| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100,000THS CEF COHEN & STEERS | 68,548 | 0 | 0.00% | ||
| 2 | Patriot Scientific Corp | 10,000 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INC 17WTS EXP 05 | 33,200 | 1,000 | 0.00% | ||
| 4 | SEARCHLIGHT MINERALS CORP | 28,000 | 2,000 | 0.00% | ||
| 5 | GOODRICH PETE CORP | 57,200 | 6,000 | 0.00% | ||
| 6 | CASTLE BRANDS INC COM | 20,000 | 19,000 | 0.00% | ||
| 7 | BIOTIME INC | 15,000 | 43,000 | 0.00% | ||
| 8 | AMBEV SA | 12,000 | 62,000 | 0.00% | ||
| 9 | CHEMOURS CO | 12,227 | 86,000 | 0.01% | ||
| 10 | Spectra Energy Corp Com | 6,560 | 201,000 | 0.01% | ||
| 11 | RALPH LAUREN CORP | 2,175 | 209,000 | 0.02% | ||
| 12 | PRICELINE GRP INC | 165 | 213,000 | 0.02% | ||
| 13 | DIAGEO PLC ADR | 8,119 | 220,000 | 0.02% | ||
| 14 | AFLAC INC | 3,500 | 221,000 | 0.02% | ||
| 15 | SEIBELS BRUCE GROUP INC | 35 | 223,000 | 0.02% | ||
| 16 | M & T BK CORP | 2,040 | 226,000 | 0.02% | ||
| 17 | TEXAS INSTRS INC | 4,000 | 230,000 | 0.02% | ||
| 18 | AON PLC | 2,200 | 230,000 | 0.02% | ||
| 19 | VCA INCORPORATED | 4,000 | 231,000 | 0.02% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,369 | 231,000 | 0.02% | ||
| 21 | REGENERON PHARMACEUTICALS | 650 | 234,000 | 0.02% | ||
| 22 | ALLSTATE CORP | 3,481 | 235,000 | 0.02% | ||
| 23 | LIBERTY MEDIA CORP SERIES C | 6,400 | 244,000 | 0.02% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,000 | 249,000 | 0.02% | ||
| 25 | MCCORMICK & CO INC | 2,500 | 249,000 | 0.02% | ||
| 26 | CONAGRA BRANDS INC | 5,600 | 250,000 | 0.02% | ||
| 27 | SYSCO CORP | 5,555 | 260,000 | 0.02% | ||
| 28 | TIMKENSTEEL CORPORATION COM | 28,779 | 262,000 | 0.02% | ||
| 29 | TYCO INTL PLC SHS | 7,175 | 263,000 | 0.02% | ||
| 30 | PNC FINL SVCS GROUP INC | 3,167 | 268,000 | 0.02% | ||
| 31 | Intuitive Surgical Inc | 450 | 270,000 | 0.02% | ||
| 32 | WEC ENERGY GROUP INC | 4,512 | 271,000 | 0.02% | ||
| 33 | VODAFONE GROUP PLC NEW | 8,474 | 272,000 | 0.02% | ||
| 34 | TIME WARNER INC | 3,782 | 274,000 | 0.02% | ||
| 35 | Nestle SA Ord F | 3,685 | 277,000 | 0.02% | ||
| 36 | BED BATH & BEYOND INC | 5,600 | 278,000 | 0.02% | ||
| 37 | CARDINAL HEALTH INC | 3,400 | 279,000 | 0.02% | ||
| 38 | BIOMARIN PHARMACEUTICAL INC | 3,400 | 280,000 | 0.02% | ||
| 39 | AIR PRODS & CHEMS INC | 1,950 | 281,000 | 0.02% | ||
| 40 | TECO ENERGY INC COM | 10,500 | 289,000 | 0.02% | ||
| 41 | IDACORP INC | 4,000 | 298,000 | 0.02% | ||
| 42 | VECTREN CORP | 6,000 | 303,000 | 0.02% | ||
| 43 | LAUDER ESTEE COS INC | 3,375 | 318,000 | 0.02% | ||
| 44 | GLAXOSMITHKLINE PLC | 8,066 | 327,000 | 0.02% | ||
| 45 | MEDTRONIC PLC | 4,466 | 335,000 | 0.02% | ||
| 46 | KRAFT HEINZ CO | 4,279 | 336,000 | 0.02% | ||
| 47 | ROSS STORES INC | 5,818 | 337,000 | 0.02% | ||
| 48 | VERISK ANALYTICS INC | 4,268 | 341,000 | 0.02% | ||
| 49 | Constellation Brands | 2,275 | 344,000 | 0.02% | ||
| 50 | SALESFORCE COM INC | 4,705 | 347,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000012, filed 2016.04.26).
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.
