| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRARI N V COM | 10,000 | 0 | 0.00% | ||
| 2 | Vertical Computer Systems Inc | 20,000 | 0 | 0.00% | ||
| 3 | Nextera Energy Inc | 175 | 23,000 | 0.02% | ||
| 4 | Stag Industrial Inc 9% Cum Red | 2,600 | 68,000 | 0.05% | ||
| 5 | Federated Equity Funds Kaufman | 13,322 | 69,000 | 0.05% | ||
| 6 | KLA-Tencor Corp | 75,000 | 82,000 | 0.06% | PRN | |
| 7 | ISHARES TR | 885 | 91,000 | 0.06% | ||
| 8 | CONSOLIDATED EDISON INC | 1,179 | 95,000 | 0.07% | ||
| 9 | Entergy Corp | 100,000 | 101,000 | 0.07% | PRN | |
| 10 | BROCADE COMMUNICATIONS SYS I | 11,300 | 104,000 | 0.07% | ||
| 11 | Intl Bank Recon Dev MTNS BE | 145,000 | 122,000 | 0.08% | PRN | |
| 12 | UNITED STATES NATL GAS FUND | 15,087 | 130,000 | 0.09% | ||
| 13 | COCA COLA CO | 3,001 | 136,000 | 0.09% | ||
| 14 | NATIONAL GRID PLC | 1,825 | 136,000 | 0.09% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 29,174 | 144,000 | 0.10% | ||
| 16 | PFIZER INC | 4,325 | 152,000 | 0.10% | ||
| 17 | Delaware Tax Free USA Fund Cl | 12,973 | 159,000 | 0.11% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 2,305 | 170,000 | 0.12% | ||
| 19 | Societe Generale | 200,000 | 173,000 | 0.12% | PRN | |
| 20 | PHILIP MORRIS INTL INC | 1,724 | 175,000 | 0.12% | ||
| 21 | MERCK & CO INC | 3,084 | 178,000 | 0.12% | ||
| 22 | Goldman Sachs Group Inc | 230,000 | 182,000 | 0.13% | PRN | |
| 23 | Expedia Inc | 164,000 | 183,000 | 0.13% | PRN | |
| 24 | Dell Inc | 175,000 | 186,000 | 0.13% | PRN | |
| 25 | Citigroup Funding Inc Med Term | 225,000 | 189,000 | 0.13% | PRN | |
| 26 | WELLS FARGO & CO NEW | 4,120 | 195,000 | 0.13% | ||
| 27 | GENERAL DYNAMICS CORP | 1,524 | 212,000 | 0.15% | ||
| 28 | General Electric Capital Corp | 200,000 | 215,000 | 0.15% | PRN | |
| 29 | MCDONALDS CORP | 1,843 | 222,000 | 0.15% | ||
| 30 | Ally Financial Inc | 225,000 | 225,000 | 0.16% | PRN | |
| 31 | CISCO SYSTEMS INC | 7,859 | 225,000 | 0.16% | ||
| 32 | ISHARES TR | 2,290 | 230,000 | 0.16% | ||
| 33 | COMMUNITY BK SYS INC COM | 5,667 | 233,000 | 0.16% | ||
| 34 | PROCTER AND GAMBLE CO | 2,747 | 233,000 | 0.16% | ||
| 35 | Penney J C Corp Inc | 230,000 | 235,000 | 0.16% | PRN | |
| 36 | SG Structured Prods Inc | 305,000 | 241,000 | 0.17% | PRN | |
| 37 | Goldman Sachs Group Inc | 270,000 | 241,000 | 0.17% | PRN | |
| 38 | EATON CORPORATION PLC | 4,145 | 248,000 | 0.17% | ||
| 39 | DISNEY WALT CO | 2,585 | 253,000 | 0.17% | ||
| 40 | DOMINION RES INC VA NEW | 3,366 | 262,000 | 0.18% | ||
| 41 | Citigroup Funding Inc Med Term | 320,000 | 263,000 | 0.18% | PRN | |
| 42 | Barclays Bank PLC | 330,000 | 275,000 | 0.19% | PRN | |
| 43 | Citigroup Funding Inc Med Term | 340,000 | 279,000 | 0.19% | PRN | |
| 44 | Allergan PLC Conv Pfd Ser A | 340 | 283,000 | 0.20% | ||
| 45 | AngloGold Ashanti Holdings Fin | 290,000 | 302,000 | 0.21% | PRN | |
| 46 | CVS HEALTH CORP | 3,258 | 312,000 | 0.22% | ||
| 47 | Verizon Communications Inc | 5,723 | 320,000 | 0.22% | ||
| 48 | AbbVie Inc | 5,510 | 341,000 | 0.24% | ||
| 49 | PEPSICO INC | 3,345 | 354,000 | 0.24% | ||
| 50 | BANK MONTREAL QUE | 5,600 | 355,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000007, filed 2016.08.12).
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.
