| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DirectTV Com | 8,226 | 712,000 | 0.16% | ||
| 102 | NATIONAL OILWELL VARCO INC | 9,223 | 702,000 | 0.16% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 5,565 | 677,000 | 0.15% | ||
| 104 | TJX COS INC NEW | 10,895 | 645,000 | 0.15% | ||
| 105 | SPDR GOLD TR | 5,479 | 637,000 | 0.15% | ||
| 106 | JARDEN CORP | 10,516 | 632,000 | 0.14% | ||
| 107 | CAPITAL SOUTHWEST CORP COM | 16,780 | 600,000 | 0.14% | ||
| 108 | COLGATE PALMOLIVE CO | 9,007 | 587,000 | 0.13% | ||
| 109 | JPMORGAN CHASE & CO | 9,738 | 587,000 | 0.13% | ||
| 110 | CITIGROUPINC | 11,301 | 586,000 | 0.13% | ||
| 111 | MAIN STREET CAPITAL CORP | 18,850 | 578,000 | 0.13% | ||
| 112 | ABBOTT LABS | 13,900 | 578,000 | 0.13% | ||
| 113 | MARKWEST ENERGY PARTNERS LP | 7,500 | 576,000 | 0.13% | ||
| 114 | ISHARES | 27,850 | 566,000 | 0.13% | ||
| 115 | EATON CORP PLC | 8,885 | 563,000 | 0.13% | ||
| 116 | ANNALY CAP MGMT INC | 52,322 | 559,000 | 0.13% | ||
| 117 | STONEX GROUP INC COM | 31,789 | 551,000 | 0.13% | ||
| 118 | DIAGEO P L C | 4,775 | 551,000 | 0.13% | ||
| 119 | GREENLIGHT CAPITAL RE LTD | 16,940 | 549,000 | 0.13% | ||
| 120 | 3M CO | 3,774 | 535,000 | 0.12% | ||
| 121 | HALLIBURTON CO | 8,174 | 527,000 | 0.12% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 16,846 | 523,000 | 0.12% | ||
| 123 | PROSHARES TR | 18,500 | 513,000 | 0.12% | ||
| 124 | DEVON ENERGY CORP NEW | 7,388 | 504,000 | 0.12% | ||
| 125 | SPDR S&P 500 ETF TR | 2,518 | 496,000 | 0.11% | ||
| 126 | LOWES COS INC | 9,084 | 481,000 | 0.11% | ||
| 127 | DISNEY WALT CO | 5,317 | 473,000 | 0.11% | ||
| 128 | HENRY SCHEIN INC | 3,981 | 464,000 | 0.11% | ||
| 129 | VISA INC | 2,164 | 462,000 | 0.11% | ||
| 130 | NUVEEN FLOATG RATE INCM | 40,074 | 456,000 | 0.10% | ||
| 131 | BP PLC | 10,340 | 454,000 | 0.10% | ||
| 132 | NORFOLK SOUTHERN CORP | 4,010 | 448,000 | 0.10% | ||
| 133 | GENERAL MLS INC | 8,883 | 448,000 | 0.10% | ||
| 134 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,478 | 445,000 | 0.10% | ||
| 135 | ALLIED WRLD ASSUR COM HLDG A | 11,766 | 433,000 | 0.10% | ||
| 136 | Anthem, Inc. | 3,605 | 431,000 | 0.10% | ||
| 137 | HERSHEY CO | 4,100 | 391,000 | 0.09% | ||
| 138 | SCHWAB SHORT-TERM US TREASURY ETF | 7,704 | 389,000 | 0.09% | ||
| 139 | TEEKAY LNG PARTNERS L P | 8,788 | 383,000 | 0.09% | ||
| 140 | ENERGY TRANSFER PRTNRS L P | 5,905 | 378,000 | 0.09% | ||
| 141 | AFLAC INC | 6,452 | 376,000 | 0.09% | ||
| 142 | YUM BRANDS INC | 5,116 | 368,000 | 0.08% | ||
| 143 | CERUS CORP | 89,200 | 358,000 | 0.08% | ||
| 144 | BAR HBR BANKSHARES | 12,300 | 356,000 | 0.08% | ||
| 145 | CME GROUP INC | 4,431 | 354,000 | 0.08% | ||
| 146 | SUNCOR ENERGY INC NEW | 9,771 | 353,000 | 0.08% | ||
| 147 | EATON VANCE SR FLTNG RTE TR | 24,554 | 353,000 | 0.08% | ||
| 148 | BANK AMER CORP | 19,983 | 341,000 | 0.08% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 3,281 | 330,000 | 0.08% | ||
| 150 | WAL-MART STORES INC | 4,190 | 320,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001802, filed 2014.11.14).
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.
