| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dominion Resources Black Warri | 10,000 | 0 | 0.00% | ||
| 2 | SunEdison, Inc. | 20,408 | 3,000 | 0.00% | ||
| 3 | Neptune Tech & Bioresources | 14,232 | 15,000 | 0.00% | ||
| 4 | Playmates Toys | 88,000 | 16,000 | 0.00% | ||
| 5 | Western Forest Products | 13,000 | 20,000 | 0.01% | ||
| 6 | J G WENTWORTH CO CL A | 115,633 | 29,000 | 0.01% | ||
| 7 | Enduro Royalty Trust | 12,452 | 46,000 | 0.01% | ||
| 8 | Ensco PLC | 10,000 | 97,000 | 0.03% | ||
| 9 | RITE AID CORP | 13,371 | 100,000 | 0.03% | ||
| 10 | US BANCORP DEL | 5,000 | 202,000 | 0.06% | ||
| 11 | PRAXAIR INC | 1,850 | 208,000 | 0.06% | ||
| 12 | Ally Financial | 12,663 | 216,000 | 0.06% | ||
| 13 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.06% | ||
| 14 | CARDINAL HEALTH INC | 3,108 | 242,000 | 0.07% | ||
| 15 | Linear Technology Corp | 5,516 | 257,000 | 0.07% | ||
| 16 | AMAZON COM INC | 360 | 258,000 | 0.08% | ||
| 17 | Vodafone Airtouch ADR | 8,627 | 266,000 | 0.08% | ||
| 18 | BAXTER INTL INC | 6,000 | 271,000 | 0.08% | ||
| 19 | ISHARES TR | 7,583 | 287,000 | 0.08% | ||
| 20 | HOSPITALITY PPTYS TR | 10,000 | 288,000 | 0.08% | ||
| 21 | BANK AMER CORP | 21,668 | 288,000 | 0.08% | ||
| 22 | Spectra Energy Corp Com | 9,290 | 340,000 | 0.10% | ||
| 23 | Dundee Corp CL A | 58,111 | 342,000 | 0.10% | ||
| 24 | MERCK & CO INC | 5,967 | 344,000 | 0.10% | ||
| 25 | SOURCE CAP INC | 9,574 | 353,000 | 0.10% | ||
| 26 | KIMCO RLTY CORP | 11,738 | 368,000 | 0.11% | ||
| 27 | ISHARES TR | 3,962 | 371,000 | 0.11% | ||
| 28 | BCE INC | 7,918 | 375,000 | 0.11% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 5,951 | 386,000 | 0.11% | ||
| 30 | WAGEWORKS INC COM | 6,498 | 389,000 | 0.11% | ||
| 31 | HONEYWELL INTL INC | 3,350 | 390,000 | 0.11% | ||
| 32 | ABBOTT LABS | 10,038 | 395,000 | 0.11% | ||
| 33 | ISHARES TR | 5,530 | 411,000 | 0.12% | ||
| 34 | United Parcel Service Inc | 4,000 | 431,000 | 0.13% | ||
| 35 | DOW CHEM CO | 9,131 | 454,000 | 0.13% | ||
| 36 | BP PLC | 12,832 | 456,000 | 0.13% | ||
| 37 | COLUMBIA PIPELINE GR | 18,720 | 477,000 | 0.14% | ||
| 38 | EMERSON ELEC CO | 9,313 | 486,000 | 0.14% | ||
| 39 | SEMPRA ENERGY | 4,400 | 502,000 | 0.15% | ||
| 40 | CONTAINER STORE GROUP INC | 97,826 | 523,000 | 0.15% | ||
| 41 | NISOURCE | 21,200 | 562,000 | 0.16% | ||
| 42 | CHARTER COMMUNICATIONS INC N | 2,486 | 568,000 | 0.17% | ||
| 43 | MASTERCARD INCORPORATED | 6,750 | 594,000 | 0.17% | ||
| 44 | AMGEN INC | 3,989 | 607,000 | 0.18% | ||
| 45 | AbbVie Inc. | 10,038 | 621,000 | 0.18% | ||
| 46 | MDU RES GROUP INC | 26,324 | 632,000 | 0.18% | ||
| 47 | PPG INDS INC | 6,400 | 667,000 | 0.19% | ||
| 48 | ONEOK PARTNERS LP | 18,400 | 737,000 | 0.21% | ||
| 49 | COMCAST CORP NEW | 11,811 | 770,000 | 0.22% | ||
| 50 | AT&T INC | 20,113 | 869,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000007, filed 2016.07.12).
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.
