| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 11,961 | 647,000 | 0.14% | ||
| 102 | ABBOTT LABS | 14,300 | 644,000 | 0.14% | ||
| 103 | EATON CORP PLC | 9,477 | 644,000 | 0.14% | ||
| 104 | NATIONAL OILWELL VARCO INC | 9,764 | 640,000 | 0.14% | ||
| 105 | SCHWAB US DIVIDEND EQUITY ETF | 15,780 | 628,000 | 0.14% | ||
| 106 | COLGATE PALMOLIVE CO | 9,058 | 627,000 | 0.14% | ||
| 107 | 3M CO | 3,789 | 623,000 | 0.13% | ||
| 108 | JPMORGAN CHASE & CO | 9,738 | 609,000 | 0.13% | ||
| 109 | AMERICAN EXPRESS CO | 6,491 | 604,000 | 0.13% | ||
| 110 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 18,934 | 570,000 | 0.12% | ||
| 111 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,007 | 570,000 | 0.12% | ||
| 112 | CAPITAL SOUTHWEST CORP COM | 14,995 | 568,000 | 0.12% | ||
| 113 | CERUS CORP | 89,200 | 557,000 | 0.12% | ||
| 114 | MACYS INC | 8,347 | 549,000 | 0.12% | ||
| 115 | VISA INC | 2,089 | 548,000 | 0.12% | ||
| 116 | ISHARES | 26,600 | 546,000 | 0.12% | ||
| 117 | HENRY SCHEIN INC | 3,981 | 542,000 | 0.12% | ||
| 118 | SPDR S&P 500 ETF TR | 2,519 | 518,000 | 0.11% | ||
| 119 | BGC PARTNERS INC | 56,520 | 517,000 | 0.11% | ||
| 120 | GREENLIGHT CAPITAL RE LTD | 15,340 | 501,000 | 0.11% | ||
| 121 | ANTHEM INC | 3,942 | 496,000 | 0.11% | ||
| 122 | DISNEY WALT CO | 5,067 | 477,000 | 0.10% | ||
| 123 | CME GROUP INC | 5,331 | 473,000 | 0.10% | ||
| 124 | DEVON ENERGY CORP NEW | 7,713 | 472,000 | 0.10% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 11,671 | 466,000 | 0.10% | ||
| 126 | GENERAL MLS INC | 8,699 | 464,000 | 0.10% | ||
| 127 | ISHARES TR | 13,766 | 464,000 | 0.10% | ||
| 128 | MARKWEST ENERGY PARTNERS LP | 6,700 | 450,000 | 0.10% | ||
| 129 | NORFOLK SOUTHERN CORP | 4,010 | 440,000 | 0.09% | ||
| 130 | BP PLC | 11,345 | 432,000 | 0.09% | ||
| 131 | HERSHEY CO | 4,100 | 426,000 | 0.09% | ||
| 132 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,630 | 425,000 | 0.09% | ||
| 133 | SCHWAB SHORT-TERM US TREASURY ETF | 8,149 | 412,000 | 0.09% | ||
| 134 | BAR HBR BANKSHARES | 12,800 | 410,000 | 0.09% | ||
| 135 | NUVEEN FLOATG RATE INCM | 34,568 | 390,000 | 0.08% | ||
| 136 | ZIMMER BIOMET HLDGS INC | 3,281 | 372,000 | 0.08% | ||
| 137 | WAL-MART STORES INC | 4,190 | 360,000 | 0.08% | ||
| 138 | CONSOLIDATED EDISON INC | 5,423 | 358,000 | 0.08% | ||
| 139 | BANK AMER CORP | 19,733 | 353,000 | 0.08% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,742 | 335,000 | 0.07% | ||
| 141 | HALLIBURTON CO | 8,430 | 332,000 | 0.07% | ||
| 142 | NEXTERA ENERGY INC | 3,084 | 328,000 | 0.07% | ||
| 143 | ALCENTRA CAP CORP COM | 25,907 | 324,000 | 0.07% | ||
| 144 | TEEKAY LNG PARTNERS L P | 7,496 | 322,000 | 0.07% | ||
| 145 | DIAGEO P L C | 2,825 | 322,000 | 0.07% | ||
| 146 | ANNALY CAP MGMT INC | 29,664 | 321,000 | 0.07% | ||
| 147 | SCHWAB U.S. SMALL-CAP ETF | 5,828 | 321,000 | 0.07% | ||
| 148 | EXCO RESOURCES INC | 146,368 | 318,000 | 0.07% | ||
| 149 | ISHARES TR | 3,587 | 309,000 | 0.07% | ||
| 150 | SPDR GOLD TR | 2,684 | 305,000 | 0.07% |
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.
