| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 9,186 | 470,000 | 0.25% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 5,235 | 436,000 | 0.23% | ||
| 53 | GENERAL MLS INC | 5,240 | 374,000 | 0.20% | ||
| 54 | AT&T INC | 8,511 | 368,000 | 0.20% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 6,730 | 364,000 | 0.19% | ||
| 56 | SCHWAB U.S. MID-CAP ETF | 8,601 | 361,000 | 0.19% | ||
| 57 | DISNEY WALT CO | 3,461 | 339,000 | 0.18% | ||
| 58 | COCA COLA CO | 7,400 | 335,000 | 0.18% | ||
| 59 | EATON VANCE SR FLTNG RTE TR | 23,314 | 305,000 | 0.16% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 1,986 | 301,000 | 0.16% | ||
| 61 | MERCK & CO INC | 4,584 | 264,000 | 0.14% | ||
| 62 | SILVER WHEATON CORP | 10,930 | 257,000 | 0.14% | ||
| 63 | CRESUD S A C I F Y A | 17,584 | 248,000 | 0.13% | ||
| 64 | EMERSON ELEC CO | 4,672 | 244,000 | 0.13% | ||
| 65 | SCHWAB INTERNATIONAL EQUITY ETF | 8,972 | 243,000 | 0.13% | ||
| 66 | NUVEEN NORTH CAROLINA QLTY M | 16,000 | 237,000 | 0.13% | ||
| 67 | COLGATE PALMOLIVE CO | 3,211 | 235,000 | 0.13% | ||
| 68 | LSB INDS INC COM | 19,000 | 230,000 | 0.12% | ||
| 69 | PROSPECT CAPITAL CORPORATION | 29,240 | 229,000 | 0.12% | ||
| 70 | DOW CHEM CO | 4,560 | 227,000 | 0.12% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 3,233 | 209,000 | 0.11% | ||
| 72 | CELGENE CORP | 2,035 | 201,000 | 0.11% | ||
| 73 | GOLDCORP INC NEW | 10,200 | 195,000 | 0.10% | ||
| 74 | YAMANA GOLD INC | 30,000 | 156,000 | 0.08% | ||
| 75 | Echelon Corp | 30,437 | 145,000 | 0.08% | ||
| 76 | MFS CHARTER INCOME TR | 10,900 | 92,000 | 0.05% | ||
| 77 | EATON VANCE SR INCOME TR | 11,900 | 72,000 | 0.04% | ||
| 78 | ELDORADO GOLD CORP NEW | 15,000 | 68,000 | 0.04% | ||
| 79 | AGROFRESH SOLUTIONS COM | 12,000 | 64,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000014, filed 2016.07.28).
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.
