| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 50 | 1,000 | 0.00% | ||
| 2 | AOL INC | 37 | 1,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 133 | 1,000 | 0.00% | ||
| 4 | HALYARD HEALTH INC | 14 | 1,000 | 0.00% | ||
| 5 | ORACLE CORP | 12 | 1,000 | 0.00% | ||
| 6 | UNISYS CORP | 32 | 1,000 | 0.00% | ||
| 7 | WMI HOLDINGS CORP. | 926 | 2,000 | 0.00% | ||
| 8 | TENET HEALTHCARE CORP | 97 | 5,000 | 0.00% | ||
| 9 | Adt Corp | 113 | 5,000 | 0.00% | ||
| 10 | WILH WILHELMSEN HOLDING-A COMMON STOCK | 520 | 10,000 | 0.00% | ||
| 11 | GENERAL MTRS CO | 1,014 | 20,000 | 0.01% | ||
| 12 | ISHARES TR | 292 | 23,000 | 0.01% | ||
| 13 | GENERAL MTRS CO | 1,014 | 28,000 | 0.01% | ||
| 14 | GAP | 755 | 33,000 | 0.01% | ||
| 15 | AMERICAN INTL GROUP INC | 618 | 34,000 | 0.01% | ||
| 16 | ISHARES TR | 317 | 39,000 | 0.02% | ||
| 17 | BREITBURN ENERGY PARTNERS LP COM | 7,467 | 41,000 | 0.02% | ||
| 18 | GENERAL MTRS CO | 1,218 | 46,000 | 0.02% | ||
| 19 | TOTAL S A | 996 | 49,000 | 0.02% | ||
| 20 | TENARIS S A | 2,401 | 67,000 | 0.03% | ||
| 21 | HALLIBURTON CO | 1,566 | 69,000 | 0.03% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 451 | 72,000 | 0.03% | ||
| 23 | MANAGED HIGH YIELD PLUS FUND INC | 43,837 | 84,000 | 0.03% | ||
| 24 | NORTH AMERN ENERGY PARTNERS COM | 30,935 | 90,000 | 0.03% | ||
| 25 | LINN CO LLC | 10,129 | 97,000 | 0.04% | ||
| 26 | BP PLC | 3,066 | 120,000 | 0.05% | ||
| 27 | CISCO SYS INC | 4,537 | 125,000 | 0.05% | ||
| 28 | TIME WARNER INC | 1,509 | 127,000 | 0.05% | ||
| 29 | Alcoa | 10,000 | 129,000 | 0.05% | ||
| 30 | WESTERN ASSET INF INDX BD-A | 11,456 | 130,000 | 0.05% | ||
| 31 | WELLS FARGO & CO NEW | 2,613 | 142,000 | 0.05% | ||
| 32 | LUMEN TECHNOLOGIES INC | 4,431 | 153,000 | 0.06% | ||
| 33 | EV Energy Partners, L.P. | 12,973 | 173,000 | 0.07% | ||
| 34 | FORD MTR CO DEL | 12,263 | 198,000 | 0.08% | ||
| 35 | EXTERRAN PARTNERS LP | 8,030 | 200,000 | 0.08% | ||
| 36 | LRR ENERGY LP | 31,598 | 201,000 | 0.08% | ||
| 37 | BANK NEW YORK MELLON CORP | 5,656 | 228,000 | 0.09% | ||
| 38 | INTEL CORP | 8,500 | 266,000 | 0.10% | ||
| 39 | ISHARES TR | 6,640 | 266,000 | 0.10% | ||
| 40 | XEROX CORP | 20,792 | 267,000 | 0.10% | ||
| 41 | E M C CORP MASS COM | 10,449 | 267,000 | 0.10% | ||
| 42 | ISHARES TR | 3,210 | 339,000 | 0.13% | ||
| 43 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 61,246 | 341,000 | 0.13% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 7,104 | 350,000 | 0.14% | ||
| 45 | MERCK & CO INC | 6,945 | 399,000 | 0.15% | ||
| 46 | SPDR S&P 500 ETF TR | 2,132 | 440,000 | 0.17% | ||
| 47 | CITIGROUPINC | 8,561 | 441,000 | 0.17% | ||
| 48 | BROADCOM CORP CL A | 10,793 | 467,000 | 0.18% | ||
| 49 | PFIZER INC | 16,868 | 587,000 | 0.23% | ||
| 50 | LILLY ELI & CO | 9,956 | 723,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000003, filed 2015.05.13).
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.
