| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 33,657 | 2,813,000 | 0.30% | ||
| 52 | ISHARES TR | 24,178 | 2,680,000 | 0.29% | ||
| 53 | ANNALY CAP MGMT INC | 240,550 | 2,468,000 | 0.27% | ||
| 54 | SCHWAB SHORT-TERM US TREASURY ETF | 48,500 | 2,464,000 | 0.27% | ||
| 55 | ISHARES FLOATING RATE BOND ETF | 43,650 | 2,201,000 | 0.24% | ||
| 56 | ISHARES TR | 19,391 | 2,044,000 | 0.22% | ||
| 57 | EXCO RESOURCES INC | 1,983,000 | 1,961,000 | 0.21% | ||
| 58 | WISDOMTREE TR | 21,915 | 1,609,000 | 0.17% | ||
| 59 | GOOGLE INC | 1,999 | 1,489,000 | 0.16% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 1,379,000 | 0.15% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,281,000 | 0.14% | ||
| 62 | CATERPILLAR INC | 13,500 | 1,033,000 | 0.11% | ||
| 63 | HENRY SCHEIN INC | 5,645 | 974,000 | 0.11% | ||
| 64 | ALTRIA GROUP INC | 14,544 | 911,000 | 0.10% | ||
| 65 | ISHARES TR | 8,857 | 875,000 | 0.09% | ||
| 66 | SEASPAN CORP SHS | 45,000 | 825,000 | 0.09% | ||
| 67 | GENERAL ELECTRIC CO | 25,547 | 812,000 | 0.09% | ||
| 68 | PNC FINL SVCS GROUP INC | 9,295 | 786,000 | 0.08% | ||
| 69 | STARWOOD PPTY TR INC | 35,000 | 663,000 | 0.07% | ||
| 70 | ISHARES TR | 16,650 | 650,000 | 0.07% | ||
| 71 | E M C CORP MASS COM | 21,500 | 573,000 | 0.06% | ||
| 72 | PROCTER AND GAMBLE CO | 6,732 | 554,000 | 0.06% | ||
| 73 | AMAZON COM INC | 919 | 546,000 | 0.06% | ||
| 74 | Facebook Inc Cl A | 4,740 | 541,000 | 0.06% | ||
| 75 | EATON VANCE LTD DURATION INC | 40,398 | 532,000 | 0.06% | ||
| 76 | SPDR INDEX SHS FDS | 14,700 | 516,000 | 0.06% | ||
| 77 | SPDR S&P 500 ETF TR | 2,500 | 514,000 | 0.06% | ||
| 78 | PEPSICO INC | 4,734 | 485,000 | 0.05% | ||
| 79 | VANECK VECTORS ETF TR | 9,450 | 440,000 | 0.05% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 6,671 | 426,000 | 0.05% | ||
| 81 | PUTNAM MUN OPPORTUNITIES TR | 32,720 | 416,000 | 0.04% | ||
| 82 | NUVEEN MUN VALUE FD INC | 38,000 | 398,000 | 0.04% | ||
| 83 | MASTERCARD INCORPORATED | 4,200 | 397,000 | 0.04% | ||
| 84 | VANGUARD INDEX FDS | 3,687 | 386,000 | 0.04% | ||
| 85 | COLGATE PALMOLIVE CO | 5,350 | 378,000 | 0.04% | ||
| 86 | CRIMSON WINE GROUP COM | 45,000 | 377,000 | 0.04% | ||
| 87 | WYNN RESORTS LTD | 4,000 | 374,000 | 0.04% | ||
| 88 | ISHARES GOLD TRUST | 30,000 | 356,000 | 0.04% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 15,000 | 346,000 | 0.04% | ||
| 90 | BECTON DICKINSON & CO | 2,275 | 345,000 | 0.04% | ||
| 91 | TRISTATE CAP | 27,000 | 340,000 | 0.04% | ||
| 92 | BLACKROCK MUNIYIELD INVST FD | 21,000 | 339,000 | 0.04% | ||
| 93 | PharMerica Corp | 14,465 | 320,000 | 0.03% | ||
| 94 | UNITEDHEALTH GROUP INC | 2,440 | 315,000 | 0.03% | ||
| 95 | HALLIBURTON CO | 8,662 | 309,000 | 0.03% | ||
| 96 | AMERISOURCEBERGEN CORP | 3,550 | 307,000 | 0.03% | ||
| 97 | VANGUARD INDEX FDS | 3,668 | 307,000 | 0.03% | ||
| 98 | COCA COLA CONS INC COM | 1,900 | 304,000 | 0.03% | ||
| 99 | PHILLIPS 66 | 3,500 | 303,000 | 0.03% | ||
| 100 | HOME DEPOT INC | 2,270 | 303,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000010, filed 2016.05.03).
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.
