| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100,000THS CEF COHEN & STEERS | 68,548 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INC 17WTS EXP 05 | 33,200 | 1,000 | 0.00% | ||
| 3 | GOODRICH PETE CORP | 57,200 | 2,000 | 0.00% | ||
| 4 | CASTLE BRANDS INC COM | 12,500 | 9,000 | 0.00% | ||
| 5 | BIOTIME INC | 10,000 | 26,000 | 0.00% | ||
| 6 | AMBEV SA | 12,000 | 71,000 | 0.01% | ||
| 7 | CENTRAL FD CDA LTD | 10,000 | 139,000 | 0.01% | ||
| 8 | BANK AMER CORP | 13,461 | 179,000 | 0.01% | ||
| 9 | NVZMF | 4,250 | 203,000 | 0.01% | ||
| 10 | PRICELINE GRP INC | 165 | 206,000 | 0.01% | ||
| 11 | LKQ CORP | 6,500 | 206,000 | 0.01% | ||
| 12 | UGI CORP NEW | 4,725 | 214,000 | 0.02% | ||
| 13 | VERTEX PHARMACEUTICALS INC | 2,500 | 215,000 | 0.02% | ||
| 14 | EQUIFAX INC | 1,700 | 218,000 | 0.02% | ||
| 15 | TRACTOR SUPPLY CO | 2,400 | 219,000 | 0.02% | ||
| 16 | E M C CORP MASS COM | 8,100 | 220,000 | 0.02% | ||
| 17 | DIAGEO PLC ADR | 8,119 | 226,000 | 0.02% | ||
| 18 | REGENERON PHARMACEUTICALS | 650 | 227,000 | 0.02% | ||
| 19 | NUSTAR ENERGY LP | 4,600 | 229,000 | 0.02% | ||
| 20 | DTF TAX-FREE INCOME INC | 14,050 | 235,000 | 0.02% | ||
| 21 | SEIBELS BRUCE GROUP INC | 35 | 235,000 | 0.02% | ||
| 22 | BIOMARIN PHARMACEUTICAL INC | 3,075 | 239,000 | 0.02% | ||
| 23 | AON PLC | 2,200 | 240,000 | 0.02% | ||
| 24 | Spectra Energy Corp Com | 6,560 | 240,000 | 0.02% | ||
| 25 | M & T BK CORP | 2,040 | 241,000 | 0.02% | ||
| 26 | BED BATH & BEYOND INC | 5,600 | 242,000 | 0.02% | ||
| 27 | WATERS CORP | 1,726 | 243,000 | 0.02% | ||
| 28 | VERISK ANALYTICS INC | 3,057 | 248,000 | 0.02% | ||
| 29 | AIR PRODS & CHEMS INC | 1,750 | 249,000 | 0.02% | ||
| 30 | WHOLE FOODS MKT INC | 7,817 | 250,000 | 0.02% | ||
| 31 | AFLAC INC | 3,500 | 253,000 | 0.02% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 3,369 | 255,000 | 0.02% | ||
| 33 | LIBERTY M SIRIUSXM C | 8,425 | 260,000 | 0.02% | ||
| 34 | W P CAREY INC | 3,800 | 264,000 | 0.02% | ||
| 35 | CARDINAL HEALTH INC | 3,400 | 265,000 | 0.02% | ||
| 36 | CONAGRA BRANDS INC | 5,600 | 268,000 | 0.02% | ||
| 37 | LAUDER ESTEE COS INC | 2,950 | 269,000 | 0.02% | ||
| 38 | VCA INCORPORATED | 4,000 | 270,000 | 0.02% | ||
| 39 | TIMKENSTEEL CORPORATION COM | 28,779 | 277,000 | 0.02% | ||
| 40 | TIME WARNER INC | 3,782 | 278,000 | 0.02% | ||
| 41 | WASTE MANAGEMENT INC DEL | 4,260 | 282,000 | 0.02% | ||
| 42 | Nestle SA Ord F | 3,685 | 284,000 | 0.02% | ||
| 43 | ALLSTATE CORP | 4,092 | 286,000 | 0.02% | ||
| 44 | TECO ENERGY INC COM | 10,500 | 290,000 | 0.02% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,810 | 293,000 | 0.02% | ||
| 46 | KROGER CO | 8,000 | 294,000 | 0.02% | ||
| 47 | HEINEKEN HLDG NV ORDF | 3,614 | 294,000 | 0.02% | ||
| 48 | WEC ENERGY GROUP INC | 4,512 | 295,000 | 0.02% | ||
| 49 | GLAXOSMITHKLINE PLC | 7,066 | 306,000 | 0.02% | ||
| 50 | TEXAS INSTRS INC | 4,900 | 307,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-16-000014, filed 2016.07.15).
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.
