| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Innocoll | 17,526 | 150,000 | 0.04% | ||
| 52 | ADOBE INC | 1,566 | 147,000 | 0.04% | ||
| 53 | MOTOROLA SOLUTIONS INC | 1,803 | 137,000 | 0.04% | ||
| 54 | TIME WARNER INC NEW | 661 | 135,000 | 0.04% | ||
| 55 | NUVEEN MUN VALUE FD INC | 10,428 | 109,000 | 0.03% | ||
| 56 | CBRE GROUP INC | 3,531 | 102,000 | 0.03% | ||
| 57 | DEUTSCHE X | 3,650 | 90,000 | 0.03% | ||
| 58 | VANGUARD INDEX FDS | 909 | 76,000 | 0.02% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 2,503 | 74,000 | 0.02% | ||
| 60 | EATON VANCE MUN BD FD | 3,943 | 52,000 | 0.02% | ||
| 61 | ISHARES TR | 385 | 46,000 | 0.01% | ||
| 62 | POWERSHARES ETF TRUST II | 1,966 | 45,000 | 0.01% | ||
| 63 | NUVEEN QUALITY INCOME MUNI FUND | 2,369 | 35,000 | 0.01% | ||
| 64 | iShares MSCI Emerging Markets Asia | 453 | 23,000 | 0.01% | ||
| 65 | ISHARES 7-10 YEAR TREASURY BOND ETF | 199 | 22,000 | 0.01% | ||
| 66 | VALEANT PHARMACEUTICALS INTL | 520 | 14,000 | 0.00% | ||
| 67 | SPDR GOLD TR | 56 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120078, filed 2016.05.11).
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.
