| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 9,016 | 498,000 | 0.27% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 5,410 | 456,000 | 0.24% | ||
| 53 | GENERAL MLS INC | 5,680 | 360,000 | 0.19% | ||
| 54 | DISNEY WALT CO | 3,461 | 344,000 | 0.18% | ||
| 55 | COCA COLA CO | 7,210 | 334,000 | 0.18% | ||
| 56 | AT&T INC | 8,396 | 329,000 | 0.18% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 2,119 | 321,000 | 0.17% | ||
| 58 | SCHWAB U.S. MID-CAP ETF | 7,215 | 293,000 | 0.16% | ||
| 59 | SCHWAB U.S. SMALL-CAP ETF | 5,416 | 282,000 | 0.15% | ||
| 60 | MERCK & CO INC | 5,224 | 276,000 | 0.15% | ||
| 61 | EMERSON ELEC CO | 5,035 | 274,000 | 0.15% | ||
| 62 | CRESUD S A C I F Y A | 20,584 | 240,000 | 0.13% | ||
| 63 | COLGATE PALMOLIVE CO | 3,334 | 236,000 | 0.13% | ||
| 64 | DOW CHEM CO | 4,560 | 232,000 | 0.12% | ||
| 65 | NUVEEN NORTH CAROLINA QLTY M | 16,000 | 220,000 | 0.12% | ||
| 66 | AFFILIATED MANAGERS GROUP | 1,350 | 219,000 | 0.12% | ||
| 67 | PROSPECT CAPITAL CORPORATION | 29,240 | 213,000 | 0.11% | ||
| 68 | GOLDCORP INC NEW | 13,000 | 211,000 | 0.11% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 3,233 | 205,000 | 0.11% | ||
| 70 | ECHELON CORP | 33,397 | 184,000 | 0.10% | ||
| 71 | SILVER WHEATON CORP | 11,030 | 183,000 | 0.10% | ||
| 72 | YAMANA GOLD INC | 39,000 | 119,000 | 0.06% | ||
| 73 | MFS CHARTER INCOME TR | 10,900 | 89,000 | 0.05% | ||
| 74 | EATON VANCE SR INCOME TR | 11,900 | 69,000 | 0.04% | ||
| 75 | ELDORADO GOLD CORP NEW | 15,000 | 47,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000012, filed 2016.04.22).
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.
