| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANNABIS SCIENCE INC COM | 17,000 | 1,000 | 0.00% | ||
| 2 | NII HOLDINGS INC. CL B | 40,000 | 2,000 | 0.00% | ||
| 3 | AVALON RARE METALS INC | 60,000 | 14,000 | 0.00% | ||
| 4 | LAI SUN DEVELOPMEN ORDF | 749,000 | 17,000 | 0.00% | ||
| 5 | FelCor Lodging Trust Inc | 11,300 | 130,000 | 0.02% | ||
| 6 | STERICYCLE INC | 1,475 | 207,000 | 0.03% | ||
| 7 | ILLINOIS TOOL WKS INC | 2,185 | 212,000 | 0.03% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,297 | 214,000 | 0.03% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 1,500 | 214,000 | 0.03% | ||
| 10 | COHEN & STEERS INFRASTRUCTUR | 9,392 | 214,000 | 0.03% | ||
| 11 | CATERPILLAR INC | 2,705 | 216,000 | 0.03% | ||
| 12 | WESTERN ASSET MGD HI INCM FD | 41,900 | 217,000 | 0.03% | ||
| 13 | VANGUARD LONG TERM BOND ETF | 2,290 | 221,000 | 0.03% | ||
| 14 | NOBLE ENERGY INC | 4,600 | 225,000 | 0.04% | ||
| 15 | Hospitality PPTYS TR | 8,720 | 231,000 | 0.04% | ||
| 16 | UNION PAC CORP | 2,138 | 232,000 | 0.04% | ||
| 17 | E M C CORP MASS COM | 9,255 | 237,000 | 0.04% | ||
| 18 | ISHARES TR | 2,662 | 237,000 | 0.04% | ||
| 19 | BUCKEYE PARTNERS L P | 3,155 | 238,000 | 0.04% | ||
| 20 | YAHOO INC | 5,500 | 244,000 | 0.04% | ||
| 21 | TARGET CORP | 3,060 | 251,000 | 0.04% | ||
| 22 | ISHARES TR | 2,397 | 253,000 | 0.04% | ||
| 23 | MARRIOTT INTL INC NEW | 3,188 | 256,000 | 0.04% | ||
| 24 | HOSPITALITY PPTYS TR | 7,895 | 260,000 | 0.04% | ||
| 25 | ISHARES TR | 2,407 | 260,000 | 0.04% | ||
| 26 | SCHLUMBERGER LTD | 3,171 | 265,000 | 0.04% | ||
| 27 | Goldman Sachs- Series B Pfd. 6 | 10,400 | 265,000 | 0.04% | ||
| 28 | CANADIAN NATL RY CO | 4,000 | 267,000 | 0.04% | ||
| 29 | ARCH CAP GROUP LTD | 4,500 | 277,000 | 0.04% | ||
| 30 | SPDR S&P 500 ETF TR | 1,347 | 278,000 | 0.04% | ||
| 31 | NORFOLK SOUTHERN CORP | 2,700 | 278,000 | 0.04% | ||
| 32 | GENERAL MLS INC | 4,960 | 281,000 | 0.04% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 3,880 | 283,000 | 0.04% | ||
| 34 | DOW CHEM CO | 6,017 | 289,000 | 0.05% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 6,910 | 290,000 | 0.05% | ||
| 36 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,875 | 293,000 | 0.05% | ||
| 37 | ISHARES TR | 6,710 | 298,000 | 0.05% | ||
| 38 | ROYAL DUTCH SHELL PLC | 5,030 | 300,000 | 0.05% | ||
| 39 | VANGUARD INDEX FDS | 3,177 | 302,000 | 0.05% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 7,505 | 304,000 | 0.05% | ||
| 41 | VISA INC | 4,727 | 309,000 | 0.05% | ||
| 42 | Summit Financial Group, Inc. | 26,000 | 311,000 | 0.05% | ||
| 43 | ISHARES TR | 2,029 | 313,000 | 0.05% | ||
| 44 | VANGUARD WORLD FDS | 2,564 | 314,000 | 0.05% | ||
| 45 | ACCENTURE PLC IRELAND | 3,350 | 314,000 | 0.05% | ||
| 46 | WESTERN ASSET HIGH INCOME OP | 60,000 | 319,000 | 0.05% | ||
| 47 | BARD C R INC | 1,920 | 321,000 | 0.05% | ||
| 48 | BANK AMER CORP | 20,954 | 322,000 | 0.05% | ||
| 49 | PAYCHEX INC | 6,535 | 324,000 | 0.05% | ||
| 50 | SYSCO CORP | 8,630 | 326,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002716, filed 2015.05.14).
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.
