| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCI GROUP INC | 615,000 | 538,000 | 0.27% | PRN | |
| 52 | SCHWAB EMERGING MARKETS EQUITY ETF | 26,349 | 514,000 | 0.26% | ||
| 53 | ISHARES TR | 4,537 | 490,000 | 0.24% | ||
| 54 | GENERAL ELECTRIC CO | 14,050 | 438,000 | 0.22% | ||
| 55 | NIKE INC | 7,000 | 438,000 | 0.22% | ||
| 56 | DISNEY WALT CO | 4,115 | 432,000 | 0.21% | ||
| 57 | SPDR INDEX SHS FDS | 12,195 | 420,000 | 0.21% | ||
| 58 | ISHARES TR | 13,850 | 397,000 | 0.20% | ||
| 59 | COCA COLA CO | 9,150 | 393,000 | 0.20% | ||
| 60 | Royal Gold Inc | 430,000 | 390,000 | 0.19% | PRN | |
| 61 | SCHWAB US TIPS ETF | 6,918 | 368,000 | 0.18% | ||
| 62 | MERCK & CO INC | 6,900 | 364,000 | 0.18% | ||
| 63 | EATON VANCE TAX-MANAGED GLOBAL COM | 37,420 | 331,000 | 0.16% | ||
| 64 | NEW JERSEY RES CORP | 10,000 | 330,000 | 0.16% | ||
| 65 | PHILIP MORRIS INTL INC | 3,605 | 317,000 | 0.16% | ||
| 66 | STARBUCKS CORP | 5,243 | 315,000 | 0.16% | ||
| 67 | YUM BRANDS INC | 4,260 | 311,000 | 0.15% | ||
| 68 | ALTRIA GROUP INC | 5,078 | 296,000 | 0.15% | ||
| 69 | SCHWAB U.S. MID-CAP ETF | 6,958 | 279,000 | 0.14% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 8,400 | 275,000 | 0.14% | ||
| 71 | JETBLUE AIRWAYS CORP | 12,078 | 273,000 | 0.14% | ||
| 72 | ALPHABET INC | 355 | 269,000 | 0.13% | ||
| 73 | ALPHABET INC | 340 | 265,000 | 0.13% | ||
| 74 | PPL CORP | 7,500 | 256,000 | 0.13% | ||
| 75 | WELLS FARGO & CO NEW | 198 | 230,000 | 0.11% | ||
| 76 | ALLERGAN PLC | 728 | 227,000 | 0.11% | ||
| 77 | CHEVRON CORP NEW | 2,504 | 225,000 | 0.11% | ||
| 78 | GLAXOSMITHKLINE PLC | 5,548 | 224,000 | 0.11% | ||
| 79 | AMERICAN EXPRESS CO | 3,202 | 223,000 | 0.11% | ||
| 80 | CELGENE CORP | 1,848 | 221,000 | 0.11% | ||
| 81 | ISHARES TR | 1,856 | 204,000 | 0.10% | ||
| 82 | Vaneck Vectors Gold | 13,305 | 183,000 | 0.09% | ||
| 83 | LIBERTY MEDIA CORP | 14,913 | 8,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114039-16-000006, filed 2016.02.05).
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.
