| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 4,671 | 612,000 | 0.17% | ||
| 102 | HONEYWELL INTL INC | 6,418 | 608,000 | 0.17% | ||
| 103 | ConocoPhillips | 12,342 | 592,000 | 0.16% | ||
| 104 | MCDONALDS CORP | 5,763 | 568,000 | 0.16% | ||
| 105 | Invesco Insd Mun Income | 36,180 | 559,000 | 0.15% | ||
| 106 | HSBC HLDGS PLC | 14,131 | 535,000 | 0.15% | ||
| 107 | CANADIAN NATL RY CO | 9,100 | 517,000 | 0.14% | ||
| 108 | BAXTER INTL INC | 15,707 | 516,000 | 0.14% | ||
| 109 | TRAVELERS COMPANIES INC | 5,184 | 516,000 | 0.14% | ||
| 110 | KRAFT HEINZ CO COM | 7,218 | 509,000 | 0.14% | ||
| 111 | WISDOMTREE TR | 10,399 | 506,000 | 0.14% | ||
| 112 | CATERPILLAR INC | 7,728 | 505,000 | 0.14% | ||
| 113 | Baxalta Inc | 16,007 | 504,000 | 0.14% | ||
| 114 | COSTCO WHSL CORP NEW | 3,431 | 496,000 | 0.14% | ||
| 115 | TOTAL S A | 11,080 | 495,000 | 0.14% | ||
| 116 | SELECT SECTOR SPDR TR | 12,300 | 486,000 | 0.13% | ||
| 117 | NEWMONT CORP | 29,673 | 477,000 | 0.13% | ||
| 118 | SENIOR HOUSING PROPERTIES TRUST | 28,780 | 466,000 | 0.13% | ||
| 119 | AMERICAN EXPRESS CO | 6,238 | 462,000 | 0.13% | ||
| 120 | PHILLIPS 66 | 5,840 | 449,000 | 0.12% | ||
| 121 | 3M Co | 3,153 | 447,000 | 0.12% | ||
| 122 | GENUINE PARTS CO | 5,375 | 446,000 | 0.12% | ||
| 123 | NATIONAL GRID PLC | 5,982 | 417,000 | 0.12% | ||
| 124 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 417,000 | 0.12% | ||
| 125 | BAIDU INC | 3,000 | 412,000 | 0.11% | ||
| 126 | SUNTRUST BKS INC | 10,600 | 405,000 | 0.11% | ||
| 127 | Spectra Energy Corp Com | 15,116 | 397,000 | 0.11% | ||
| 128 | Stanley Black & | 15,500 | 395,000 | 0.11% | ||
| 129 | CONSOLIDATED EDISON INC | 5,780 | 386,000 | 0.11% | ||
| 130 | Altria Group Inc. | 7,071 | 385,000 | 0.11% | ||
| 131 | BNY Mellon Int'l Apprec Fd Inv | 31,806 | 375,000 | 0.10% | ||
| 132 | Arch Capital Group | 14,500 | 374,000 | 0.10% | ||
| 133 | AMGEN INC | 2,650 | 367,000 | 0.10% | ||
| 134 | MFS CHARTER INCOME TR | 46,000 | 356,000 | 0.10% | ||
| 135 | INVESCO QUALITY MUN INCOME T | 28,920 | 351,000 | 0.10% | ||
| 136 | HOSPITALITY PPTYS TR | 13,498 | 345,000 | 0.10% | ||
| 137 | APACHE CORP | 8,772 | 344,000 | 0.09% | ||
| 138 | BANK N S HALIFAX | 7,770 | 343,000 | 0.09% | ||
| 139 | Geo Group Inc | 11,255 | 335,000 | 0.09% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 6,859 | 331,000 | 0.09% | ||
| 141 | CELGENE CORP | 3,030 | 328,000 | 0.09% | ||
| 142 | CEDAR FAIR L P | 6,200 | 326,000 | 0.09% | ||
| 143 | ALLSTATE CORP | 5,508 | 321,000 | 0.09% | ||
| 144 | SCHWAB TOTAL BOND MARKET FUND | 33,750 | 321,000 | 0.09% | ||
| 145 | Nextera Energy Cap | 13,000 | 321,000 | 0.09% | ||
| 146 | ISHARES TR | 3,000 | 315,000 | 0.09% | ||
| 147 | Suntrust Banks I Floating | 14,000 | 311,000 | 0.09% | ||
| 148 | LIBERTY GLOBAL PLC | 7,452 | 306,000 | 0.08% | ||
| 149 | EAST WEST BANCORP INC | 7,939 | 305,000 | 0.08% | ||
| 150 | Merrill Lynch Capital Tst III | 11,700 | 297,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000004, filed 2015.11.09).
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.
