| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 7,314 | 301,000 | 0.18% | ||
| 102 | APACHE CORP | 3,553 | 295,000 | 0.18% | ||
| 103 | CLAYMORE EXCHANGE TRADED FD TR | 13,627 | 288,000 | 0.17% | ||
| 104 | INTUIT | 3,700 | 288,000 | 0.17% | ||
| 105 | VANGUARD INDEX FDS | 4,060 | 286,000 | 0.17% | ||
| 106 | AMERICAN INTL GROUP INC | 5,716 | 286,000 | 0.17% | ||
| 107 | CATERPILLAR INC | 2,832 | 282,000 | 0.17% | ||
| 108 | FREEPORT-MCMORAN INC | 8,150 | 269,000 | 0.16% | ||
| 109 | NOVARTIS A G | 3,086 | 262,000 | 0.16% | ||
| 110 | UNITEDHEALTH GROUP INC | 3,157 | 259,000 | 0.15% | ||
| 111 | CELGENE CORP | 1,840 | 257,000 | 0.15% | ||
| 112 | E M C CORP MASS COM | 9,194 | 252,000 | 0.15% | ||
| 113 | GENERAL GROWTH | 10,961 | 241,000 | 0.14% | ||
| 114 | STARZ SERIES A | 7,450 | 241,000 | 0.14% | ||
| 115 | HANESBRANDS INC | 3,150 | 241,000 | 0.14% | ||
| 116 | DOMINION ENERGY INC | 3,404 | 241,000 | 0.14% | ||
| 117 | Chubb Corporation | 2,687 | 240,000 | 0.14% | ||
| 118 | WISDOMTREE TR | 3,446 | 235,000 | 0.14% | ||
| 119 | BEAM INC | 2,750 | 229,000 | 0.14% | ||
| 120 | BHP BILLITON PLC | 3,624 | 224,000 | 0.13% | ||
| 121 | Daimler AG | 2,360 | 224,000 | 0.13% | ||
| 122 | COSTCO WHSL CORP NEW | 1,934 | 216,000 | 0.13% | ||
| 123 | PRAXAIR INC | 1,646 | 216,000 | 0.13% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 10,292 | 215,000 | 0.13% | ||
| 125 | ENTERGY CORP NEW | 3,195 | 214,000 | 0.13% | ||
| 126 | ROYAL DUTCH SHELL PLC | 2,710 | 211,000 | 0.13% | ||
| 127 | Siemens AG | 1,485 | 201,000 | 0.12% | ||
| 128 | SUMITOMO MITSUI FINL GROUP I | 22,140 | 192,000 | 0.11% | ||
| 129 | ZWEIG TOTAL RETURN FD INC | 12,906 | 181,000 | 0.11% | ||
| 130 | MFS MULTIMARKET INCOME TR | 24,852 | 162,000 | 0.10% | ||
| 131 | Marubeni Corp | 10,000 | 71,000 | 0.04% | ||
| 132 | Midnight Hldgs Group Inc | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000005, filed 2014.05.09).
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.
