| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOLIFE SOLUTIONS INC | 29 | 0 | 0.00% | ||
| 2 | WindStream Corp (win) | 1 | 0 | 0.00% | ||
| 3 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 2,000 | 3,000 | 0.00% | ||
| 4 | POWELL INDS INC COM | 100 | 4,000 | 0.00% | ||
| 5 | AT&T INC | 109 | 4,000 | 0.00% | ||
| 6 | MERCK & CO INC | 100 | 6,000 | 0.01% | ||
| 7 | DNP SELECT INCOME FD INC | 605 | 6,000 | 0.01% | ||
| 8 | CVS HEALTH CORP | 100 | 8,000 | 0.01% | ||
| 9 | ISHARES TR | 120 | 13,000 | 0.01% | ||
| 10 | DOMINION ENERGY INC | 200 | 14,000 | 0.01% | ||
| 11 | EATON VANCE SHORT COM | 2,000 | 29,000 | 0.03% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,768 | 39,000 | 0.04% | ||
| 13 | ISHARES TR | 1,100 | 43,000 | 0.04% | ||
| 14 | ANNALY CAP MGMT INC | 4,200 | 45,000 | 0.04% | ||
| 15 | HERSHEY CO | 500 | 48,000 | 0.04% | ||
| 16 | SPDR SERIES TRUST | 2,500 | 100,000 | 0.09% | ||
| 17 | CALAMOS STRATEGIC TOTL RETN | 9,900 | 116,000 | 0.11% | ||
| 18 | BB&T CORP | 6,000 | 223,000 | 0.21% | ||
| 19 | NUVEEN FLOATING RATE INCOME | 20,000 | 226,000 | 0.21% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 4,600 | 235,000 | 0.22% | ||
| 21 | CA INC | 8,500 | 237,000 | 0.22% | ||
| 22 | LEGGETT &PLATT INC | 7,400 | 258,000 | 0.24% | ||
| 23 | WADDELL & REED FINL INC | 5,000 | 258,000 | 0.24% | ||
| 24 | CONOCOPHILLIPS | 4,500 | 344,000 | 0.32% | ||
| 25 | PFIZER INC | 13,400 | 396,000 | 0.37% | ||
| 26 | GENERAL ELECTRIC CO | 16,090 | 412,000 | 0.39% | ||
| 27 | PEPSICO INC | 4,700 | 438,000 | 0.41% | ||
| 28 | WELLS FARGO & CO NEW | 8,600 | 446,000 | 0.42% | ||
| 29 | American Capital Agency | 21,200 | 451,000 | 0.42% | ||
| 30 | INTEL CORP | 13,000 | 453,000 | 0.42% | ||
| 31 | RAYTHEON CO | 4,500 | 457,000 | 0.43% | ||
| 32 | DUKE ENERGY CORP NEW | 6,200 | 464,000 | 0.43% | ||
| 33 | VERIZON COMMUNICATIONS INC | 9,300 | 465,000 | 0.44% | ||
| 34 | PRINCIPAL FIN GROUP | 9,000 | 472,000 | 0.44% | ||
| 35 | RPM INTL INC | 10,800 | 494,000 | 0.46% | ||
| 36 | DOW CHEM CO | 9,600 | 503,000 | 0.47% | ||
| 37 | KINROSS GOLD CORP | 154,900 | 511,000 | 0.48% | ||
| 38 | FLOWSERVE CORP | 7,350 | 518,000 | 0.48% | ||
| 39 | MICROSOFT CORP | 11,400 | 529,000 | 0.50% | ||
| 40 | ABBVIE INC | 9,300 | 537,000 | 0.50% | ||
| 41 | SPDR S&P 500 ETF TR | 4,125 | 813,000 | 0.76% | ||
| 42 | ISHARES TR | 25,050 | 897,000 | 0.84% | ||
| 43 | AMERICAN EXPRESS CO | 12,600 | 1,103,000 | 1.03% | ||
| 44 | EURONET WORLDWIDE INC | 24,700 | 1,180,000 | 1.10% | ||
| 45 | LEAR CORP | 13,900 | 1,201,000 | 1.12% | ||
| 46 | EATON CORP PLC | 22,350 | 1,416,000 | 1.33% | ||
| 47 | MOODYS CORP | 15,600 | 1,474,000 | 1.38% | ||
| 48 | ST JUDE MED INC | 25,200 | 1,515,000 | 1.42% | ||
| 49 | KINDER MORGAN INC DEL | 39,575 | 1,517,000 | 1.42% | ||
| 50 | GAP | 37,100 | 1,547,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542317-14-000004, filed 2014.11.14).
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.
