| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 92,000 | 0.01% | ||
| 6 | PIMCO | 10,073 | 123,000 | 0.01% | ||
| 7 | OPPENHEIMER INTERNATIONAL | 26,251 | 151,000 | 0.01% | ||
| 8 | CREDIT SUISSE | 35,425 | 173,000 | 0.01% | ||
| 9 | RIDGEWORTH | 10,802 | 185,000 | 0.02% | ||
| 10 | CEDAR GROVE - BELGIUM WI | 200,000 | 200,000 | 0.02% | PRN | |
| 11 | KEY BANK NA | 200,000 | 200,000 | 0.02% | PRN | |
| 12 | WISCONSIN ST | 200,000 | 201,000 | 0.02% | PRN | |
| 13 | ANHEUSER - BUSCH INBEV WOR | 200,000 | 201,000 | 0.02% | PRN | |
| 14 | DURHAM NC | 200,000 | 201,000 | 0.02% | PRN | |
| 15 | ACACIA COMMUNICATIONS INC | 3,470 | 203,000 | 0.02% | ||
| 16 | FIDELITY FUND FUND #: 003 | 4,689 | 205,000 | 0.02% | ||
| 17 | VANGUARD TARGET RETIREMENT | 6,355 | 205,000 | 0.02% | ||
| 18 | LINCOLN NAT'L LIFE INSURANCE | 1 | 209,000 | 0.02% | PRN | |
| 19 | VANGUARD WORLD FD | 1,550 | 210,000 | 0.02% | ||
| 20 | MILWAUKEE WI | 200,000 | 212,000 | 0.02% | PRN | |
| 21 | JACOBS ENGR GROUP INC | 3,860 | 213,000 | 0.02% | ||
| 22 | BANK OF NY MELLON | 200,000 | 215,000 | 0.02% | PRN | |
| 23 | VANGUARD WORLD FD | 1,570 | 216,000 | 0.02% | ||
| 24 | FRANKLIN STREET PPTY CP | 18,571 | 225,000 | 0.02% | ||
| 25 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 225,000 | 0.02% | PRN | |
| 26 | VANGUARD TARGET RETIREMENT | 11,412 | 229,000 | 0.02% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 1,520 | 230,000 | 0.02% | ||
| 28 | GENERAL MTRS CO | 6,500 | 230,000 | 0.02% | ||
| 29 | VANGUARD WORLD FDS | 1,875 | 232,000 | 0.02% | ||
| 30 | FIFTH THIRD BANK | 235,000 | 235,000 | 0.02% | PRN | |
| 31 | OLENTANGY LOC SCH DIST OHIO | 225,000 | 238,000 | 0.02% | PRN | |
| 32 | ALLY BANK CD | 240,000 | 240,000 | 0.02% | PRN | |
| 33 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 34 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 35 | DURHAM NC | 250,000 | 247,000 | 0.02% | PRN | |
| 36 | RPM INTL INC | 4,500 | 248,000 | 0.02% | ||
| 37 | DURHAM NC | 250,000 | 248,000 | 0.02% | PRN | |
| 38 | LAINGSBURG MI | 250,000 | 249,000 | 0.02% | PRN | |
| 39 | AIR PRODUCTS & CHEMICALS INC. | 250,000 | 250,000 | 0.02% | PRN | |
| 40 | TOYOTA MTR CRED | 250,000 | 250,000 | 0.02% | PRN | |
| 41 | UNITED TECHNOLOGIES | 250,000 | 250,000 | 0.02% | PRN | |
| 42 | AMERICAN HONDA FINANCE | 250,000 | 250,000 | 0.02% | PRN | |
| 43 | NEWPORT NEWS VA | 250,000 | 251,000 | 0.02% | PRN | |
| 44 | BANK OF MONTREAL | 250,000 | 252,000 | 0.02% | PRN | |
| 45 | WATERTOWN WI UNIF SCH DIST | 250,000 | 252,000 | 0.02% | PRN | |
| 46 | HAWAIIAN HOLDINGS INC COM | 5,440 | 253,000 | 0.02% | ||
| 47 | CHIPPEWA FALLS WI | 255,000 | 255,000 | 0.02% | PRN | |
| 48 | HENDERSON NV | 250,000 | 256,000 | 0.02% | PRN | |
| 49 | LEXINGTON-FAYETTE | 250,000 | 258,000 | 0.02% | PRN | |
| 50 | MICHIGAN ST SCH LN | 250,000 | 259,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000002, filed 2017.04.11).
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.
