| 19 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 226,000 | 0.02% | PRN | |
| 20 | FLEETCOR TECHNOLOGIES INC | 1,620 | 229,000 | 0.02% | ||
| 21 | METLIFE INC | 4,285 | 231,000 | 0.02% | ||
| 22 | COLGATE PALMOLIVE CO | 3,558 | 233,000 | 0.02% | ||
| 23 | FIFTH THIRD BANK | 235,000 | 235,000 | 0.02% | PRN | |
| 24 | ALLY BANK CD | 240,000 | 240,000 | 0.02% | PRN | |
| 25 | OLENTANGY LOC SCH DIST OHIO | 225,000 | 240,000 | 0.02% | PRN | |
| 26 | CREDIT SUISSE | 48,457 | 240,000 | 0.02% | ||
| 27 | FRANKLIN STREET PPTY CP | 18,571 | 241,000 | 0.02% | ||
| 28 | RPM INTL INC | 4,500 | 242,000 | 0.02% | ||
| 29 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 30 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 31 | DURHAM NC | 250,000 | 246,000 | 0.02% | PRN | |
| 32 | DURHAM NC | 250,000 | 248,000 | 0.02% | PRN | |
| 33 | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | 249,000 | 0.02% | ||
| 34 | AIR PRODUCTS & CHEMICALS INC. | 250,000 | 250,000 | 0.02% | PRN | |
| 35 | AMERICAN HONDA FINANCE | 250,000 | 250,000 | 0.02% | PRN | |
| 36 | TOYOTA MTR CRED | 250,000 | 250,000 | 0.02% | PRN | |
| 37 | LAINGSBURG MI | 250,000 | 250,000 | 0.02% | PRN | |
| 38 | UNITED TECHNOLOGIES | 250,000 | 250,000 | 0.02% | PRN | |
| 39 | BANK OF MONTREAL | 250,000 | 252,000 | 0.02% | PRN | |
| 40 | NEWPORT NEWS VA | 250,000 | 252,000 | 0.02% | PRN | |
| 41 | WATERTOWN WI UNIF SCH DIST | 250,000 | 252,000 | 0.02% | PRN | |
| 42 | CHIPPEWA FALLS WI | 255,000 | 256,000 | 0.02% | PRN | |
| 43 | HENDERSON NV | 250,000 | 257,000 | 0.02% | PRN | |
| 44 | BEAR STEARNS | 250,000 | 260,000 | 0.02% | PRN | |
| 45 | LEXINGTON-FAYETTE | 250,000 | 260,000 | 0.02% | PRN | |
| 46 | MICHIGAN ST SCH LN | 250,000 | 261,000 | 0.02% | PRN | |
| 47 | UTAH ST BRD OF RGTS | 250,000 | 263,000 | 0.02% | PRN | |
| 48 | BROWN CAPITAL MGMT | 3,697 | 271,000 | 0.02% | ||
| 49 | GENERAL MTRS CO | 7,800 | 272,000 | 0.02% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 3,314 | 274,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
