| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN FLOATG RATE INCM | 34,568 | 390,000 | 0.08% | ||
| 52 | BAR HBR BANKSHARES | 12,800 | 410,000 | 0.09% | ||
| 53 | SCHWAB SHORT-TERM US TREASURY ETF | 8,149 | 412,000 | 0.09% | ||
| 54 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,630 | 425,000 | 0.09% | ||
| 55 | HERSHEY CO | 4,100 | 426,000 | 0.09% | ||
| 56 | BP PLC | 11,345 | 432,000 | 0.09% | ||
| 57 | NORFOLK SOUTHERN CORP | 4,010 | 440,000 | 0.09% | ||
| 58 | MARKWEST ENERGY PARTNERS LP | 6,700 | 450,000 | 0.10% | ||
| 59 | GENERAL MLS INC | 8,699 | 464,000 | 0.10% | ||
| 60 | ISHARES TR | 13,766 | 464,000 | 0.10% | ||
| 61 | ENBRIDGE ENERGY PARTNERS L P | 11,671 | 466,000 | 0.10% | ||
| 62 | DEVON ENERGY CORP NEW | 7,713 | 472,000 | 0.10% | ||
| 63 | CME GROUP INC | 5,331 | 473,000 | 0.10% | ||
| 64 | DISNEY WALT CO | 5,067 | 477,000 | 0.10% | ||
| 65 | ANTHEM INC | 3,942 | 496,000 | 0.11% | ||
| 66 | GREENLIGHT CAPITAL RE LTD | 15,340 | 501,000 | 0.11% | ||
| 67 | BGC PARTNERS INC | 56,520 | 517,000 | 0.11% | ||
| 68 | SPDR S&P 500 ETF TR | 2,519 | 518,000 | 0.11% | ||
| 69 | HENRY SCHEIN INC | 3,981 | 542,000 | 0.12% | ||
| 70 | ISHARES | 26,600 | 546,000 | 0.12% | ||
| 71 | VISA INC | 2,089 | 548,000 | 0.12% | ||
| 72 | MACYS INC | 8,347 | 549,000 | 0.12% | ||
| 73 | CERUS CORP | 89,200 | 557,000 | 0.12% | ||
| 74 | CAPITAL SOUTHWEST CORP COM | 14,995 | 568,000 | 0.12% | ||
| 75 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 18,934 | 570,000 | 0.12% | ||
| 76 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,007 | 570,000 | 0.12% | ||
| 77 | AMERICAN EXPRESS CO | 6,491 | 604,000 | 0.13% | ||
| 78 | JPMORGAN CHASE & CO | 9,738 | 609,000 | 0.13% | ||
| 79 | 3M CO | 3,789 | 623,000 | 0.13% | ||
| 80 | COLGATE PALMOLIVE CO | 9,058 | 627,000 | 0.14% | ||
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 15,780 | 628,000 | 0.14% | ||
| 82 | NATIONAL OILWELL VARCO INC | 9,764 | 640,000 | 0.14% | ||
| 83 | EATON CORP PLC | 9,477 | 644,000 | 0.14% | ||
| 84 | ABBOTT LABS | 14,300 | 644,000 | 0.14% | ||
| 85 | CITIGROUPINC | 11,961 | 647,000 | 0.14% | ||
| 86 | SPDR SERIES TRUST | 16,944 | 654,000 | 0.14% | ||
| 87 | TRIUMPH GROUP INC NEW COM | 9,781 | 658,000 | 0.14% | ||
| 88 | LOWES COS INC | 9,645 | 664,000 | 0.14% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 5,465 | 685,000 | 0.15% | ||
| 90 | FACEBOOK INC | 8,818 | 688,000 | 0.15% | ||
| 91 | TJX COS INC NEW | 10,495 | 720,000 | 0.16% | ||
| 92 | DirectTV Com | 8,521 | 739,000 | 0.16% | ||
| 93 | ENERGY TRANSFER PRTNRS L P | 11,706 | 761,000 | 0.16% | ||
| 94 | GENESEE AND WYOMING INC INC CL A | 8,495 | 764,000 | 0.16% | ||
| 95 | EBAY INC | 13,824 | 776,000 | 0.17% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 21,571 | 779,000 | 0.17% | ||
| 97 | ALLIED WRLD ASSUR COM HLDG A | 20,688 | 784,000 | 0.17% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 9,729 | 790,000 | 0.17% | ||
| 99 | COSTCO WHSL CORP NEW | 5,980 | 848,000 | 0.18% | ||
| 100 | JARDEN CORP | 18,166 | 870,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000587, filed 2015.02.17).
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.
