| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUBYS INC COM | 11,000 | 53,000 | 0.03% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 19,000 | 90,000 | 0.05% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 18,000 | 174,000 | 0.09% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 20,765 | 185,000 | 0.09% | ||
| 5 | SIRIUS XM HOLDINGS INC | 52,875 | 197,000 | 0.10% | ||
| 6 | EATON VANCE TAX MANAGED DIVE | 18,000 | 205,000 | 0.10% | ||
| 7 | CITIGROUPINC | 3,708 | 205,000 | 0.10% | ||
| 8 | CELGENE CORP | 1,777 | 206,000 | 0.10% | ||
| 9 | CLEAN HARBORS INC | 3,861 | 207,000 | 0.10% | ||
| 10 | DARLING INGREDIENTS INC | 14,168 | 208,000 | 0.10% | ||
| 11 | NEWFIELD EXPL CO | 5,788 | 209,000 | 0.10% | ||
| 12 | AMGEN INC | 1,368 | 210,000 | 0.11% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 349 | 211,000 | 0.11% | ||
| 14 | LILLY ELI & CO | 2,530 | 211,000 | 0.11% | ||
| 15 | Corrections Cp Amer Ne | 6,395 | 212,000 | 0.11% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 18,000 | 213,000 | 0.11% | ||
| 17 | NVIDIA CORPORATION | 10,666 | 214,000 | 0.11% | ||
| 18 | RAYTHEON CO | 2,256 | 216,000 | 0.11% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 7,324 | 219,000 | 0.11% | ||
| 20 | CBRE GROUP INC | 5,926 | 219,000 | 0.11% | ||
| 21 | VANGUARD BD INDEX FDS | 2,704 | 220,000 | 0.11% | ||
| 22 | CENTENE CORP DEL | 2,759 | 222,000 | 0.11% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,016 | 224,000 | 0.11% | ||
| 24 | GOOGLE INC | 433 | 225,000 | 0.11% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 1,587 | 226,000 | 0.11% | ||
| 26 | NOVARTIS A G | 2,310 | 227,000 | 0.11% | ||
| 27 | BAKER HUGHES INC | 3,684 | 227,000 | 0.11% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,396 | 227,000 | 0.11% | ||
| 29 | AGCO CORP | 4,006 | 227,000 | 0.11% | ||
| 30 | TUPPERWARE BRANDS CORP | 3,532 | 228,000 | 0.11% | ||
| 31 | ILLINOIS TOOL WKS INC | 2,491 | 229,000 | 0.11% | ||
| 32 | CABELAS INC | 4,630 | 231,000 | 0.12% | ||
| 33 | AMDOCS LTD | 4,260 | 233,000 | 0.12% | ||
| 34 | EATON VANCE ENHANCED EQ INC | 18,000 | 236,000 | 0.12% | ||
| 35 | MCDONALDS CORP | 2,490 | 237,000 | 0.12% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 4,834 | 242,000 | 0.12% | ||
| 37 | CUMMINS INC | 1,866 | 245,000 | 0.12% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 4,971 | 249,000 | 0.12% | ||
| 39 | EATON VANCE ENHANCED EQUITY | 18,000 | 250,000 | 0.13% | ||
| 40 | AMERICAN EXPRESS CO | 3,250 | 253,000 | 0.13% | ||
| 41 | EQUIFAX INC | 2,677 | 260,000 | 0.13% | ||
| 42 | VERTEX PHARMACEUTICALS INC | 2,127 | 263,000 | 0.13% | ||
| 43 | EATON VANCE TX MNG BY WRT OP | 18,000 | 267,000 | 0.13% | ||
| 44 | TIFFANY & CO NEW | 2,907 | 267,000 | 0.13% | ||
| 45 | DOMINION ENERGY INC | 4,003 | 268,000 | 0.13% | ||
| 46 | HCC INSURANCE HOLDINGS INC | 3,530 | 271,000 | 0.14% | ||
| 47 | MEAD JOHNSON NUTRITI | 3,049 | 275,000 | 0.14% | ||
| 48 | GALLAGHER ARTHUR J & CO | 5,825 | 276,000 | 0.14% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 2,247 | 279,000 | 0.14% | ||
| 50 | EATON VANCE TAX MNGED BUY WRIT | 18,000 | 279,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009670, filed 2015.09.01).
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.
