| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 10,631 | 243,000 | 0.07% | ||
| 152 | SYSCO CORP | 6,302 | 238,000 | 0.07% | ||
| 153 | BLACKSTONE GROUP L P | 6,006 | 234,000 | 0.07% | ||
| 154 | JOHNSON CTLS INTL PLC | 4,588 | 231,000 | 0.07% | ||
| 155 | PAYCHEX INC | 4,592 | 228,000 | 0.07% | ||
| 156 | DEVON ENERGY CORP NEW | 3,697 | 223,000 | 0.07% | ||
| 157 | Chubb Corporation | 2,156 | 218,000 | 0.06% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.06% | ||
| 159 | VANGUARD WHITEHALL FDS | 3,110 | 212,000 | 0.06% | ||
| 160 | BLACKROCK MUNI INCOME TR II | 12,885 | 195,000 | 0.06% | ||
| 161 | Ishares - Japan | 11,210 | 140,000 | 0.04% | ||
| 162 | CALAMOS STRATEGIC TOTL RETN | 12,259 | 138,000 | 0.04% | ||
| 163 | VOYA GLBL EQTY DIV & PREM OP | 11,590 | 96,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000002, filed 2015.05.14).
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.
