| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | B/E AEROSPACE INC | 9,451 | 400,439 | 0.01% | ||
| 402 | NUVEEN QUALITY MUN FUND INC | 28,887 | 394,018 | 0.01% | ||
| 403 | SPDR INDEX SHS FDS | 12,150 | 386,613 | 0.01% | ||
| 404 | NUVEEN QUALITY MUNCP INCOME | 26,000 | 378,300 | 0.01% | ||
| 405 | ISHARES RUSSELL 1000 ETF | 3,338 | 378,229 | 0.01% | ||
| 406 | ISHARES TR | 3,418 | 376,304 | 0.01% | ||
| 407 | NOVARTIS A G | 4,364 | 375,520 | 0.01% | ||
| 408 | CANADIAN PAC RY LTD | 2,875 | 366,850 | 0.01% | ||
| 409 | SEALED AIR CORP NEW | 8,190 | 365,274 | 0.01% | ||
| 410 | VANGUARD INDEX FDS | 4,275 | 358,245 | 0.01% | ||
| 411 | TESLA INC | 1,491 | 357,855 | 0.01% | ||
| 412 | AVAGO TECHNOLOGIES LTD SHS | 2,465 | 357,795 | 0.01% | ||
| 413 | TEKLA HEALTHCARE INVS | 11,898 | 352,895 | 0.01% | ||
| 414 | CONSOLIDATED EDISON INC | 5,473 | 351,720 | 0.01% | ||
| 415 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 36,870 | 351,371 | 0.01% | ||
| 416 | BRITISH AMERN TOB PLC | 3,160 | 349,004 | 0.01% | ||
| 417 | ITC HOLDINGS | 8,890 | 348,933 | 0.01% | ||
| 418 | HALLIBURTON CO | 10,250 | 348,900 | 0.01% | ||
| 419 | INVESTORS TITLE CO NC COM | 3,488 | 348,800 | 0.01% | ||
| 420 | BECTON DICKINSON & CO | 2,257 | 347,808 | 0.01% | ||
| 421 | TELEFLEX INC | 2,635 | 346,371 | 0.01% | ||
| 422 | COMMUNICATIONS SALES&LEAS | 18,502 | 345,802 | 0.01% | ||
| 423 | CABELAS INC | 7,280 | 340,194 | 0.01% | ||
| 424 | ISHARES TR | 2,086 | 335,763 | 0.01% | ||
| 425 | FEDEX CORP | 2,247 | 334,728 | 0.01% | ||
| 426 | ISHARES TR | 2,805 | 331,607 | 0.01% | ||
| 427 | FORTUNE BRANDS HOME & SEC IN | 5,972 | 331,446 | 0.01% | ||
| 428 | CONSOL ENERGY INC | 41,877 | 330,829 | 0.01% | ||
| 429 | NORTHROP GRUMMAN CORP | 1,751 | 330,606 | 0.01% | ||
| 430 | SPROUTS FMRS MKT INC | 12,429 | 330,487 | 0.01% | ||
| 431 | MCKESSON CORP | 1,673 | 329,966 | 0.01% | ||
| 432 | WESTROCK CO | 7,122 | 324,906 | 0.01% | ||
| 433 | Van Eck | 13,500 | 323,595 | 0.01% | ||
| 434 | ROCKWELL COLLINS INC | 3,500 | 323,050 | 0.01% | ||
| 435 | CARLISLE COS INC | 3,600 | 319,284 | 0.01% | ||
| 436 | ALLISON TRANSMISSION HLDGS INC COM | 12,310 | 318,706 | 0.01% | ||
| 437 | TEXAS INSTRS INC | 5,775 | 316,528 | 0.01% | ||
| 438 | DNP SELECT INCOME FD INC | 35,263 | 315,953 | 0.01% | ||
| 439 | GLADSTONE CAPITAL CORP | 43,095 | 315,024 | 0.01% | ||
| 440 | SHERWIN WILLIAMS CO | 1,201 | 311,780 | 0.01% | ||
| 441 | Senomyx Inc | 82,130 | 309,630 | 0.01% | ||
| 442 | TARGET CORP | 4,262 | 309,445 | 0.01% | ||
| 443 | PRICE T ROWE GROUP INC | 4,267 | 305,048 | 0.00% | ||
| 444 | VANGUARD TAX-MANAGED FDS | 8,197 | 300,994 | 0.00% | ||
| 445 | ISHARES TRUST US HLTHCR PR ETF | 2,417 | 300,554 | 0.00% | ||
| 446 | ILLUMINA INC | 1,555 | 298,474 | 0.00% | ||
| 447 | EOG RES INC | 4,178 | 295,761 | 0.00% | ||
| 448 | FREEPORT-MCMORAN INC | 43,576 | 295,012 | 0.00% | ||
| 449 | VANGUARD INTL EQUITY INDEX F | 5,900 | 294,292 | 0.00% | ||
| 450 | O REILLY AUTOMOTIVE INC NEW | 1,150 | 291,433 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).
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.
