| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARTPRICE.COM SAINT ROMAIN AU M | 28,000 | 462,000 | 0.07% | ||
| 202 | SCHLUMBERGER LTD | 5,275 | 455,000 | 0.07% | ||
| 203 | STARBUCKS CORP | 8,473 | 454,000 | 0.07% | ||
| 204 | AMGEN INC | 2,909 | 446,000 | 0.06% | ||
| 205 | EDISON INTL | 7,940 | 441,000 | 0.06% | ||
| 206 | GRAMERCY PPTY TR | 55,150 | 438,000 | 0.06% | ||
| 207 | RENAISSANCERE HOLDINGS LTD | 4,309 | 437,000 | 0.06% | ||
| 208 | vSunoco Logistics Partners LP | 11,471 | 436,000 | 0.06% | ||
| 209 | Entergy Corp | 6,134 | 432,000 | 0.06% | ||
| 210 | Alliance Bernstein Income Fund | 57,605 | 428,000 | 0.06% | ||
| 211 | HOME DEPOT INC | 3,829 | 426,000 | 0.06% | ||
| 212 | BRISTOL MYERS SQUIBB CO | 6,407 | 426,000 | 0.06% | ||
| 213 | ConocoPhillips | 6,929 | 426,000 | 0.06% | ||
| 214 | PANERA BREAD CO | 2,418 | 422,000 | 0.06% | ||
| 215 | PEPSICO INC COM | 28,786 | 415,000 | 0.06% | ||
| 216 | WELLS FARGO INCOME OPPORTUNI | 49,677 | 411,000 | 0.06% | ||
| 217 | BlackRock Enhanced Equity Divi | 51,146 | 408,000 | 0.06% | ||
| 218 | MARKET VECTORS ETF TRCHINAAMC | 6,972 | 402,000 | 0.06% | ||
| 219 | Intuit Inc | 1,911 | 395,000 | 0.06% | ||
| 220 | BROOKFIELD TOTAL RETURN FD I | 17,538 | 392,000 | 0.06% | ||
| 221 | XEROX CORP | 36,405 | 388,000 | 0.06% | ||
| 222 | WHITEWAVE FOODS CO | 7,938 | 388,000 | 0.06% | ||
| 223 | PIONEER MUN HIGH INCOME TR | 31,840 | 386,000 | 0.06% | ||
| 224 | McKesson Corp | 1,711 | 385,000 | 0.06% | ||
| 225 | Ellie Mae Inc | 5,500 | 384,000 | 0.06% | ||
| 226 | TARGET CORP | 4,644 | 379,000 | 0.05% | ||
| 227 | WESTERN ASST MNGD MUNCPL | 28,060 | 378,000 | 0.05% | ||
| 228 | BLACKROCK MUNIYIELD INSD | 27,420 | 377,000 | 0.05% | ||
| 229 | Progenics Pharmaceuticals Inc | 50,000 | 373,000 | 0.05% | ||
| 230 | Pinnacle Foods Inc | 8,190 | 373,000 | 0.05% | ||
| 231 | ISHARES TR | 5,210 | 371,000 | 0.05% | ||
| 232 | BUCKEYE PARTNERS L P | 4,995 | 370,000 | 0.05% | ||
| 233 | 3M Co | 2,400 | 370,000 | 0.05% | ||
| 234 | NORTHERN | 38,127 | 370,000 | 0.05% | ||
| 235 | ALTAIR - GLOBAL ASSET ALLOC FU | 350,000 | 369,000 | 0.05% | ||
| 236 | BP PLC | 9,182 | 367,000 | 0.05% | ||
| 237 | AMDOCS LIMITED F | 6,665 | 364,000 | 0.05% | ||
| 238 | Accenture PLC Ireland Class A | 3,761 | 364,000 | 0.05% | ||
| 239 | Intuitive Surgical Inc | 748 | 363,000 | 0.05% | ||
| 240 | METLIFE INC | 6,429 | 360,000 | 0.05% | ||
| 241 | MCDONALDS CORP | 3,768 | 358,000 | 0.05% | ||
| 242 | AMERICAN INTL GROUP INC | 5,785 | 358,000 | 0.05% | ||
| 243 | NUVEEN PERFORMANCE PLUS MUN | 25,350 | 356,000 | 0.05% | ||
| 244 | VANGUARD BD INDEX FDS | 4,329 | 347,000 | 0.05% | ||
| 245 | UNIVERSAL HLTH SVCS INC | 2,435 | 346,000 | 0.05% | ||
| 246 | CYBERARK SOFTWRE LTD F | 5,500 | 346,000 | 0.05% | ||
| 247 | BARRICK GOLD CORP | 32,317 | 345,000 | 0.05% | ||
| 248 | TRANSITION THERAPEUTICS INC | 162,196 | 341,000 | 0.05% | ||
| 249 | Vaneck Vectors Jr Gold Miners | 14,000 | 339,000 | 0.05% | ||
| 250 | DEUTSCHE MUNI INCOME TR | 26,720 | 337,000 | 0.05% |
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.
