| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA SHUANGJI CEMENT LTD | 10,000 | 0 | 0.00% | ||
| 2 | HOME SOLUTIONS HEALTH INC | 50,000 | 0 | 0.00% | ||
| 3 | VASO CORPORATION | 11,000 | 2,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 12,018 | 59,000 | 0.02% | ||
| 5 | TVA GROUP INC CL B | 19,800 | 76,000 | 0.03% | ||
| 6 | BON-TON STORES INC | 25,500 | 118,000 | 0.04% | ||
| 7 | NEW YORK MORTGAGE TRUST INC COM | 17,000 | 127,000 | 0.04% | ||
| 8 | CVS HEALTH CORP | 1,909 | 200,000 | 0.07% | ||
| 9 | FORD MTR CO DEL | 13,450 | 202,000 | 0.07% | ||
| 10 | BB&T CORP | 5,000 | 202,000 | 0.07% | ||
| 11 | VODAFONE GROUP PLC NEW | 5,577 | 203,000 | 0.07% | ||
| 12 | Sensient Technologies Corp | 3,000 | 205,000 | 0.07% | ||
| 13 | SIGMA ALDRICH | 1,500 | 209,000 | 0.07% | ||
| 14 | DOMINION ENERGY INC | 3,167 | 212,000 | 0.07% | ||
| 15 | BANK NEW YORK MELLON CORP | 5,098 | 214,000 | 0.07% | ||
| 16 | M & T BK CORP | 1,723 | 215,000 | 0.07% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,400 | 220,000 | 0.07% | ||
| 18 | CERNER CORP | 3,200 | 221,000 | 0.07% | ||
| 19 | TOOTSIE ROLL INDS INC | 6,878 | 222,000 | 0.07% | ||
| 20 | GILEAD SCIENCES INC | 1,900 | 222,000 | 0.07% | ||
| 21 | WABCO HLDGS INC | 1,800 | 223,000 | 0.07% | ||
| 22 | BANK AMER CORP | 13,131 | 223,000 | 0.07% | ||
| 23 | DEVON ENERGY CORP NEW | 3,800 | 226,000 | 0.08% | ||
| 24 | KIMBERLY CLARK CORP | 2,200 | 233,000 | 0.08% | ||
| 25 | Spectra Energy Corp Com | 7,280 | 237,000 | 0.08% | ||
| 26 | MCKESSON CORP | 1,075 | 242,000 | 0.08% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 14,100 | 259,000 | 0.09% | ||
| 28 | GREIF INC | 6,400 | 259,000 | 0.09% | ||
| 29 | DTE ENERGY CO | 3,569 | 266,000 | 0.09% | ||
| 30 | COMCAST CORP NEW | 4,446 | 267,000 | 0.09% | ||
| 31 | CONOCOPHILLIPS | 4,550 | 279,000 | 0.09% | ||
| 32 | INTEL CORP | 9,200 | 280,000 | 0.09% | ||
| 33 | BLACKSTONE MTG TR INC | 10,420 | 290,000 | 0.10% | ||
| 34 | TIFFANY & CO NEW | 3,200 | 294,000 | 0.10% | ||
| 35 | THOMASVILLE BANCSHARES INC | 10,000 | 295,000 | 0.10% | ||
| 36 | CATERPILLAR INC | 3,500 | 297,000 | 0.10% | ||
| 37 | CONAGRA BRANDS INC | 6,875 | 301,000 | 0.10% | ||
| 38 | NEXTERA ENERGY INC | 3,400 | 333,000 | 0.11% | ||
| 39 | ISHARES TR | 3,000 | 336,000 | 0.11% | ||
| 40 | AFLAC INC | 5,656 | 352,000 | 0.12% | ||
| 41 | WILLIAMS COS INC DEL | 6,325 | 363,000 | 0.12% | ||
| 42 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 22,580 | 370,000 | 0.12% | ||
| 43 | KRAFT HEINZ CO COM | 4,383 | 373,000 | 0.12% | ||
| 44 | SCHLUMBERGER LTD | 4,500 | 388,000 | 0.13% | ||
| 45 | CORNING INC | 19,770 | 390,000 | 0.13% | ||
| 46 | FREEPORT-MCMORAN INC | 21,600 | 402,000 | 0.13% | ||
| 47 | CITIGROUPINC | 7,340 | 405,000 | 0.13% | ||
| 48 | XEROX CORP | 38,116 | 406,000 | 0.14% | ||
| 49 | DIAGEO PLC ADR | 15,375 | 442,000 | 0.15% | ||
| 50 | LIDCO GROUP | 2,589,870 | 448,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-15-000003, filed 2015.07.22).
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.
