| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 59,196 | 441,000 | 0.20% | ||
| 52 | MICROSOFT CORP | 9,194 | 427,000 | 0.20% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 5,540 | 422,000 | 0.19% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 2,364 | 379,000 | 0.17% | ||
| 55 | EMERSON ELEC CO | 6,098 | 376,000 | 0.17% | ||
| 56 | EATON VANCE SR FLTNG RTE TR | 27,350 | 374,000 | 0.17% | ||
| 57 | AFFILIATED MANAGERS GROUP | 1,700 | 361,000 | 0.17% | ||
| 58 | DISNEY WALT CO | 3,747 | 353,000 | 0.16% | ||
| 59 | COCA COLA CO | 8,285 | 350,000 | 0.16% | ||
| 60 | SPDR GOLD TR | 2,920 | 332,000 | 0.15% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 4,384 | 324,000 | 0.15% | ||
| 62 | MERCK & CO INC | 5,362 | 305,000 | 0.14% | ||
| 63 | COUPONS COM INC | 17,000 | 302,000 | 0.14% | ||
| 64 | AT&T INC | 8,404 | 282,000 | 0.13% | ||
| 65 | WHOLE FOODS MKT INC | 5,000 | 252,000 | 0.12% | ||
| 66 | INGLES MKTS INC CL A | 6,700 | 249,000 | 0.11% | ||
| 67 | KINROSS GOLD CORP | 84,605 | 239,000 | 0.11% | ||
| 68 | BADGER METER INC COM | 4,000 | 237,000 | 0.11% | ||
| 69 | CELGENE CORP | 2,018 | 226,000 | 0.10% | ||
| 70 | COLGATE PALMOLIVE CO | 3,254 | 225,000 | 0.10% | ||
| 71 | NUVEEN NORTH CAROLINA QLTY M | 16,500 | 215,000 | 0.10% | ||
| 72 | MEAD JOHNSON NUTRITI | 2,029 | 204,000 | 0.09% | ||
| 73 | DOW CHEM CO | 4,445 | 203,000 | 0.09% | ||
| 74 | ANNALY CAP MGMT INC | 17,725 | 192,000 | 0.09% | ||
| 75 | HUGOTON RTY TR TEX | 21,954 | 186,000 | 0.09% | ||
| 76 | CRESUD S A C I F Y A | 14,584 | 147,000 | 0.07% | ||
| 77 | EATON VANCE SR INCOME TR | 16,900 | 105,000 | 0.05% | ||
| 78 | YAMANA GOLD INC | 26,000 | 105,000 | 0.05% | ||
| 79 | MFS CHARTER INCOME TR | 10,900 | 100,000 | 0.05% | ||
| 80 | ELDORADO GOLD CORP NEW | 14,000 | 85,000 | 0.04% | ||
| 81 | B2GOLD CORP | 19,436 | 31,000 | 0.01% | ||
| 82 | Platinum Group Metals Ltd | 15,900 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000002, filed 2015.02.12).
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.
