13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 211 holding rows worth $422,947,000.
- Accession
- 0001057395-15-000003
- Filer
- CIK 1057395
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 227 entries on the cover page, a total value of $422,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,947,000 with VALUE read as thousands by filing date, 13F file number 028-07056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,049 | $18,227,000 | thousands by filing date | |
| ARM HLDGS ORD GBP0.5 | 0 | COM | 414,849 | $17,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 45,895 | $13,927,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 152,272 | $13,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,801 | $12,141,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 168,307 | $10,405,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 296,106 | $9,637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 226,804 | $9,519,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,665 | $9,144,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 319,986 | $8,739,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 259,236 | $8,464,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,524,287 | $8,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,354 | $8,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 132,012 | $7,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,563 | $7,868,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 173,609 | $7,722,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173,311 | $7,367,000 | thousands by filing date | |
| 38259p508 | COM | 12,899 | $6,966,000 | thousands by filing date | ||
| SOTHEBYS | 835898107 | COM | 151,050 | $6,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,450 | $6,671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67,048 | $6,489,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 103,305 | $6,426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,296 | $6,001,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,886 | $5,666,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,755 | $5,586,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85,895 | $5,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,344 | $5,171,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,690 | $5,086,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 131,083 | $4,781,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,025 | $4,756,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 356,977 | $4,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,573 | $4,336,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 168,005 | $4,289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,357 | $4,109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,291 | $4,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,559 | $3,774,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 192,571 | $3,534,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 139,850 | $3,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,431 | $3,429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 123,936 | $3,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,449 | $3,165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,090 | $3,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,325 | $2,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,919 | $2,752,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,104 | $2,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,121 | $2,740,000 | thousands by filing date | |
| Affiliated Mgrs Senior Nt 5.25 | 008252868 | PRD | 107,855 | $2,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,929 | $2,696,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 502,577 | $2,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,478 | $2,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,857 | $2,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,700 | $2,083,000 | thousands by filing date | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 30,741 | $2,083,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,316 | $2,047,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 34,211 | $1,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,251 | $1,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,052 | $1,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,699 | $1,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,944 | $1,743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,440 | $1,568,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,490 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,165 | $1,537,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,875 | $1,506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,943 | $1,446,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,728 | $1,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,655 | $1,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,450 | $1,307,000 | thousands by filing date | |
| Royal Dutch Shell Plc Adr Cl A | 131004202 | COM | 22,770 | $1,298,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 33,423 | $1,276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,007 | $1,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,524 | $1,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,934 | $1,253,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,610 | $1,219,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,355 | $1,146,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,680 | $1,122,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 43,300 | $1,105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,695 | $1,090,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 12,104 | $1,090,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,709 | $1,077,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,442 | $1,042,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,955 | $1,029,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,815 | $1,022,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,130 | $1,015,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 14,060 | $993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,226 | $955,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,744 | $936,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,363 | $916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,195 | $898,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,181 | $884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,830 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,635 | $840,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 8,335 | $817,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,504 | $809,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,826 | $788,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,980 | $776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,538 | $765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,733 | $726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,295 | $707,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,754 | $706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,898 | $698,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,258 | $697,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,888 | $696,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,910 | $686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,100 | $679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,895 | $670,000 | thousands by filing date | |
| JP Morgan Municipal Income Fun | 4812C1256 | MF | 66,979 | $662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,667 | $634,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,218 | $615,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,820 | $614,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,871 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,399 | $595,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 12,955 | $579,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,900 | $577,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,709 | $565,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,370 | $559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,238 | $537,000 | thousands by filing date | |
| Invesco Insd Mun Income | 61745p791 | COM | 36,938 | $532,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,348 | $517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,300 | $509,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,116 | $493,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,257 | $488,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,153 | $487,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,290 | $487,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,740 | $487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,375 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,840 | $470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,371 | $468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,461 | $467,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,310 | $465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,640 | $458,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,600 | $456,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,546 | $453,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,800 | $450,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,835 | $441,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,420 | $435,000 | thousands by filing date | |
| BNY Mellon Int'l Apprec Fd Inv | 05569M558 | MF | 31,806 | $420,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,000 | $415,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,750 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,915 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,650 | $407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $404,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,400 | $403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,430 | $402,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,788 | $397,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,825 | $395,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,017 | $389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,672 | $386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 15,500 | $385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,935 | $384,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,452 | $377,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,230 | $374,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 14,500 | $370,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,624 | $361,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,835 | $360,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,939 | $356,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 10,255 | $350,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 6,057 | $350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,404 | $346,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 7,071 | $346,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,920 | $342,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 14,500 | $324,000 | thousands by filing date | |
| McGraw Hill Companies | 580645AE9 | COM | 3,200 | $321,000 | thousands by filing date | |
| Schwab Total Bond Market Fund | 808517502 | COM | 33,564 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,000 | $316,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 13,000 | $313,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,600 | $312,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $311,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 12,555 | $311,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,050 | $310,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,029 | $296,000 | thousands by filing date | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 27,880 | $290,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 11,475 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,245 | $288,000 | thousands by filing date | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 16,042 | $283,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 5,259 | $277,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,500 | $274,000 | thousands by filing date | |
| Unum Provident Corp | 903192102 | COM | 7,622 | $272,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,715 | $269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,960 | $267,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,428 | $257,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,360 | $255,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 10,000 | $247,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 14,483 | $246,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,013 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,382 | $239,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 22,528 | $239,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,463 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,016 | $236,000 | thousands by filing date | |
| C B I Inds Inc | N19808109 | COM | 4,700 | $235,000 | thousands by filing date | |
| Suncor Energy Inc | 867229107 | COM | 8,435 | $232,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,430 | $231,000 | thousands by filing date | |
| Kayne Anderson Pfd 3.5% | 486606601 | PRD | 8,700 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,954 | $210,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,461 | $205,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,800 | $205,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,304 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,080 | $199,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,276 | $183,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 14,728 | $160,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,810 | $138,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 17,130 | $134,000 | thousands by filing date | |
| Dreyfus High Yield CL I | 261980759 | MF | 14,209 | $92,000 | thousands by filing date | |
| Aberdeen Asset Mgmt Plc | G00434111 | COM | 13,731 | $87,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 10,000 | $10,000 | thousands by filing date | |
| Single Touch Systems, Inc. | 82932T107 | COM | 10,000 | $4,000 | thousands by filing date | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 29,646 | $4,000 | thousands by filing date | |
| ADELPHIA CONTINGENT VALUE | 00685R409 | COMMON STOCK | 19,692 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCESS POWER & CO INC | 00431N108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sky440 Inc. | 83082Y102 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057395-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |