| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL SOUTHWEST CORP COM | 8,000 | 371,000 | 0.21% | ||
| 102 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,760 | 355,000 | 0.20% | ||
| 103 | BLACKROCK INC | 966 | 353,000 | 0.20% | ||
| 104 | UNILEVER PLC | 8,299 | 346,000 | 0.20% | ||
| 105 | TEXAS INSTRS INC | 5,999 | 343,000 | 0.19% | ||
| 106 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,000 | 340,000 | 0.19% | ||
| 107 | CEDAR FAIR L P | 5,900 | 339,000 | 0.19% | ||
| 108 | UNITED TECHNOLOGIES CORP | 2,885 | 338,000 | 0.19% | ||
| 109 | AMGEN INC | 2,100 | 336,000 | 0.19% | ||
| 110 | TD AMERITRADE HLDG CORP | 8,999 | 335,000 | 0.19% | ||
| 111 | GILEAD SCIENCES INC | 3,400 | 334,000 | 0.19% | ||
| 112 | DUKE ENERGY CORP NEW | 4,248 | 326,000 | 0.18% | ||
| 113 | ISHARES TR | 9,600 | 323,000 | 0.18% | ||
| 114 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 321,000 | 0.18% | ||
| 115 | FPL Group, Inc. | 2,913 | 303,000 | 0.17% | ||
| 116 | TE CONNECTIVITY LTD | 4,199 | 301,000 | 0.17% | ||
| 117 | DELAWARE INVTS COLO MUN INCO | 20,800 | 298,000 | 0.17% | ||
| 118 | NAVIGATOR HLDGS LTD | 15,000 | 287,000 | 0.16% | ||
| 119 | UNDER ARMOUR INC | 3,445 | 278,000 | 0.16% | ||
| 120 | BLACKSTONE GROUP L P | 6,700 | 261,000 | 0.15% | ||
| 121 | KIMBERLY CLARK CORP | 2,394 | 256,000 | 0.14% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 2,800 | 243,000 | 0.14% | ||
| 123 | POWERSHARES ETF TRUST II | 10,000 | 239,000 | 0.14% | ||
| 124 | AUTOLIV INC | 2,000 | 236,000 | 0.13% | ||
| 125 | MARSH & MCLENNAN COS INC | 4,200 | 236,000 | 0.13% | ||
| 126 | ISHARES TR | 3,000 | 234,000 | 0.13% | ||
| 127 | EXELON CORP | 6,950 | 234,000 | 0.13% | ||
| 128 | DIAGEO P L C | 2,103 | 233,000 | 0.13% | ||
| 129 | AMERICAN INTL GROUP INC | 4,171 | 229,000 | 0.13% | ||
| 130 | PPG INDS INC | 1,008 | 227,000 | 0.13% | ||
| 131 | MONDELEZ INTL INC | 6,050 | 218,000 | 0.12% | ||
| 132 | Ellington Financial LLC | 10,500 | 209,000 | 0.12% | ||
| 133 | TENET HEALTHCARE CORP | 4,066 | 201,000 | 0.11% | ||
| 134 | BLRK MUYLD MI INSD FD II | 13,105 | 171,000 | 0.10% | ||
| 135 | DREYFUS STRATEGIC MUNS INCORPORATED | 20,000 | 168,000 | 0.10% | ||
| 136 | ORANGE ADR SPONSORED | 10,000 | 160,000 | 0.09% | ||
| 137 | BLACKROCK RES COMMODITIES | 12,000 | 115,000 | 0.07% | ||
| 138 | ISHARES GOLD TRUST | 10,000 | 115,000 | 0.07% | ||
| 139 | NUVEEN MUN VALUE FD INC | 10,000 | 99,000 | 0.06% | ||
| 140 | PETROLEO BRASILEIRO SA PETRO | 14,000 | 84,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000003, filed 2015.05.12).
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.
