| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM TAXABLE MUN MNGD | 56,592 | 1,206,000 | 0.26% | ||
| 52 | BERKSHIRE HATHAWAY B | 9,335 | 1,290,000 | 0.28% | ||
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,690 | 1,315,000 | 0.28% | ||
| 54 | NORFOLK SOUTHERN CORP | 12,530 | 1,398,000 | 0.30% | ||
| 55 | EATON VANCE NY MUNI INCOME T | 101,921 | 1,414,000 | 0.30% | ||
| 56 | HEALTHCARE SVCS GRP INC | 51,849 | 1,483,000 | 0.32% | ||
| 57 | ALTRIA GROUP INC | 33,751 | 1,551,000 | 0.33% | ||
| 58 | SKYWORKS SOLUTIONS INC | 27,600 | 1,602,000 | 0.34% | ||
| 59 | ISHARES TR | 15,310 | 1,635,000 | 0.35% | ||
| 60 | TYLER TECHNOLOGIES INC | 18,620 | 1,646,000 | 0.35% | ||
| 61 | ISHARES TR | 20,311 | 1,829,000 | 0.39% | ||
| 62 | ISHARES TR | 33,475 | 2,146,000 | 0.46% | ||
| 63 | PEPSICO INC | 23,942 | 2,229,000 | 0.48% | ||
| 64 | CELGENE CORP | 24,000 | 2,275,000 | 0.49% | ||
| 65 | MEDIDATA SOLUTIONS INC | 56,055 | 2,483,000 | 0.53% | ||
| 66 | FEI COMPANY | 33,350 | 2,515,000 | 0.54% | ||
| 67 | GLOBAL X FDS | 286,481 | 2,564,000 | 0.55% | ||
| 68 | BROOKFIELD MORTGAGE | 153,176 | 2,602,000 | 0.56% | ||
| 69 | BROOKFIELD GLOBL LISTED INFR | 113,166 | 2,637,000 | 0.57% | ||
| 70 | ORASURE TECHNOLOGIES INC | 366,400 | 2,645,000 | 0.57% | ||
| 71 | GAMCO NATL RES GOLDINCM | 284,190 | 2,771,000 | 0.60% | ||
| 72 | ROPER TECHNOLOGIES INC | 20,010 | 2,927,000 | 0.63% | ||
| 73 | MOVADO GROUP INC | 89,100 | 2,946,000 | 0.63% | ||
| 74 | REMARK MEDIA INC | 552,894 | 2,978,000 | 0.64% | ||
| 75 | ABERDEEN GLOBAL INCOME FD IN | 327,193 | 3,501,000 | 0.75% | ||
| 76 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 706,401 | 3,539,000 | 0.76% | ||
| 77 | ENVESTNET INC | 80,820 | 3,637,000 | 0.78% | ||
| 78 | SILVER WHEATON CORP | 184,750 | 3,682,000 | 0.79% | ||
| 79 | ISHARES TR | 123,716 | 3,716,000 | 0.80% | ||
| 80 | CONCUR TECHNOLOGIE | 29,675 | 3,763,000 | 0.81% | ||
| 81 | VIASAT INC | 76,250 | 4,203,000 | 0.90% | ||
| 82 | EXXON MOBIL CORP | 46,727 | 4,395,000 | 0.94% | ||
| 83 | PIMCO DYNAMIC CR INCOME FD | 195,760 | 4,399,000 | 0.95% | ||
| 84 | UNION PAC CORP | 41,832 | 4,535,000 | 0.97% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,552,000 | 0.98% | ||
| 86 | DAILY JOURNAL CORP | 26,111 | 4,713,000 | 1.01% | ||
| 87 | LIQUIDITY SERVICES INC | 352,561 | 4,848,000 | 1.04% | ||
| 88 | CORE LABORATORIES N V | 33,315 | 4,876,000 | 1.05% | ||
| 89 | LIGAND PHARMACEUTICALS INC | 108,289 | 5,089,000 | 1.09% | ||
| 90 | POWERSHARES ETF TR II | 203,299 | 5,107,000 | 1.10% | ||
| 91 | SYNCHRONOSS TECHNOLOGIES INC | 112,350 | 5,143,000 | 1.11% | ||
| 92 | LKQ CORP | 194,985 | 5,185,000 | 1.11% | ||
| 93 | EATON VANCE MUNI INCOME TRUS | 413,139 | 5,259,000 | 1.13% | ||
| 94 | TUMI HOLDINGS INC | 261,550 | 5,323,000 | 1.14% | ||
| 95 | MANAGED DURATION INVT GRD FU | 399,609 | 5,347,000 | 1.15% | ||
| 96 | PROASSURANCE CORP. | 224,000 | 5,645,000 | 1.21% | ||
| 97 | HERCULES CAPITAL INC | 397,992 | 5,755,000 | 1.24% | ||
| 98 | NEWPORT CORP | 328,300 | 5,817,000 | 1.25% | ||
| 99 | FRANCO NEVADA CORP | 119,394 | 5,836,000 | 1.25% | ||
| 100 | SHUTTERFLY INC | 120,510 | 5,874,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-14-000011, filed 2014.11.14).
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.
