| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOME | 12,179 | 66,000 | 0.04% | ||
| 2 | Oaktree Cap Grp Llc | 3,872 | 200,000 | 0.13% | ||
| 3 | PEPSICO INC | 2,100 | 201,000 | 0.13% | ||
| 4 | MASCO CORP | 8,079 | 216,000 | 0.14% | ||
| 5 | COSTCO WHSL CORP NEW | 1,479 | 224,000 | 0.15% | ||
| 6 | MORGAN STANLEY | 6,814 | 243,000 | 0.16% | ||
| 7 | WindStream Corp (win) | 34,417 | 255,000 | 0.17% | ||
| 8 | TOTAL S A | 5,145 | 256,000 | 0.17% | ||
| 9 | DOW CHEM CO | 5,355 | 257,000 | 0.17% | ||
| 10 | STARWOOD PPTY TR INC | 10,638 | 259,000 | 0.17% | ||
| 11 | BAXTER INTL INC | 3,787 | 259,000 | 0.17% | ||
| 12 | WELLTOWER INC. | 3,615 | 280,000 | 0.19% | ||
| 13 | HealthSouth Corp | 6,608 | 293,000 | 0.20% | ||
| 14 | LUMEN TECHNOLOGIES INC | 8,522 | 294,000 | 0.20% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 9,000 | 296,000 | 0.20% | ||
| 16 | ISHARES TR S&P 100 ETF | 3,333 | 301,000 | 0.20% | ||
| 17 | POWERSHARES QQQ TRUST | 2,850 | 301,000 | 0.20% | ||
| 18 | ALPS ETF TR | 18,312 | 303,000 | 0.20% | ||
| 19 | HOSPITALITY PPTYS TR | 10,249 | 338,000 | 0.23% | ||
| 20 | MEDALLION FINL CORP | 37,113 | 344,000 | 0.23% | ||
| 21 | LILLY ELI & CO | 4,937 | 359,000 | 0.24% | ||
| 22 | KIMBERLY CLARK CORP | 3,400 | 364,000 | 0.24% | ||
| 23 | AMAZON COM INC | 1,002 | 373,000 | 0.25% | ||
| 24 | NEXTERA ENERGY INC | 3,625 | 377,000 | 0.25% | ||
| 25 | KRAFT HEINZ CO COM | 4,986 | 434,000 | 0.29% | ||
| 26 | REALTY INCOME CORP | 9,091 | 469,000 | 0.31% | ||
| 27 | DUKE ENERGY CORP NEW | 6,200 | 476,000 | 0.32% | ||
| 28 | UMPQUA HLDGS CORP | 28,199 | 484,000 | 0.32% | ||
| 29 | INTEL CORP | 15,617 | 488,000 | 0.33% | ||
| 30 | JOHNSON & JOHNSON | 4,887 | 492,000 | 0.33% | ||
| 31 | PLUM CREEK TIMBER | 11,597 | 504,000 | 0.34% | ||
| 32 | CISCO SYS INC | 18,471 | 508,000 | 0.34% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 9,410 | 525,000 | 0.35% | ||
| 34 | GENUINE PARTS CO | 5,700 | 531,000 | 0.35% | ||
| 35 | PPG INDS INC | 2,549 | 575,000 | 0.38% | ||
| 36 | PACCAR INC | 9,191 | 580,000 | 0.39% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 8,310 | 594,000 | 0.40% | ||
| 38 | VERIZON COMMUNICATIONS INC | 12,615 | 613,000 | 0.41% | ||
| 39 | COMMUNITY BK SYS INC COM | 18,839 | 667,000 | 0.45% | ||
| 40 | MICROSOFT CORP | 16,451 | 669,000 | 0.45% | ||
| 41 | BOEING CO | 4,510 | 677,000 | 0.45% | ||
| 42 | GENERAL ELECTRIC CO | 28,520 | 708,000 | 0.47% | ||
| 43 | EMERSON ELEC CO | 12,560 | 711,000 | 0.47% | ||
| 44 | PROCTER AND GAMBLE CO | 9,063 | 743,000 | 0.50% | ||
| 45 | AT&T INC | 24,982 | 816,000 | 0.54% | ||
| 46 | FORD MTR CO DEL | 52,341 | 845,000 | 0.56% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 51,071 | 854,000 | 0.57% | ||
| 48 | AMERIGAS PARTNERS L P | 18,507 | 884,000 | 0.59% | ||
| 49 | ISHARES TR | 12,937 | 1,060,000 | 0.71% | ||
| 50 | SELECT SECTOR SPDR TR | 15,648 | 1,214,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616004-15-000003, 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.
