| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 15,000 | 45,000 | 0.02% | ||
| 2 | EATON VANCE SR INCOME TR | 11,900 | 69,000 | 0.04% | ||
| 3 | YAMANA GOLD INC | 39,000 | 73,000 | 0.04% | ||
| 4 | MFS CHARTER INCOME TR | 10,900 | 83,000 | 0.04% | ||
| 5 | COMPANHIA DE SANEAMENTO BASI | 30,250 | 139,000 | 0.07% | ||
| 6 | GOLDCORP INC NEW | 13,000 | 150,000 | 0.08% | ||
| 7 | SILVER WHEATON CORP | 16,030 | 199,000 | 0.10% | ||
| 8 | SPDR GOLD TR | 1,995 | 202,000 | 0.11% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 3,233 | 215,000 | 0.11% | ||
| 10 | NUVEEN NORTH CAROLINA QLTY M | 16,500 | 216,000 | 0.11% | ||
| 11 | COLGATE PALMOLIVE CO | 3,254 | 217,000 | 0.11% | ||
| 12 | Echelon Corp | 38,566 | 218,000 | 0.11% | ||
| 13 | CELGENE CORP | 1,845 | 221,000 | 0.12% | ||
| 14 | DOW CHEM CO | 4,445 | 229,000 | 0.12% | ||
| 15 | CRESUD S A C I F Y A | 20,584 | 266,000 | 0.14% | ||
| 16 | MERCK & CO INC | 5,134 | 271,000 | 0.14% | ||
| 17 | AFFILIATED MANAGERS GROUP | 1,700 | 272,000 | 0.14% | ||
| 18 | EMERSON ELEC CO | 5,712 | 273,000 | 0.14% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 7,123 | 285,000 | 0.15% | ||
| 20 | AT&T INC | 8,286 | 285,000 | 0.15% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 5,486 | 286,000 | 0.15% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,800 | 289,000 | 0.15% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,119 | 292,000 | 0.15% | ||
| 24 | COCA COLA CO | 7,115 | 306,000 | 0.16% | ||
| 25 | GENERAL MLS INC | 5,610 | 323,000 | 0.17% | ||
| 26 | DISNEY WALT CO | 3,460 | 364,000 | 0.19% | ||
| 27 | COSAN LTD | 104,380 | 385,000 | 0.20% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 5,340 | 455,000 | 0.24% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 10,082 | 490,000 | 0.26% | ||
| 30 | MICROSOFT CORP | 9,394 | 521,000 | 0.27% | ||
| 31 | CHEVRON CORP NEW | 5,873 | 528,000 | 0.27% | ||
| 32 | TEMPLETON GLOBAL INCOME FD | 84,271 | 535,000 | 0.28% | ||
| 33 | PEPSICO INC | 6,742 | 674,000 | 0.35% | ||
| 34 | EATON VANCE SR FLTNG RTE TR | 54,919 | 682,000 | 0.35% | ||
| 35 | PFIZER INC | 21,569 | 696,000 | 0.36% | ||
| 36 | JOHNSON & JOHNSON | 7,245 | 744,000 | 0.39% | ||
| 37 | GENERAL ELECTRIC CO | 30,066 | 937,000 | 0.49% | ||
| 38 | EXXON MOBIL CORP | 12,619 | 984,000 | 0.51% | ||
| 39 | PROCTER AND GAMBLE CO | 14,038 | 1,115,000 | 0.58% | ||
| 40 | EATON VANCE FLTING RATE INC | 88,564 | 1,119,000 | 0.58% | ||
| 41 | BLACKROCK MUNI INTER DR FD I | 82,275 | 1,166,000 | 0.61% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 173,630 | 1,212,000 | 0.63% | ||
| 43 | VANGUARD BD INDEX FDS | 15,340 | 1,221,000 | 0.64% | ||
| 44 | LSB INDS INC COM | 176,645 | 1,281,000 | 0.67% | ||
| 45 | AUTODESK INC | 35,790 | 2,181,000 | 1.14% | ||
| 46 | JARDEN CORP | 45,155 | 2,579,000 | 1.34% | ||
| 47 | AMERESCO INC | 418,350 | 2,615,000 | 1.36% | ||
| 48 | GENERAL MTRS CO | 80,100 | 2,724,000 | 1.42% | ||
| 49 | SPDR SER TR | 37,153 | 2,733,000 | 1.42% | ||
| 50 | NUCOR CORP | 69,027 | 2,782,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000010, filed 2016.02.11).
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.
