| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 19,508 | 44,000 | 0.00% | ||
| 2 | Teekay Offshore Partners LP | 10,964 | 62,000 | 0.01% | ||
| 3 | Gramercy PPTY TR Com | 17,172 | 145,000 | 0.01% | ||
| 4 | ISHARES SILVER TR | 11,669 | 171,000 | 0.02% | ||
| 5 | POTASH CORP SASK INC | 11,671 | 199,000 | 0.02% | ||
| 6 | ALLSTATE CORP | 3,000 | 202,000 | 0.02% | ||
| 7 | NUSTAR ENERGY LP | 5,000 | 202,000 | 0.02% | ||
| 8 | BP PLC | 6,810 | 206,000 | 0.02% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 8,346 | 211,000 | 0.02% | ||
| 10 | PRAXAIR INC | 1,858 | 213,000 | 0.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,961 | 214,000 | 0.02% | ||
| 12 | BUCKEYE PARTNERS L P | 3,250 | 221,000 | 0.02% | ||
| 13 | AT&T INC | 5,834 | 229,000 | 0.02% | ||
| 14 | CATERPILLAR INC | 2,995 | 229,000 | 0.02% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 7,142 | 231,000 | 0.02% | ||
| 16 | CANADIAN PAC RY LTD | 1,800 | 239,000 | 0.02% | ||
| 17 | STRYKER CORP | 2,250 | 241,000 | 0.02% | ||
| 18 | PHILIP MORRIS INTL INC | 2,602 | 255,000 | 0.02% | ||
| 19 | FISERV INC | 2,600 | 267,000 | 0.02% | ||
| 20 | PEMBINA PIPELINE CORP | 10,000 | 270,000 | 0.03% | ||
| 21 | NUSTAR GP HOLDINGS LLC | 13,200 | 274,000 | 0.03% | ||
| 22 | STATOIL ASA | 17,920 | 279,000 | 0.03% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 4,776 | 302,000 | 0.03% | ||
| 24 | JPMORGAN CHASE & CO | 5,141 | 304,000 | 0.03% | ||
| 25 | SOUTHERN CO | 5,875 | 304,000 | 0.03% | ||
| 26 | AMGEN INC | 2,064 | 309,000 | 0.03% | ||
| 27 | MERCK & CO INC | 6,097 | 323,000 | 0.03% | ||
| 28 | ISHARES TR | 2,753 | 327,000 | 0.03% | ||
| 29 | STARBUCKS CORP | 5,554 | 332,000 | 0.03% | ||
| 30 | ROYAL DUTCH SHELL PLC | 6,877 | 333,000 | 0.03% | ||
| 31 | KRAFT HEINZ CO | 4,284 | 337,000 | 0.03% | ||
| 32 | COSTCO WHSL CORP NEW | 2,178 | 343,000 | 0.03% | ||
| 33 | MARSH & MCLENNAN COS INC | 5,667 | 344,000 | 0.03% | ||
| 34 | DOVER CORP | 5,521 | 355,000 | 0.03% | ||
| 35 | 3M CO | 2,173 | 362,000 | 0.03% | ||
| 36 | UNITED PARCEL SERVICE INC | 3,445 | 363,000 | 0.03% | ||
| 37 | SPDR GOLD TR | 3,125 | 368,000 | 0.03% | ||
| 38 | ABBOTT LABS | 9,077 | 380,000 | 0.04% | ||
| 39 | TECO ENERGY INC COM | 14,125 | 389,000 | 0.04% | ||
| 40 | ALLIANCE RES PARTNER L P | 33,450 | 390,000 | 0.04% | ||
| 41 | ANADARKO PETE CORP | 8,419 | 392,000 | 0.04% | ||
| 42 | MONDELEZ INTL INC | 9,772 | 392,000 | 0.04% | ||
| 43 | AMAZON COM INC | 663 | 394,000 | 0.04% | ||
| 44 | STERICYCLE INC | 3,146 | 397,000 | 0.04% | ||
| 45 | CISCO SYS INC | 14,234 | 405,000 | 0.04% | ||
| 46 | PEPSICO INC | 3,985 | 408,000 | 0.04% | ||
| 47 | HOME DEPOT INC | 3,558 | 475,000 | 0.04% | ||
| 48 | LILLY ELI & CO | 6,668 | 480,000 | 0.04% | ||
| 49 | CAMPBELL SOUP CO | 7,560 | 482,000 | 0.04% | ||
| 50 | NORFOLK SOUTHERN CORP | 6,028 | 502,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003649, filed 2016.05.11).
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.
