| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 1,863 | 203,000 | 0.01% | ||
| 2 | HP INC | 18,231 | 216,000 | 0.01% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 31,500 | 220,000 | 0.01% | ||
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 221,000 | 0.01% | ||
| 5 | MCCORMICK & CO INC | 2,600 | 222,000 | 0.01% | ||
| 6 | ALPHABET INC | 350 | 272,000 | 0.01% | ||
| 7 | HEWLETT PACKARD ENTERPRISE C | 18,231 | 277,000 | 0.01% | ||
| 8 | ALPHABET INC | 376 | 285,000 | 0.01% | ||
| 9 | YUM BRANDS INC | 4,000 | 292,000 | 0.01% | ||
| 10 | EOG RES INC | 4,210 | 298,000 | 0.01% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 13,200 | 305,000 | 0.01% | ||
| 12 | FIRST LONG IS CORP | 10,270 | 308,000 | 0.01% | ||
| 13 | DEVON ENERGY CORP NEW | 10,000 | 320,000 | 0.01% | ||
| 14 | FRANKLIN RESOURCES INC | 8,746 | 322,000 | 0.01% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,443 | 376,000 | 0.01% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.01% | ||
| 17 | MICROSOFT CORP | 7,387 | 410,000 | 0.01% | ||
| 18 | ZUMIEZ INC | 27,421 | 415,000 | 0.01% | ||
| 19 | ARES CAPITAL CORP | 30,000 | 428,000 | 0.02% | ||
| 20 | PHILIP MORRIS INTL INC | 4,932 | 434,000 | 0.02% | ||
| 21 | ROYAL DUTCH SHELL PLC | 9,700 | 444,000 | 0.02% | ||
| 22 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 485,000 | 0.02% | ||
| 23 | ALTRIA GROUP INC | 8,770 | 511,000 | 0.02% | ||
| 24 | INTEL CORP | 16,050 | 553,000 | 0.02% | ||
| 25 | SUNTRUST BKS INC | 13,100 | 561,000 | 0.02% | ||
| 26 | GENERAL ELECTRIC CO | 19,000 | 592,000 | 0.02% | ||
| 27 | ISHARES TR | 17,022 | 661,000 | 0.02% | ||
| 28 | PRAXAIR INC | 6,882 | 705,000 | 0.02% | ||
| 29 | CVS HEALTH CORP | 7,414 | 725,000 | 0.03% | ||
| 30 | AMERIPRISE FINL INC | 7,889 | 840,000 | 0.03% | ||
| 31 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 984,000 | 0.03% | ||
| 32 | COMERICA INC | 24,900 | 1,042,000 | 0.04% | ||
| 33 | MERCK & CO INC | 21,420 | 1,131,000 | 0.04% | ||
| 34 | KIMBERLY CLARK CORP | 9,000 | 1,146,000 | 0.04% | ||
| 35 | HUBBELL INC | 11,500 | 1,162,000 | 0.04% | ||
| 36 | WEC ENERGY GROUP INC | 24,000 | 1,231,000 | 0.04% | ||
| 37 | LILLY ELI & CO | 14,800 | 1,247,000 | 0.04% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 18,362 | 1,263,000 | 0.04% | ||
| 39 | SCHLUMBERGER LTD | 19,176 | 1,338,000 | 0.05% | ||
| 40 | WHOLE FOODS MKT INC | 40,000 | 1,340,000 | 0.05% | ||
| 41 | GENERAL MLS INC | 25,603 | 1,476,000 | 0.05% | ||
| 42 | 3M CO | 10,000 | 1,506,000 | 0.05% | ||
| 43 | PFIZER INC | 46,681 | 1,507,000 | 0.05% | ||
| 44 | WELLS FARGO & CO NEW | 1,303 | 1,513,000 | 0.05% | ||
| 45 | PEPSICO INC | 15,875 | 1,586,000 | 0.06% | ||
| 46 | MEDTRONIC PLC | 20,992 | 1,615,000 | 0.06% | ||
| 47 | JD COM INC | 50,955 | 1,644,000 | 0.06% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 12,492 | 1,719,000 | 0.06% | ||
| 49 | WAL-MART STORES INC | 28,075 | 1,721,000 | 0.06% | ||
| 50 | CELGENE CORP | 14,492 | 1,736,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-011147, filed 2016.02.16).
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.
