| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 388 | 6,000 | 0.00% | ||
| 2 | SPDR GOLD TR | 110 | 14,000 | 0.00% | ||
| 3 | LIBERTY MEDIA CORP DELAWARE | 971 | 19,000 | 0.01% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 200 | 23,000 | 0.01% | ||
| 5 | iShares MSCI Emerging Markets Asia | 455 | 24,000 | 0.01% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 297 | 32,000 | 0.01% | ||
| 7 | POWERSHARES ETF TRUST II | 1,989 | 46,000 | 0.01% | ||
| 8 | ISHARES TR | 389 | 48,000 | 0.01% | ||
| 9 | NUVEEN AMT FREE MUN CR INC F | 4,324 | 70,000 | 0.02% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 2,505 | 75,000 | 0.02% | ||
| 11 | VANGUARD INDEX FDS | 917 | 81,000 | 0.02% | ||
| 12 | NUVEEN MUN VALUE FD INC | 7,671 | 83,000 | 0.02% | ||
| 13 | EATON VANCE MUN BD FD | 6,253 | 89,000 | 0.02% | ||
| 14 | INNOCOLL HLDGS PLC | 17,526 | 97,000 | 0.03% | ||
| 15 | LIBERTY M SIRIUSXM A | 3,886 | 122,000 | 0.03% | ||
| 16 | CBRE GROUP INC | 4,978 | 132,000 | 0.04% | ||
| 17 | MOTOROLA SOLUTIONS INC | 2,020 | 133,000 | 0.04% | ||
| 18 | BAKER HUGHES INC | 3,199 | 144,000 | 0.04% | ||
| 19 | DBX ETF TR | 8,553 | 210,000 | 0.06% | ||
| 20 | NIKE INC | 4,222 | 233,000 | 0.06% | ||
| 21 | TARO PHARMACEUTICAL INDS LTD | 1,630 | 237,000 | 0.07% | ||
| 22 | CISCO SYS INC | 9,190 | 264,000 | 0.07% | ||
| 23 | ISHARES | 3,817 | 265,000 | 0.07% | ||
| 24 | MCDONALDS CORP | 5,025 | 605,000 | 0.17% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 17,704 | 624,000 | 0.17% | ||
| 26 | HOME DEPOT INC | 5,030 | 642,000 | 0.18% | ||
| 27 | LIBERTY GLOBAL PLC | 19,921 | 647,000 | 0.18% | ||
| 28 | PEPSICO INC | 6,308 | 668,000 | 0.19% | ||
| 29 | ISHARES TR | 5,808 | 678,000 | 0.19% | ||
| 30 | ISHARES TR | 17,966 | 679,000 | 0.19% | ||
| 31 | ALTRIA GROUP INC | 9,849 | 679,000 | 0.19% | ||
| 32 | VISA INC | 10,604 | 786,000 | 0.22% | ||
| 33 | MONSANTO CO NEW | 8,420 | 871,000 | 0.24% | ||
| 34 | ACCENTURE PLC IRELAND | 7,693 | 872,000 | 0.24% | ||
| 35 | MERCK & CO INC | 15,489 | 892,000 | 0.25% | ||
| 36 | ABBOTT LABS | 22,832 | 898,000 | 0.25% | ||
| 37 | 3M CO | 5,439 | 952,000 | 0.27% | ||
| 38 | VIACOM INC NEW | 24,564 | 1,019,000 | 0.28% | ||
| 39 | C H ROBINSON WORLDWIDE INC | 14,339 | 1,065,000 | 0.30% | ||
| 40 | INTEL CORP | 33,182 | 1,088,000 | 0.30% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 40,419 | 1,101,000 | 0.31% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 7,340 | 1,114,000 | 0.31% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,117 | 1,123,000 | 0.31% | ||
| 44 | SPDR SERIES TRUST | 63,706 | 2,218,000 | 0.62% | ||
| 45 | FIFTH STREET FINANCE CORP | 538,180 | 2,610,000 | 0.73% | ||
| 46 | ARES CAPITAL CORP | 187,412 | 2,661,000 | 0.74% | ||
| 47 | APOLLO INVT CORP | 509,710 | 2,824,000 | 0.79% | ||
| 48 | ISHARES TR | 120,589 | 2,892,000 | 0.81% | ||
| 49 | PENNANTPARK INVT CORP | 430,341 | 2,939,000 | 0.82% | ||
| 50 | ISHARES INC | 101,487 | 3,978,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138969, filed 2016.08.11).
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.
