| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TICC CAPITAL CORP | 10,520 | 50,000 | 0.05% | ||
| 2 | ABBVIE INC | 3,510 | 200,000 | 0.22% | ||
| 3 | COCA COLA FEMSA S A B DE C V | 2,450 | 203,000 | 0.22% | ||
| 4 | SPDR GOLD TR | 1,810 | 213,000 | 0.23% | ||
| 5 | CUMMINS INC | 2,232 | 245,000 | 0.27% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 3,910 | 245,000 | 0.27% | ||
| 7 | AES TRUST III PFD CV 6.75 | 4,955 | 250,000 | 0.27% | ||
| 8 | ORACLE CORP | 6,145 | 251,000 | 0.27% | ||
| 9 | RAYTHEON CO | 2,055 | 252,000 | 0.27% | ||
| 10 | US BANCORP DEL | 6,285 | 255,000 | 0.28% | ||
| 11 | BOEING CO | 2,036 | 258,000 | 0.28% | ||
| 12 | VANGUARD WHITEHALL FDS | 3,762 | 260,000 | 0.28% | ||
| 13 | MEDTRONIC PLC | 3,538 | 265,000 | 0.29% | ||
| 14 | MOLINA HEALTHCARE INC | 4,165 | 269,000 | 0.29% | ||
| 15 | MICROSOFT CORP | 4,928 | 272,000 | 0.30% | ||
| 16 | PHILIP MORRIS INTL INC | 2,828 | 277,000 | 0.30% | ||
| 17 | EXXON MOBIL CORP | 3,379 | 282,000 | 0.31% | ||
| 18 | CLOROX CO DEL | 2,300 | 290,000 | 0.32% | ||
| 19 | LOCKHEED MARTIN CORP | 1,348 | 299,000 | 0.33% | ||
| 20 | CELGENE CORP | 3,030 | 303,000 | 0.33% | ||
| 21 | BANCROFT FD LTD | 17,177 | 308,000 | 0.34% | ||
| 22 | VERIZON COMMUNICATIONS INC | 5,921 | 320,000 | 0.35% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,053 | 323,000 | 0.35% | ||
| 24 | GENERAL ELECTRIC CO | 10,197 | 324,000 | 0.35% | ||
| 25 | TRACTOR SUPPLY CO | 3,870 | 350,000 | 0.38% | ||
| 26 | CITIGROUP INC | 8,454 | 353,000 | 0.38% | ||
| 27 | BROADCOM LTD | 2,315 | 358,000 | 0.39% | ||
| 28 | MARSH & MCLENNAN COS INC | 5,982 | 364,000 | 0.40% | ||
| 29 | AMGEN INC | 2,459 | 369,000 | 0.40% | ||
| 30 | LANNET INC COM NEW | 20,841 | 374,000 | 0.41% | ||
| 31 | AT&T INC | 9,901 | 388,000 | 0.42% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 5,000 | 441,000 | 0.48% | ||
| 33 | PEPSICO INC | 4,468 | 458,000 | 0.50% | ||
| 34 | MASTERCARD INCORPORATED | 4,910 | 464,000 | 0.51% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,868 | 487,000 | 0.53% | ||
| 36 | DOW CHEM CO | 9,672 | 492,000 | 0.54% | ||
| 37 | EBAY INC | 21,179 | 505,000 | 0.55% | ||
| 38 | HALLIBURTON CO | 14,254 | 509,000 | 0.55% | ||
| 39 | POWERSHARES ETF TRUST | 50,987 | 526,000 | 0.57% | ||
| 40 | ISHARES TR | 5,329 | 527,000 | 0.57% | ||
| 41 | RYDEX ETF TRUST | 7,334 | 576,000 | 0.63% | ||
| 42 | PFIZER INC | 21,159 | 627,000 | 0.68% | ||
| 43 | BAXTER INTL INC | 15,555 | 639,000 | 0.70% | ||
| 44 | STARBUCKS CORP | 12,120 | 724,000 | 0.79% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 34,838 | 753,000 | 0.82% | ||
| 46 | SANOFI | 19,444 | 781,000 | 0.85% | ||
| 47 | GLAXOSMITHKLINE PLC | 19,393 | 786,000 | 0.86% | ||
| 48 | WELLS FARGO & CO NEW | 16,407 | 793,000 | 0.86% | ||
| 49 | ENERSYS | 14,286 | 796,000 | 0.87% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,674 | 805,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003436, filed 2016.04.12).
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.
