CIK: 0001364739
Total reported value
$12.8M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -50.00% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | -79.58% | |
| 7 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -25.00% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Giyani Gold CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — | |
| 11 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — |