| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COLGATE PALMOLIVE CO | 3,000 | 212,000 | 0.03% | ||
| 152 | BB&T CORP | 6,200 | 206,000 | 0.03% | ||
| 153 | Morgan Stanley 7.125 Pfd | 7,100 | 202,000 | 0.03% | ||
| 154 | BANK AMER CORP | 14,500 | 196,000 | 0.03% | ||
| 155 | ENRGY TRNSFR EQU | 27,274 | 194,000 | 0.03% | ||
| 156 | ISHARES GOLD TRUST | 15,000 | 178,000 | 0.02% | ||
| 157 | POWERSHARES ETF TR II | 11,600 | 173,000 | 0.02% | ||
| 158 | BANCO SANTANDER S A SPONSORED | 32,477 | 142,000 | 0.02% | ||
| 159 | NUVEEN SELECT MAT MUN FD | 11,500 | 122,000 | 0.02% | ||
| 160 | Ishares - Japan | 10,000 | 114,000 | 0.02% | ||
| 161 | HELIX ENERGY SOLUTIONS GROUP I | 12,000 | 67,000 | 0.01% | ||
| 162 | HARTE-HANKS INC | 12,000 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-16-000018, filed 2016.04.15).
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.
