| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dominion Resources Black Warri | 10,000 | 0 | 0.00% | ||
| 2 | SunEdison, Inc. | 20,408 | 1,000 | 0.00% | ||
| 3 | Neptune Tech & Bioresources | 14,232 | 14,000 | 0.00% | ||
| 4 | Playmates Toys | 88,000 | 16,000 | 0.00% | ||
| 5 | Enduro Royalty Trust | 12,452 | 43,000 | 0.01% | ||
| 6 | Western Forest Products | 38,000 | 53,000 | 0.01% | ||
| 7 | Ensco PLC | 10,000 | 97,000 | 0.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,249 | 204,000 | 0.06% | ||
| 9 | Canadian Pacific Railway Ltd | 1,500 | 214,000 | 0.06% | ||
| 10 | RITE AID CORP | 26,103 | 215,000 | 0.06% | ||
| 11 | PRAXAIR INC | 1,850 | 217,000 | 0.06% | ||
| 12 | CARDINAL HEALTH INC | 3,108 | 224,000 | 0.06% | ||
| 13 | STATE STR CORP | 3,000 | 233,000 | 0.06% | ||
| 14 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.07% | ||
| 15 | CONTAINER STORE GROUP INC | 38,461 | 244,000 | 0.07% | ||
| 16 | Dundee Corp CL A | 58,111 | 257,000 | 0.07% | ||
| 17 | US BANCORP DEL | 5,000 | 257,000 | 0.07% | ||
| 18 | BAXTER INTL INC | 6,000 | 266,000 | 0.07% | ||
| 19 | KIMCO RLTY CORP | 11,738 | 295,000 | 0.08% | ||
| 20 | ISHARES TR | 7,689 | 298,000 | 0.08% | ||
| 21 | HOSPITALITY PPTYS TR | 10,000 | 317,000 | 0.09% | ||
| 22 | BCE INC | 7,918 | 342,000 | 0.09% | ||
| 23 | SOURCE CAP INC | 9,574 | 344,000 | 0.09% | ||
| 24 | AMAZON COM INC | 460 | 345,000 | 0.09% | ||
| 25 | MERCK & CO INC | 5,967 | 351,000 | 0.10% | ||
| 26 | BP PLC | 9,832 | 368,000 | 0.10% | ||
| 27 | Spectra Energy Corp Com | 9,290 | 382,000 | 0.10% | ||
| 28 | ABBOTT LABS | 10,038 | 386,000 | 0.11% | ||
| 29 | HONEYWELL INTL INC | 3,350 | 388,000 | 0.11% | ||
| 30 | ISHARES TR | 3,985 | 388,000 | 0.11% | ||
| 31 | SEMPRA ENERGY | 4,400 | 443,000 | 0.12% | ||
| 32 | ISHARES TR | 5,593 | 450,000 | 0.12% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 6,351 | 466,000 | 0.13% | ||
| 34 | NISOURCE | 21,200 | 469,000 | 0.13% | ||
| 35 | WAGEWORKS INC COM | 6,498 | 471,000 | 0.13% | ||
| 36 | United Parcel Service Inc | 4,250 | 487,000 | 0.13% | ||
| 37 | EMERSON ELEC CO | 9,313 | 519,000 | 0.14% | ||
| 38 | Yum China Holdings Inc | 19,950 | 521,000 | 0.14% | ||
| 39 | DOW CHEM CO | 9,131 | 522,000 | 0.14% | ||
| 40 | AMGEN INC | 3,989 | 583,000 | 0.16% | ||
| 41 | PPG INDS INC | 6,400 | 606,000 | 0.17% | ||
| 42 | AbbVie Inc. | 10,038 | 629,000 | 0.17% | ||
| 43 | MASTERCARD INCORPORATED | 6,900 | 712,000 | 0.19% | ||
| 44 | CHARTER COMMUNICATIONS INC N | 2,486 | 716,000 | 0.20% | ||
| 45 | MDU RES GROUP INC | 26,324 | 757,000 | 0.21% | ||
| 46 | ONEOK PARTNERS LP | 18,400 | 791,000 | 0.22% | ||
| 47 | CLP Holdings Ltd ADR | 86,400 | 792,000 | 0.22% | ||
| 48 | COMCAST CORP NEW | 11,811 | 816,000 | 0.22% | ||
| 49 | AT&T INC | 19,915 | 847,000 | 0.23% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 23,846 | 853,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-17-000001, filed 2017.01.04).
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.
