| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BAXTER INTL INC | 4,060 | 211,000 | 0.02% | ||
| 302 | DU PONT E I DE NEMOURS & CO | 2,586 | 208,000 | 0.02% | ||
| 303 | PRAXAIR INC | 1,750 | 208,000 | 0.02% | ||
| 304 | HOLLYFRONTIER CORP | 7,250 | 205,000 | 0.02% | ||
| 305 | ISHARES RUSSELL 3000 ETF | 1,438 | 201,000 | 0.02% | ||
| 306 | PIMCO MUN INCOME FD | 13,503 | 179,000 | 0.01% | ||
| 307 | MADISON COVERED CALL EQUIT | 20,000 | 161,000 | 0.01% | ||
| 308 | BANCO BRADESCO S A | 15,379 | 157,000 | 0.01% | ||
| 309 | Nuveen Closed-End Funds/USA | 10,134 | 132,000 | 0.01% | ||
| 310 | OFFICE DEPOT INC | 28,400 | 132,000 | 0.01% | ||
| 311 | MFS MUN INCOME TR | 18,700 | 130,000 | 0.01% | ||
| 312 | PUTNAM MUN OPPORTUNITIES TR | 10,581 | 127,000 | 0.01% | ||
| 313 | TEMPLETON EMERGING COM | 10,300 | 116,000 | 0.01% | ||
| 314 | ENSCO PLC | 11,635 | 104,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-17-000004, filed 2017.05.11).
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.
