| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 49,662 | 887,000 | 0.18% | ||
| 102 | Teekay Offshore Partners LP | 22,460 | 811,000 | 0.16% | ||
| 103 | VANGUARD SCOTTSDALE FDS | 9,900 | 796,000 | 0.16% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 36,075 | 772,000 | 0.16% | ||
| 105 | HOME DEPOT INC | 9,153 | 741,000 | 0.15% | ||
| 106 | ACCESS MIDSTREAM PARTNERS LP | 11,325 | 720,000 | 0.15% | ||
| 107 | LAZARD LTD | 13,385 | 690,000 | 0.14% | ||
| 108 | BHP BILLITON LTD | 9,660 | 661,000 | 0.13% | ||
| 109 | COSTCO WHSL CORP NEW | 5,637 | 649,000 | 0.13% | ||
| 110 | LENNAR | 15,238 | 640,000 | 0.13% | ||
| 111 | PFIZER INC | 21,291 | 632,000 | 0.13% | ||
| 112 | BROOKFIELD INFRAST PARTNERS | 15,095 | 630,000 | 0.13% | ||
| 113 | ITAU UNIBANCO HLDG SA | 40,644 | 584,000 | 0.12% | ||
| 114 | CORE LABORATORIES N V | 3,101 | 518,000 | 0.11% | ||
| 115 | ENERGY TRANSFER PRTNRS L P | 8,810 | 511,000 | 0.10% | ||
| 116 | GENERAL ELECTRIC CO | 18,645 | 490,000 | 0.10% | ||
| 117 | EATON VANCE SR FLTNG RTE TR | 31,990 | 476,000 | 0.10% | ||
| 118 | BALL CORP | 7,270 | 456,000 | 0.09% | ||
| 119 | HONDA MOTOR LTD | 12,887 | 451,000 | 0.09% | ||
| 120 | SPDR SER TR | 5,540 | 424,000 | 0.09% | ||
| 121 | ISHARES INC | 6,500 | 423,000 | 0.09% | ||
| 122 | CAMECO CORP | 20,650 | 405,000 | 0.08% | ||
| 123 | ROYAL DUTCH SHELL PLC | 4,826 | 398,000 | 0.08% | ||
| 124 | MEDICAL PPTYS TRUST INC | 29,810 | 395,000 | 0.08% | ||
| 125 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 41,600 | 389,000 | 0.08% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 1,990 | 361,000 | 0.07% | ||
| 127 | UNILEVER N V | 6,876 | 301,000 | 0.06% | ||
| 128 | TARGET CORP | 4,820 | 279,000 | 0.06% | ||
| 129 | TELKA HEALTHCARE ETF | 10,496 | 277,000 | 0.06% | ||
| 130 | COMCAST CORP NEW | 4,610 | 247,000 | 0.05% | ||
| 131 | EATON VANCE ENHANCED EQUITY | 17,750 | 239,000 | 0.05% | ||
| 132 | Kinder Morgan Inc. | 2,755 | 226,000 | 0.05% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 196,000 | 0.04% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 100 | 190,000 | 0.04% | ||
| 135 | WILLIS TOWERS WATSON PLC | 4,330 | 187,000 | 0.04% | ||
| 136 | VANGUARD BD INDEX FDS | 2,300 | 185,000 | 0.04% | ||
| 137 | EATON VANCE SR INCOME TR | 26,460 | 180,000 | 0.04% | ||
| 138 | ISHARES TR | 4,540 | 171,000 | 0.03% | ||
| 139 | ABBVIE INC | 2,600 | 147,000 | 0.03% | ||
| 140 | JPMORGAN CHASE & CO | 2,810 | 147,000 | 0.03% | ||
| 141 | PRAXAIR INC | 1,100 | 146,000 | 0.03% | ||
| 142 | HANCOCK JOHN FINL OPPTYS FD | 6,280 | 145,000 | 0.03% | ||
| 143 | NUVEEN FLTNG RTE INCM OPP FD | 8,910 | 111,000 | 0.02% | ||
| 144 | BOEING CO | 850 | 108,000 | 0.02% | ||
| 145 | ABBOTT LABS | 2,600 | 106,000 | 0.02% | ||
| 146 | ISHARES TR | 1,500 | 103,000 | 0.02% | ||
| 147 | MCDONALDS CORP | 1,015 | 102,000 | 0.02% | ||
| 148 | AMERICAN INTL GROUP INC | 1,873 | 102,000 | 0.02% | ||
| 149 | Chubb Corporation | 1,100 | 101,000 | 0.02% | ||
| 150 | ISHARES TR | 2,440 | 90,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-14-000003, filed 2014.08.06).
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.
