| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVATAR HLDGS INC | 35,000 | 36,000 | 0.02% | PRN | |
| 2 | GOODRICH PETE CORP | 40,000 | 41,000 | 0.02% | PRN | |
| 3 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,100 | 53,000 | 0.03% | ||
| 4 | TREMOR VIDEO INC | 13,000 | 61,000 | 0.04% | ||
| 5 | DOCUMENT SEC SYS INC COM | 50,000 | 69,000 | 0.04% | ||
| 6 | SQUARE INC A | 10,000 | 75,000 | 0.04% | ||
| 7 | ARVINMERITOR INC | 85,000 | 90,000 | 0.05% | PRN | |
| 8 | RENTECH INC | 42,000 | 109,000 | 0.06% | ||
| 9 | AMBEV SA | 17,500 | 123,000 | 0.07% | ||
| 10 | MORGANS HOTEL GROUP CO | 180,000 | 178,000 | 0.10% | PRN | |
| 11 | PEPSICO INC | 2,339 | 209,000 | 0.12% | ||
| 12 | SOUTHERN CO | 4,654 | 211,000 | 0.12% | ||
| 13 | Neustar Inc CL A | 8,150 | 212,000 | 0.12% | ||
| 14 | BLOCK H & R INC | 6,615 | 222,000 | 0.13% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 6,070 | 224,000 | 0.13% | ||
| 16 | ANGIES LIST INC | 19,450 | 232,000 | 0.14% | ||
| 17 | AIR PRODS & CHEMS INC | 1,860 | 239,000 | 0.14% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 4,000 | 240,000 | 0.14% | ||
| 19 | E M C CORP MASS COM | 9,372 | 247,000 | 0.14% | ||
| 20 | PHILIP MORRIS INTL INC | 3,120 | 263,000 | 0.15% | ||
| 21 | NATIONAL OILWELL VARCO INC | 3,350 | 276,000 | 0.16% | ||
| 22 | COACH INC | 8,058 | 276,000 | 0.16% | ||
| 23 | MOSAIC CO NEW | 5,600 | 277,000 | 0.16% | ||
| 24 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,016 | 277,000 | 0.16% | ||
| 25 | FIRST TR MLP & ENERGY INCOME F COM | 12,897 | 278,000 | 0.16% | ||
| 26 | ILLINOIS TOOL WKS INC | 3,210 | 281,000 | 0.16% | ||
| 27 | ALPS ETF TR | 15,000 | 285,000 | 0.17% | ||
| 28 | TRANSAMERICA INCOME SHS INC | 13,943 | 295,000 | 0.17% | ||
| 29 | Crestwood Midstream Partners LP | 13,640 | 301,000 | 0.18% | ||
| 30 | BREITBURN ENERGY PARTNERS LP COM | 13,945 | 308,000 | 0.18% | ||
| 31 | TRANSOCEAN LTD | 7,002 | 315,000 | 0.18% | ||
| 32 | Crestwood Equity Partners LP | 21,314 | 317,000 | 0.19% | ||
| 33 | AUTOZONE INC | 600 | 322,000 | 0.19% | ||
| 34 | ALLIANCEBERNSTEIN HLDG L P | 12,587 | 326,000 | 0.19% | ||
| 35 | ROSETTA STONE INC COM | 34,380 | 334,000 | 0.19% | ||
| 36 | BP PLC | 6,349 | 335,000 | 0.20% | ||
| 37 | UNION PAC CORP | 3,552 | 354,000 | 0.21% | ||
| 38 | LINN ENERGY LLC UNIT LTD LIAB | 11,000 | 356,000 | 0.21% | ||
| 39 | JOHNSON & JOHNSON | 3,424 | 358,000 | 0.21% | ||
| 40 | PROCTER AND GAMBLE CO | 4,598 | 361,000 | 0.21% | ||
| 41 | DISNEY WALT CO | 4,260 | 365,000 | 0.21% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.22% | ||
| 43 | InterOil Corp | 6,000 | 384,000 | 0.22% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,275 | 386,000 | 0.23% | ||
| 45 | APACHE CORP | 3,881 | 391,000 | 0.23% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 8,226 | 399,000 | 0.23% | ||
| 47 | Kinder Morgan Inc. | 4,877 | 401,000 | 0.23% | ||
| 48 | CONOCOPHILLIPS | 4,705 | 403,000 | 0.24% | ||
| 49 | TRAVELERS COMPANIES INC | 4,400 | 414,000 | 0.24% | ||
| 50 | ISHARES TR | 4,000 | 435,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000003, filed 2014.08.15).
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.
