| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 3,488 | 131,000 | 0.03% | ||
| 52 | LIBERTY M SIRIUSXM A | 3,262 | 127,000 | 0.03% | ||
| 53 | BAKER HUGHES INC | 1,944 | 116,000 | 0.02% | ||
| 54 | WILLIS TOWERS WATSON PUB LTD | 858 | 112,000 | 0.02% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 2,512 | 97,000 | 0.02% | ||
| 56 | EATON VANCE MUN BD FD | 6,496 | 82,000 | 0.02% | ||
| 57 | SPDR GOLD TR | 649 | 77,000 | 0.02% | ||
| 58 | NUVEEN MUN VALUE FD INC | 7,895 | 77,000 | 0.02% | ||
| 59 | NUVEEN AMT FREE MUN CR INC F | 4,528 | 66,000 | 0.01% | ||
| 60 | QUALCOMM INC | 885 | 51,000 | 0.01% | ||
| 61 | POWERSHARES ETF TRUST II | 2,055 | 48,000 | 0.01% | ||
| 62 | ISHARES TR | 398 | 47,000 | 0.01% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 916 | 36,000 | 0.01% | ||
| 64 | iShares MSCI Emerging Markets Asia | 461 | 28,000 | 0.01% | ||
| 65 | ISHARES 7-10 YEAR TREASURY BOND ETF | 203 | 21,000 | 0.00% | ||
| 66 | INNOCOLL HLDGS PLC | 17,526 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032828, filed 2017.05.15).
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.
