| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 52,920 | 1,098,000 | 0.26% | ||
| 102 | CALPINE CORP | 73,866 | 1,078,000 | 0.25% | ||
| 103 | NUVEEN PREFERRED SECURITIES | 108,775 | 952,000 | 0.22% | ||
| 104 | PLAINS ALL AMERN PIPELINE L | 31,283 | 950,000 | 0.22% | ||
| 105 | ISHARES TR | 8,940 | 940,000 | 0.22% | ||
| 106 | BOEING CO | 7,057 | 924,000 | 0.21% | ||
| 107 | NUVEEN PFD INCOME OPPORTUN | 96,710 | 869,000 | 0.20% | ||
| 108 | EXPRESS SCRIPTS HLDG CO | 10,618 | 860,000 | 0.20% | ||
| 109 | Liberty Ventures | 21,288 | 859,000 | 0.20% | ||
| 110 | COSTCO WHSL CORP NEW | 5,477 | 792,000 | 0.18% | ||
| 111 | COMCAST CORP NEW | 13,145 | 748,000 | 0.17% | ||
| 112 | AT&T INC | 21,940 | 715,000 | 0.17% | ||
| 113 | PFIZER INC | 22,091 | 694,000 | 0.16% | ||
| 114 | BROOKFIELD INFRAST PARTNERS | 18,300 | 673,000 | 0.16% | ||
| 115 | LIBERTY BROADBAND CORP COM SER A | 11,093 | 571,000 | 0.13% | ||
| 116 | VANGUARD BD INDEX FDS | 6,985 | 562,000 | 0.13% | ||
| 117 | LEUCADIA NATL CORP | 27,418 | 555,000 | 0.13% | ||
| 118 | DOUBLELINE OPPORTUNISTIC CR | 22,150 | 551,000 | 0.13% | ||
| 119 | ICICI BANK LIMITED | 64,510 | 541,000 | 0.13% | ||
| 120 | Proshares Short S&P 500 | 24,010 | 540,000 | 0.13% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 4,095 | 534,000 | 0.12% | ||
| 122 | LINCOLN ELEC HLDGS INC | 9,860 | 517,000 | 0.12% | ||
| 123 | MEDICAL PPTYS TRUST INC | 45,160 | 499,000 | 0.12% | ||
| 124 | LIBERTY MEDIA HOLDING CP INTER A | 18,932 | 497,000 | 0.12% | ||
| 125 | BROOKFIELD MORTGAGE | 31,340 | 462,000 | 0.11% | ||
| 126 | Liberty Media Corp | 13,027 | 449,000 | 0.10% | ||
| 127 | BALL CORP | 6,830 | 425,000 | 0.10% | ||
| 128 | SPDR SER TR | 5,540 | 400,000 | 0.09% | ||
| 129 | DOMINION MIDSTREAM PARTNERS | 14,820 | 398,000 | 0.09% | ||
| 130 | COLFAX CORP | 13,119 | 392,000 | 0.09% | ||
| 131 | LIVE NATION, INC. | 16,294 | 392,000 | 0.09% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 8,810 | 362,000 | 0.08% | ||
| 133 | SCHLUMBERGER LTD | 4,710 | 325,000 | 0.08% | ||
| 134 | ISHARES INC | 6,500 | 317,000 | 0.07% | ||
| 135 | ALLSTATE CORP | 5,405 | 315,000 | 0.07% | ||
| 136 | UNITED RENTALS INC | 4,850 | 291,000 | 0.07% | ||
| 137 | UNILEVER N V | 6,876 | 276,000 | 0.06% | ||
| 138 | KINDER MORGAN INC DEL | 9,336 | 258,000 | 0.06% | ||
| 139 | ISHARES TR | 6,500 | 251,000 | 0.06% | ||
| 140 | EATON VANCE ENHANCED EQUITY | 17,300 | 219,000 | 0.05% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 1,458 | 211,000 | 0.05% | ||
| 142 | CORE LABORATORIES N V | 2,034 | 203,000 | 0.05% | ||
| 143 | ROYAL DUTCH SHELL PLC | 4,230 | 200,000 | 0.05% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 100 | 195,000 | 0.05% | ||
| 145 | SPECTRUM BRANDS HLDGS INC | 1,915 | 175,000 | 0.04% | ||
| 146 | DREYFUS STRATEGIC MUNS INCORPORATED | 21,220 | 174,000 | 0.04% | ||
| 147 | PRIVATEBANCORP INC | 4,330 | 166,000 | 0.04% | ||
| 148 | ABBVIE INC | 2,600 | 141,000 | 0.03% | ||
| 149 | TEKLA HEALTHCARE INVS | 4,644 | 128,000 | 0.03% | ||
| 150 | NOW INC | 8,528 | 126,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000004, filed 2015.11.06).
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.
