| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 130 | 2,000 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP DELAWARE | 330 | 9,000 | 0.00% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 201 | 22,000 | 0.01% | ||
| 4 | iShares MSCI Emerging Markets Asia | 455 | 26,000 | 0.01% | ||
| 5 | ISHARES COHEN & STEERS REIT ETF | 297 | 31,000 | 0.01% | ||
| 6 | SPDR GOLD TR | 331 | 42,000 | 0.01% | ||
| 7 | LIBERTY M SIRIUSXM A | 1,333 | 45,000 | 0.01% | ||
| 8 | POWERSHARES ETF TRUST II | 2,014 | 47,000 | 0.01% | ||
| 9 | ISHARES TR | 392 | 48,000 | 0.01% | ||
| 10 | CBRE GROUP INC | 1,705 | 48,000 | 0.01% | ||
| 11 | MOTOROLA SOLUTIONS INC | 687 | 52,000 | 0.01% | ||
| 12 | BAKER HUGHES INC | 1,099 | 55,000 | 0.01% | ||
| 13 | NUVEEN AMT FREE MUN CR INC F | 4,384 | 70,000 | 0.02% | ||
| 14 | VANGUARD INDEX FDS | 924 | 80,000 | 0.02% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 2,509 | 86,000 | 0.02% | ||
| 16 | EATON VANCE MUN BD FD | 6,331 | 86,000 | 0.02% | ||
| 17 | INNOCOLL HLDGS PLC | 17,526 | 102,000 | 0.03% | ||
| 18 | NUVEEN MUN VALUE FD INC | 13,525 | 143,000 | 0.04% | ||
| 19 | ISHARES TR | 2,532 | 150,000 | 0.04% | ||
| 20 | NIKE INC | 3,364 | 177,000 | 0.04% | ||
| 21 | TARO PHARMACEUTICAL INDS LTD | 1,630 | 180,000 | 0.04% | ||
| 22 | CISCO SYS INC | 6,586 | 209,000 | 0.05% | ||
| 23 | DBX ETF TR | 8,553 | 221,000 | 0.05% | ||
| 24 | ISHARES | 3,817 | 277,000 | 0.07% | ||
| 25 | COMMERCEHUB INC COM SER A | 36,167 | 571,000 | 0.14% | ||
| 26 | HOME DEPOT INC | 4,828 | 621,000 | 0.15% | ||
| 27 | ALTRIA GROUP INC | 9,849 | 623,000 | 0.15% | ||
| 28 | MCDONALDS CORP | 5,672 | 654,000 | 0.16% | ||
| 29 | PEPSICO INC | 6,308 | 686,000 | 0.17% | ||
| 30 | ISHARES TR | 17,966 | 708,000 | 0.17% | ||
| 31 | ISHARES TR | 6,514 | 759,000 | 0.19% | ||
| 32 | ABBOTT LABS | 19,355 | 819,000 | 0.20% | ||
| 33 | MONSANTO CO NEW | 8,420 | 861,000 | 0.21% | ||
| 34 | 3M CO | 4,944 | 871,000 | 0.21% | ||
| 35 | VIACOM INC NEW | 24,017 | 915,000 | 0.22% | ||
| 36 | VISA INC | 11,217 | 928,000 | 0.23% | ||
| 37 | MERCK & CO INC | 15,028 | 938,000 | 0.23% | ||
| 38 | ACCENTURE PLC IRELAND | 7,693 | 940,000 | 0.23% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 16,528 | 1,006,000 | 0.25% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 40,686 | 1,007,000 | 0.25% | ||
| 41 | VERIZON COMMUNICATIONS INC | 19,453 | 1,011,000 | 0.25% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,573 | 1,044,000 | 0.26% | ||
| 43 | C H ROBINSON WORLDWIDE INC | 15,343 | 1,081,000 | 0.27% | ||
| 44 | LIBERTY GLOBAL PLC | 39,592 | 1,111,000 | 0.27% | ||
| 45 | INTEL CORP | 30,413 | 1,148,000 | 0.28% | ||
| 46 | COMMERCEHUB INC COM SER C | 72,347 | 1,151,000 | 0.28% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 34,409 | 1,295,000 | 0.32% | ||
| 48 | SPDR SERIES TRUST | 63,851 | 2,456,000 | 0.60% | ||
| 49 | ARES CAPITAL CORP | 192,471 | 2,983,000 | 0.73% | ||
| 50 | APOLLO INVT CORP | 528,044 | 3,063,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156221, filed 2016.11.10).
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.
