| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alkane Inc | 10,000 | 0 | 0.00% | ||
| 2 | CANNABIS SCIENCE INC COM | 36,000 | 6,000 | 0.00% | ||
| 3 | NII HOLDINGS INC. CL B | 40,200 | 48,000 | 0.01% | ||
| 4 | FelCor Lodging Trust Inc | 12,000 | 108,000 | 0.02% | ||
| 5 | NUVEEN S&P 500 BUY-WRITE INC | 10,700 | 135,000 | 0.02% | ||
| 6 | NUVEEN EQUITY PREM OPPORTUNITY | 10,900 | 137,000 | 0.03% | ||
| 7 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 13,551 | 168,000 | 0.03% | ||
| 8 | PIMCO CORPORATE INCOME OPP | 10,500 | 190,000 | 0.03% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,612 | 202,000 | 0.04% | ||
| 10 | TARGET CORP | 3,350 | 203,000 | 0.04% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,560 | 208,000 | 0.04% | ||
| 12 | ISHARES TR | 2,225 | 212,000 | 0.04% | ||
| 13 | CATERPILLAR INC | 2,155 | 214,000 | 0.04% | ||
| 14 | PLUM CREEK TIMBER | 5,120 | 215,000 | 0.04% | ||
| 15 | ISHARES TR | 2,150 | 216,000 | 0.04% | ||
| 16 | POWERSHARES QQQ TRUST | 2,500 | 219,000 | 0.04% | ||
| 17 | GRAINGER W W INC | 875 | 221,000 | 0.04% | ||
| 18 | Hospitality PPTYS TR | 8,820 | 224,000 | 0.04% | ||
| 19 | ARCH CAP GROUP LTD | 3,900 | 224,000 | 0.04% | ||
| 20 | CANADIAN NATL RY CO | 4,000 | 225,000 | 0.04% | ||
| 21 | YAHOO INC | 6,400 | 230,000 | 0.04% | ||
| 22 | DOW CHEM CO | 4,767 | 231,000 | 0.04% | ||
| 23 | COSTCO WHSL CORP NEW | 2,140 | 239,000 | 0.04% | ||
| 24 | WESTERN ASSET MGD HI INCM FD | 41,900 | 240,000 | 0.04% | ||
| 25 | HOSPITALITY PPTYS TR | 8,575 | 246,000 | 0.05% | ||
| 26 | BUCKEYE PARTNERS L P | 3,335 | 250,000 | 0.05% | ||
| 27 | ISHARES TR | 2,044 | 251,000 | 0.05% | ||
| 28 | VANGUARD WORLD FDS | 2,394 | 253,000 | 0.05% | ||
| 29 | Goldman Sachs- Series B Pfd. 6 | 10,400 | 256,000 | 0.05% | ||
| 30 | E M C CORP MASS COM | 9,415 | 258,000 | 0.05% | ||
| 31 | TJX COS INC NEW | 4,329 | 263,000 | 0.05% | ||
| 32 | FEDERAL REALTY INVS | 2,305 | 264,000 | 0.05% | ||
| 33 | VANGUARD INDEX FDS S&P 500 ETF | 1,547 | 265,000 | 0.05% | ||
| 34 | MARATHON OIL CORP | 7,591 | 270,000 | 0.05% | ||
| 35 | ACCENTURE PLC IRELAND | 3,450 | 275,000 | 0.05% | ||
| 36 | REGENCY ENERGY PARTNERS | 10,232 | 279,000 | 0.05% | ||
| 37 | COLGATE PALMOLIVE CO | 4,314 | 280,000 | 0.05% | ||
| 38 | BARD C R INC | 1,920 | 284,000 | 0.05% | ||
| 39 | Allergan plc | 2,320 | 288,000 | 0.05% | ||
| 40 | CISCO SYS INC | 12,900 | 289,000 | 0.05% | ||
| 41 | ISHARES TR | 3,345 | 289,000 | 0.05% | ||
| 42 | SIMON PPTY GROUP INC NEW | 1,828 | 299,000 | 0.05% | ||
| 43 | MARATHON PETE CORP | 3,540 | 308,000 | 0.06% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 9,410 | 315,000 | 0.06% | ||
| 45 | SCHLUMBERGER LTD | 3,276 | 319,000 | 0.06% | ||
| 46 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,075 | 319,000 | 0.06% | ||
| 47 | ROYAL DUTCH SHELL PLC | 4,380 | 320,000 | 0.06% | ||
| 48 | AMAZON COM INC | 993 | 334,000 | 0.06% | ||
| 49 | LOCKHEED MARTIN CORP | 2,065 | 337,000 | 0.06% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 3,660 | 349,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002809, filed 2015.05.15). Although 0001062993-15-002809 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
