| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AON PLC | 18,923 | 1,745,000 | 0.12% | ||
| 102 | Paypal Holdings Inc | 47,916 | 1,735,000 | 0.12% | ||
| 103 | PROCTER AND GAMBLE CO | 20,596 | 1,636,000 | 0.11% | ||
| 104 | ALEX REAL ESTATE EQ | 17,640 | 1,594,000 | 0.11% | ||
| 105 | CISCO SYS INC | 58,669 | 1,593,000 | 0.11% | ||
| 106 | Alphabet Inc Cap Stock Cl A | 1,918 | 1,492,000 | 0.10% | ||
| 107 | COCA COLA ENTERPRISES INC NE | 30,114 | 1,483,000 | 0.10% | ||
| 108 | SCHWAB CHARLES CORP | 44,390 | 1,462,000 | 0.10% | ||
| 109 | MEAD JOHNSON NUTRITI | 18,409 | 1,453,000 | 0.10% | ||
| 110 | HOME DEPOT INC | 10,681 | 1,413,000 | 0.10% | ||
| 111 | TIME WARNER INC | 21,721 | 1,405,000 | 0.10% | ||
| 112 | BROADCOM CORP CL A | 23,964 | 1,386,000 | 0.09% | ||
| 113 | Great Ajax Corp | 112,569 | 1,364,000 | 0.09% | ||
| 114 | LEUCADIA NATL CORP | 77,563 | 1,349,000 | 0.09% | ||
| 115 | EATON VANCE NATL MUN OPPORTUNI | 62,216 | 1,333,000 | 0.09% | ||
| 116 | BLACKROCK DEBT STRAT FD INC COM | 382,591 | 1,289,000 | 0.09% | ||
| 117 | VANGUARD ADMIRAL FDS INC | 12,480 | 1,237,000 | 0.08% | ||
| 118 | GENERAL ELECTRIC CO | 39,483 | 1,230,000 | 0.08% | ||
| 119 | Facebook Inc Cl A | 11,708 | 1,225,000 | 0.08% | ||
| 120 | AMGEN INC | 7,203 | 1,169,000 | 0.08% | ||
| 121 | INTEL CORP | 33,031 | 1,138,000 | 0.08% | ||
| 122 | UNITEDHEALTH GROUP INC | 9,640 | 1,134,000 | 0.08% | ||
| 123 | SOURCE CAP INC | 15,759 | 1,044,000 | 0.07% | ||
| 124 | PRUDENTIAL FINL INC | 12,669 | 1,031,000 | 0.07% | ||
| 125 | ISHARES TR | 5,032 | 1,031,000 | 0.07% | ||
| 126 | B of I Holding Inc | 48,580 | 1,023,000 | 0.07% | ||
| 127 | GENERAL AMERN INVS CO INC | 31,529 | 1,007,000 | 0.07% | ||
| 128 | SCHLUMBERGER LTD | 14,169 | 988,000 | 0.07% | ||
| 129 | GLOBAL NET LEASE INC COM NEW | 122,747 | 976,000 | 0.07% | ||
| 130 | ISHARES TR | 12,900 | 969,000 | 0.07% | ||
| 131 | AT&T Inc New | 27,986 | 963,000 | 0.07% | ||
| 132 | SPDR SERIES TRUST | 31,510 | 958,000 | 0.07% | ||
| 133 | BLACKROCK MUN 2030 TAR TERM | 42,950 | 926,000 | 0.06% | ||
| 134 | TWITTER INC | 39,994 | 925,000 | 0.06% | ||
| 135 | AbbVie Inc | 15,610 | 925,000 | 0.06% | ||
| 136 | PIONEER MUN HIGH INCOME TR | 66,418 | 867,000 | 0.06% | ||
| 137 | PIMCO INCOME STRATEGY FD | 87,477 | 852,000 | 0.06% | ||
| 138 | COSTCO WHSL CORP NEW | 5,220 | 843,000 | 0.06% | ||
| 139 | LILLY ELI & CO | 9,827 | 828,000 | 0.06% | ||
| 140 | Pimco Enhanced Short Maturit | 8,203 | 825,000 | 0.06% | ||
| 141 | JPMORGAN CHASE & CO | 12,264 | 810,000 | 0.06% | ||
| 142 | SPDR NUVEEN BARCLAYS XXX REVER | 32,740 | 798,000 | 0.05% | ||
| 143 | iShares Sht Mat Muni ETF | 15,950 | 798,000 | 0.05% | ||
| 144 | Market Vectors Investment Grad | 32,350 | 798,000 | 0.05% | ||
| 145 | Market Vectors Short Municipal | 45,450 | 797,000 | 0.05% | ||
| 146 | PIMCO CALIFOR MUNI INCM | 66,528 | 793,000 | 0.05% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 30,706 | 785,000 | 0.05% | ||
| 148 | GLAXOSMITHKLINE PLC | 19,310 | 779,000 | 0.05% | ||
| 149 | SYNGENTA AG F SPONSORED ADR 1 | 9,800 | 772,000 | 0.05% | ||
| 150 | ISHARES TR | 7,719 | 768,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000016, filed 2016.02.16).
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.
