| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COLGATE PALMOLIVE CO | 2,100 | 145,000 | 0.00% | ||
| 402 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 143,000 | 0.00% | ||
| 403 | Nice Systems LTD Sponsored | 2,800 | 142,000 | 0.00% | ||
| 404 | PETROCHINA CO LTD | 1,200 | 133,000 | 0.00% | ||
| 405 | INVESCO TR INVT GRADE NY MUN | 9,600 | 131,000 | 0.00% | ||
| 406 | VALERO ENERGY CORP NEW | 2,650 | 131,000 | 0.00% | ||
| 407 | AFLAC Inc | 2,150 | 131,000 | 0.00% | ||
| 408 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 129,000 | 0.00% | ||
| 409 | WILLIAMS COS INC DEL | 2,850 | 128,000 | 0.00% | ||
| 410 | BP PLC SPONS | 3,300 | 126,000 | 0.00% | ||
| 411 | LAUDER ESTEE COS INC | 1,600 | 122,000 | 0.00% | ||
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | 119,000 | 0.00% | ||
| 413 | BANCO SANTANDER CHILE NEW | 5,950 | 117,000 | 0.00% | ||
| 414 | NUVEEN PREFERRED SECURITIES | 12,924 | 115,000 | 0.00% | ||
| 415 | WESTERN ASSET INTER MUNI FD | 10,000 | 98,000 | 0.00% | ||
| 416 | EATON VANCE NJ MUNI INE T | 7,900 | 97,000 | 0.00% | ||
| 417 | SOUTHERN COPPER CORP | 3,400 | 96,000 | 0.00% | ||
| 418 | GRUPO TELEVISA SA | 2,600 | 89,000 | 0.00% | ||
| 419 | MURPHY USA INC COM | 1,175 | 81,000 | 0.00% | ||
| 420 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 78,000 | 0.00% | ||
| 421 | NUVEEN AMT FREE MUN CR INC F | 5,426 | 77,000 | 0.00% | ||
| 422 | TELEFONICA BRASIL SA | 4,150 | 73,000 | 0.00% | ||
| 423 | ROGERS COMMUNICATIONS INC | 1,800 | 70,000 | 0.00% | ||
| 424 | POSCO | 1,100 | 70,000 | 0.00% | ||
| 425 | VALE S A | 6,800 | 56,000 | 0.00% | ||
| 426 | NUVEEN INVT MN QTY I | 1,945 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000096, filed 2015.01.28).
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.
