| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Qwest Corp | 2,000 | 54,100 | 0.03% | PRN | |
| 52 | Capital One Finl | 2,000 | 56,260 | 0.03% | PRN | |
| 53 | AGNICO EAGLE MINES LTD | 1,042 | 56,456 | 0.03% | PRN | |
| 54 | PNC Finl SVCS Group | 2,000 | 58,340 | 0.03% | PRN | |
| 55 | WINTRUST FINL CORP | 2,000 | 58,860 | 0.03% | PRN | |
| 56 | AIR PRODS & CHEMS INC | 400 | 60,136 | 0.03% | PRN | |
| 57 | ROCKWELL AUTOMATION INC | 532 | 65,085 | 0.03% | PRN | |
| 58 | FREEPORT-MCMORAN INC | 6,000 | 65,160 | 0.03% | PRN | |
| 59 | ALASKA AIR GROUP INC COM | 1,000 | 65,860 | 0.03% | PRN | |
| 60 | DELTA AIRLINES INC DEL | 1,700 | 66,912 | 0.04% | PRN | |
| 61 | DIAGEO P L C | 600 | 69,624 | 0.04% | PRN | |
| 62 | DUKE ENERGY CORP NEW | 870 | 69,635 | 0.04% | PRN | |
| 63 | UNITED TECHNOLOGIES CORP | 688 | 69,901 | 0.04% | PRN | |
| 64 | GILEAD SCIENCES INC | 900 | 71,208 | 0.04% | PRN | |
| 65 | WGL HLDGS INC COM | 1,142 | 71,603 | 0.04% | PRN | |
| 66 | TJX COS INC NEW | 1,000 | 74,780 | 0.04% | PRN | |
| 67 | CLOROX CO DEL | 600 | 75,108 | 0.04% | PRN | |
| 68 | RANDGOLD RES LTD | 760 | 76,053 | 0.04% | PRN | |
| 69 | KIMBERLY CLARK CORP | 624 | 78,711 | 0.04% | PRN | |
| 70 | LOWES COS INC | 1,100 | 79,431 | 0.04% | PRN | |
| 71 | SOUTHWEST AIRLS CO | 2,059 | 80,075 | 0.04% | PRN | |
| 72 | AT&T INC | 2,000 | 81,220 | 0.04% | PRN | |
| 73 | ALTRIA GROUP INC | 1,300 | 82,199 | 0.04% | PRN | |
| 74 | PEPSICO INC | 800 | 87,016 | 0.05% | PRN | |
| 75 | BP PLC | 2,500 | 87,900 | 0.05% | PRN | |
| 76 | PROCTER AND GAMBLE CO | 1,000 | 89,750 | 0.05% | PRN | |
| 77 | OASIS PETE INC NEW | 8,000 | 91,760 | 0.05% | PRN | |
| 78 | Allstate Corp Dep | 3,600 | 96,120 | 0.05% | PRN | |
| 79 | VIRGIN AMERICA ORD | 1,800 | 96,318 | 0.05% | PRN | |
| 80 | JPMorgan Chase & Co | 3,800 | 101,422 | 0.05% | PRN | |
| 81 | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | 105,000 | 0.06% | PRN | |
| 82 | GOLDCORP INC NEW | 6,778 | 111,973 | 0.06% | PRN | |
| 83 | CONOCOPHILLIPS | 2,600 | 113,022 | 0.06% | PRN | |
| 84 | AETNA INC NEW | 986 | 113,834 | 0.06% | PRN | |
| 85 | VANECK ETF TRUST | 2,647 | 117,236 | 0.06% | PRN | |
| 86 | AMGEN INC | 705 | 117,601 | 0.06% | PRN | |
| 87 | BRISTOL MYERS SQUIBB CO | 2,309 | 124,501 | 0.07% | PRN | |
| 88 | ANNALY CAP MGMT INC | 5,000 | 126,550 | 0.07% | PRN | |
| 89 | COCA COLA CO | 3,023 | 127,933 | 0.07% | PRN | |
| 90 | iShares Mortgage Real Estate C | 12,605 | 132,479 | 0.07% | PRN | |
| 91 | TEXAS INSTRS INC | 1,938 | 136,009 | 0.07% | PRN | |
| 92 | ISHARES TR | 1,125 | 142,358 | 0.08% | PRN | |
| 93 | KRAFT HEINZ CO | 1,600 | 143,216 | 0.08% | PRN | |
| 94 | PPG INDS INC | 1,440 | 148,838 | 0.08% | PRN | |
| 95 | VISA INC | 1,800 | 148,860 | 0.08% | PRN | |
| 96 | NEWMONT CORP | 4,174 | 163,996 | 0.09% | PRN | |
| 97 | MCEWEN MINING INC COM | 46,827 | 171,855 | 0.09% | PRN | |
| 98 | AMERICAN ELEC P | 2,700 | 173,367 | 0.09% | PRN | |
| 99 | FRANCO NEVADA CORP | 2,485 | 173,627 | 0.09% | PRN | |
| 100 | Dominion Res Inc Va | 7,600 | 193,496 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020834, filed 2016.10.25).
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.
