| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN MUN MKT OPPORTUNITY F | 15,643 | 205,000 | 0.05% | ||
| 2 | Hewlett Packard Co | 8,630 | 221,000 | 0.05% | ||
| 3 | BLACKSTONE GROUP L P | 7,000 | 222,000 | 0.05% | ||
| 4 | WESTERN UN CO | 14,035 | 258,000 | 0.06% | ||
| 5 | CHEVRON CORP NEW | 3,270 | 258,000 | 0.06% | ||
| 6 | EQUINIX INC | 997 | 273,000 | 0.06% | ||
| 7 | GOOGLE INC | 460 | 280,000 | 0.07% | ||
| 8 | JOHNSON & JOHNSON | 3,043 | 284,000 | 0.07% | ||
| 9 | AT&T INC | 8,770 | 286,000 | 0.07% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 294,000 | 0.07% | ||
| 11 | 3M CO | 2,077 | 294,000 | 0.07% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,770 | 295,000 | 0.07% | ||
| 13 | New Relic Inc | 8,700 | 332,000 | 0.08% | ||
| 14 | ALKERMES PLC | 6,010 | 353,000 | 0.08% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 6,196 | 367,000 | 0.09% | ||
| 16 | BLACKROCK INVT QUALITY MUN T | 25,502 | 380,000 | 0.09% | ||
| 17 | WEC ENERGY CORP. | 7,313 | 382,000 | 0.09% | ||
| 18 | ANADARKO PETE CORP | 7,054 | 426,000 | 0.10% | ||
| 19 | NUVEEN PREMIER MUN INCOME FD COM | 33,740 | 440,000 | 0.10% | ||
| 20 | ADOBE INC | 5,600 | 460,000 | 0.11% | ||
| 21 | EXPEDITORS INTL WASH INC | 9,818 | 462,000 | 0.11% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 9,586 | 462,000 | 0.11% | ||
| 23 | MONDELEZ INTL INC | 11,490 | 481,000 | 0.11% | ||
| 24 | CVS HEALTH CORP | 5,100 | 492,000 | 0.12% | ||
| 25 | Pope Resources Ltd | 7,750 | 521,000 | 0.12% | ||
| 26 | POWERSHARES ETF TRUST II | 22,654 | 522,000 | 0.12% | ||
| 27 | NVE CORP | 11,000 | 534,000 | 0.13% | ||
| 28 | INVESCO QUALITY MUN INCOME T | 44,060 | 535,000 | 0.13% | ||
| 29 | CANTEL MEDICAL CORP | 9,569 | 543,000 | 0.13% | ||
| 30 | PPG INDS INC | 6,342 | 556,000 | 0.13% | ||
| 31 | UDR INC | 16,147 | 557,000 | 0.13% | ||
| 32 | GENERAL MLS INC | 10,400 | 584,000 | 0.14% | ||
| 33 | POWERSHARES ETF TR II | 23,750 | 594,000 | 0.14% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 11,200 | 632,000 | 0.15% | ||
| 35 | PROASSURANCE CORP. | 28,800 | 638,000 | 0.15% | ||
| 36 | NORFOLK SOUTHERN CORP | 8,755 | 669,000 | 0.16% | ||
| 37 | ALTRIA GROUP INC | 12,575 | 684,000 | 0.16% | ||
| 38 | SYSCO CORP | 17,851 | 696,000 | 0.16% | ||
| 39 | BROOKFIELD MORTGAGE | 53,672 | 791,000 | 0.19% | ||
| 40 | BIO TECHNE CORP | 8,763 | 810,000 | 0.19% | ||
| 41 | EATON VANCE MUNI INCOME TRUS | 64,932 | 842,000 | 0.20% | ||
| 42 | BERKSHIRE HATHAWAY B | 6,629 | 864,000 | 0.20% | ||
| 43 | COCA COLA CO | 22,837 | 916,000 | 0.21% | ||
| 44 | PEPSICO INC | 9,780 | 922,000 | 0.22% | ||
| 45 | GUGGENHEIM TAXABLE MUN MNGD | 46,261 | 991,000 | 0.23% | ||
| 46 | SPDR S&P 500 ETF TR | 5,572 | 1,068,000 | 0.25% | ||
| 47 | ORASURE TECHNOLOGIES INC | 256,300 | 1,138,000 | 0.27% | ||
| 48 | ISHARES TR | 11,105 | 1,217,000 | 0.29% | ||
| 49 | HEALTHCARE SVCS GRP INC | 39,077 | 1,317,000 | 0.31% | ||
| 50 | HERCULES CAPITAL INC | 135,220 | 1,367,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-15-000014, filed 2015.11.16).
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.
