| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | 3M Co | 2,400 | 370,000 | 0.05% | ||
| 202 | NORTHERN | 38,127 | 370,000 | 0.05% | ||
| 203 | ISHARES TR | 5,210 | 371,000 | 0.05% | ||
| 204 | Progenics Pharmaceuticals Inc | 50,000 | 373,000 | 0.05% | ||
| 205 | Pinnacle Foods Inc | 8,190 | 373,000 | 0.05% | ||
| 206 | BLACKROCK MUNIYIELD INSD | 27,420 | 377,000 | 0.05% | ||
| 207 | WESTERN ASST MNGD MUNCPL | 28,060 | 378,000 | 0.05% | ||
| 208 | TARGET CORP | 4,644 | 379,000 | 0.05% | ||
| 209 | Ellie Mae Inc | 5,500 | 384,000 | 0.06% | ||
| 210 | McKesson Corp | 1,711 | 385,000 | 0.06% | ||
| 211 | PIONEER MUN HIGH INCOME TR | 31,840 | 386,000 | 0.06% | ||
| 212 | XEROX CORP | 36,405 | 388,000 | 0.06% | ||
| 213 | WHITEWAVE FOODS CO | 7,938 | 388,000 | 0.06% | ||
| 214 | BROOKFIELD TOTAL RETURN FD I | 17,538 | 392,000 | 0.06% | ||
| 215 | Intuit Inc | 1,911 | 395,000 | 0.06% | ||
| 216 | MARKET VECTORS ETF TRCHINAAMC | 6,972 | 402,000 | 0.06% | ||
| 217 | BlackRock Enhanced Equity Divi | 51,146 | 408,000 | 0.06% | ||
| 218 | WELLS FARGO INCOME OPPORTUNI | 49,677 | 411,000 | 0.06% | ||
| 219 | PEPSICO INC COM | 28,786 | 415,000 | 0.06% | ||
| 220 | PANERA BREAD CO | 2,418 | 422,000 | 0.06% | ||
| 221 | HOME DEPOT INC | 3,829 | 426,000 | 0.06% | ||
| 222 | BRISTOL MYERS SQUIBB CO | 6,407 | 426,000 | 0.06% | ||
| 223 | ConocoPhillips | 6,929 | 426,000 | 0.06% | ||
| 224 | Alliance Bernstein Income Fund | 57,605 | 428,000 | 0.06% | ||
| 225 | Entergy Corp | 6,134 | 432,000 | 0.06% | ||
| 226 | vSunoco Logistics Partners LP | 11,471 | 436,000 | 0.06% | ||
| 227 | RENAISSANCERE HOLDINGS LTD | 4,309 | 437,000 | 0.06% | ||
| 228 | GRAMERCY PPTY TR | 55,150 | 438,000 | 0.06% | ||
| 229 | EDISON INTL | 7,940 | 441,000 | 0.06% | ||
| 230 | AMGEN INC | 2,909 | 446,000 | 0.06% | ||
| 231 | STARBUCKS CORP | 8,473 | 454,000 | 0.07% | ||
| 232 | SCHLUMBERGER LTD | 5,275 | 455,000 | 0.07% | ||
| 233 | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | 462,000 | 0.07% | ||
| 234 | FARM CREDIT BANK OF TEXAS 144A | 4,500 | 466,000 | 0.07% | ||
| 235 | ALIBABA GROUP HLDG LTD | 5,660 | 466,000 | 0.07% | ||
| 236 | PHILLIPS 66 | 5,908 | 476,000 | 0.07% | ||
| 237 | CBS CORP NEW | 8,785 | 487,000 | 0.07% | ||
| 238 | ARAMARK | 15,970 | 495,000 | 0.07% | ||
| 239 | BLACKROCK TAXABL MUNI BN | 25,195 | 501,000 | 0.07% | ||
| 240 | BUNGE LIMITED | 5,715 | 501,000 | 0.07% | ||
| 241 | Freeport-McMoran Inc Cl B | 26,941 | 502,000 | 0.07% | ||
| 242 | Allianz SE | 32,043 | 502,000 | 0.07% | ||
| 243 | Deutsche Telekom AG ADR | 29,190 | 503,000 | 0.07% | ||
| 244 | EVEREST RE GROUP LTD | 2,791 | 507,000 | 0.07% | ||
| 245 | ISHARES TR | 8,541 | 508,000 | 0.07% | ||
| 246 | Eaton Vance Risk Mngd Diversif | 47,490 | 514,000 | 0.07% | ||
| 247 | BLACKROCK CR ALLOCATION INCO | 40,565 | 514,000 | 0.07% | ||
| 248 | Goldman Sachs Group Inc | 2,471 | 516,000 | 0.07% | ||
| 249 | SOUTHERN CO | 12,397 | 520,000 | 0.07% | ||
| 250 | ICU Med Inc | 5,475 | 524,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
