| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 471 | 37,000 | 0.01% | ||
| 52 | AGILENT TECHNOLOGIES INC | 900 | 37,000 | 0.01% | ||
| 53 | BORGWARNER INC | 730 | 44,000 | 0.01% | ||
| 54 | FIRSTENERGY CORP | 1,332 | 47,000 | 0.01% | ||
| 55 | HALLIBURTON CO | 1,100 | 48,000 | 0.01% | ||
| 56 | AIR PRODS & CHEMS INC | 350 | 53,000 | 0.01% | ||
| 57 | EATON VANCE LTD DURATION INC | 3,815 | 55,000 | 0.01% | ||
| 58 | VIACOM INC NEW | 833 | 57,000 | 0.01% | ||
| 59 | EQUITY RESIDENTIAL | 800 | 62,000 | 0.01% | ||
| 60 | PRUDENTIAL FINL INC | 890 | 71,000 | 0.01% | ||
| 61 | ISHARES TR | 609 | 76,000 | 0.02% | ||
| 62 | COLGATE PALMOLIVE CO | 1,242 | 86,000 | 0.02% | ||
| 63 | MCDONALDS CORP | 890 | 87,000 | 0.02% | ||
| 64 | ISHARES TRUST US HLTHCR PR ETF | 680 | 90,000 | 0.02% | ||
| 65 | Chubb Corporation | 900 | 91,000 | 0.02% | ||
| 66 | AMER STATES WTR CO | 2,400 | 96,000 | 0.02% | ||
| 67 | GOLDMAN SACHS GROUP INC | 520 | 98,000 | 0.02% | ||
| 68 | DOMINION ENERGY INC | 1,416 | 100,000 | 0.02% | ||
| 69 | ISHARES TR | 2,440 | 102,000 | 0.02% | ||
| 70 | NUVEEN FLTNG RTE INCM OPP FD | 8,910 | 104,000 | 0.02% | ||
| 71 | TCW STRATEGIC INCOME FD INC | 20,350 | 110,000 | 0.02% | ||
| 72 | ABBOTT LABS | 2,600 | 120,000 | 0.02% | ||
| 73 | ASCENT CAP GROUP INC | 3,030 | 121,000 | 0.02% | ||
| 74 | PROSHARES TR | 2,200 | 127,000 | 0.03% | ||
| 75 | EATON VANCE SR INCOME TR | 20,660 | 134,000 | 0.03% | ||
| 76 | SUPERVALU INC | 11,824 | 138,000 | 0.03% | ||
| 77 | VERISIGN INC | 2,196 | 147,000 | 0.03% | ||
| 78 | ABBVIE INC | 2,600 | 152,000 | 0.03% | ||
| 79 | NOW INC | 7,434 | 161,000 | 0.03% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 1,280 | 185,000 | 0.04% | ||
| 81 | DISCOVERY COMMUNICATNS NEW | 6,325 | 186,000 | 0.04% | ||
| 82 | SPIRIT AIRLS INC | 2,635 | 204,000 | 0.04% | ||
| 83 | NUVEEN PREFERRED SECURITIES | 22,470 | 206,000 | 0.04% | ||
| 84 | CORE LABORATORIES N V | 2,034 | 213,000 | 0.04% | ||
| 85 | ALIBABA GROUP HLDG LTD | 2,555 | 213,000 | 0.04% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.04% | ||
| 87 | WESTERN UN CO | 10,928 | 227,000 | 0.05% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,458 | 234,000 | 0.05% | ||
| 89 | COLFAX CORP | 5,168 | 247,000 | 0.05% | ||
| 90 | ROYAL DUTCH SHELL PLC | 4,230 | 252,000 | 0.05% | ||
| 91 | EATON VANCE ENHANCED EQUITY | 17,750 | 252,000 | 0.05% | ||
| 92 | KINDER MORGAN INC DEL | 6,129 | 258,000 | 0.05% | ||
| 93 | ISHARES TR | 6,500 | 261,000 | 0.05% | ||
| 94 | GENERAL ELECTRIC CO | 11,190 | 278,000 | 0.06% | ||
| 95 | UNILEVER N V | 6,876 | 287,000 | 0.06% | ||
| 96 | TRW AUTOMOTIVE HLDGS CORP | 2,907 | 305,000 | 0.06% | ||
| 97 | LIVE NATION, INC. | 12,090 | 305,000 | 0.06% | ||
| 98 | DREYFUS STRATEGIC MUNS INCORPORATED | 36,420 | 306,000 | 0.06% | ||
| 99 | UNITED RENTALS INC | 3,680 | 335,000 | 0.07% | ||
| 100 | Liberty Media Corp | 9,507 | 363,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
