| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 17,174 | 3,278,000 | 0.80% | ||
| 52 | HONEYWELL INTL INC | 28,636 | 3,209,000 | 0.78% | ||
| 53 | STARWOOD PPTY TR INC COM | 163,400 | 3,093,000 | 0.75% | ||
| 54 | LEVEL 3 COMM | 55,715 | 2,945,000 | 0.72% | ||
| 55 | POWERSHARES ETF TR II | 188,625 | 2,814,000 | 0.68% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 32,510 | 2,812,000 | 0.68% | ||
| 57 | ACTUANT CORP | 108,225 | 2,674,000 | 0.65% | ||
| 58 | MICROSOFT CORP | 47,425 | 2,619,000 | 0.64% | ||
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 37,783 | 2,599,000 | 0.63% | ||
| 60 | ISHARES TR | 24,130 | 2,544,000 | 0.62% | ||
| 61 | Cimpress NV | 26,362 | 2,391,000 | 0.58% | ||
| 62 | PIONEER NAT RES CO | 16,610 | 2,338,000 | 0.57% | ||
| 63 | SCHWAB CHARLES CORP | 82,650 | 2,316,000 | 0.56% | ||
| 64 | ALLERGAN PLC | 8,604 | 2,306,000 | 0.56% | ||
| 65 | ALIBABA GROUP HLDG LTD | 28,284 | 2,235,000 | 0.54% | ||
| 66 | GENERAL ELECTRIC CO | 68,726 | 2,185,000 | 0.53% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 86,016 | 2,172,000 | 0.53% | ||
| 68 | UNITED TECHNOLOGIES CORP | 19,172 | 1,919,000 | 0.47% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 23,785 | 1,904,000 | 0.46% | ||
| 70 | LAUDER ESTEE COS INC | 20,125 | 1,898,000 | 0.46% | ||
| 71 | Oaktree Cap Grp Llc | 37,425 | 1,846,000 | 0.45% | ||
| 72 | BROADCOM LTD | 11,928 | 1,843,000 | 0.45% | ||
| 73 | WISDOMTREE EUROPE | 75,865 | 1,814,000 | 0.44% | ||
| 74 | MASTERCARD INCORPORATED | 17,954 | 1,697,000 | 0.41% | ||
| 75 | HDFC BANK LTD | 27,120 | 1,671,000 | 0.41% | ||
| 76 | BLACKROCK CORE BD TR | 124,420 | 1,666,000 | 0.41% | ||
| 77 | GILEAD SCIENCES INC | 17,749 | 1,630,000 | 0.40% | ||
| 78 | HOLLYSYS AUTOMATION TECHNOLO | 76,091 | 1,602,000 | 0.39% | ||
| 79 | BROOKFIELD MORTGAGE | 108,629 | 1,590,000 | 0.39% | ||
| 80 | WPP PLC NEW | 13,220 | 1,539,000 | 0.37% | ||
| 81 | ALLIANCEBERNSTEIN GLOBAL HIG | 127,670 | 1,489,000 | 0.36% | ||
| 82 | DELPHI AUTOMOTIVE PLC | 19,705 | 1,478,000 | 0.36% | ||
| 83 | ABERDEEN ASIA PACIFIC INCOM | 292,330 | 1,462,000 | 0.36% | ||
| 84 | FLAHERTY & CRUMRINE DYN PFD | 61,575 | 1,449,000 | 0.35% | ||
| 85 | DUFF PHELPS UTIL CORP BD T | 150,530 | 1,448,000 | 0.35% | ||
| 86 | SUNPOWER CORP | 64,390 | 1,438,000 | 0.35% | ||
| 87 | Invesco Van Kampen Bond Fund | 77,370 | 1,427,000 | 0.35% | ||
| 88 | PIMCO INCOME OPPORTUNITY FD | 68,170 | 1,415,000 | 0.34% | ||
| 89 | WESTERN ASSET INCOME FD | 104,150 | 1,415,000 | 0.34% | ||
| 90 | LIBERTY GLOBAL PLC | 37,018 | 1,402,000 | 0.34% | ||
| 91 | BLACKSTONE GROUP L P (THE) COM | 48,680 | 1,365,000 | 0.33% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 19,314 | 1,327,000 | 0.32% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 53,781 | 1,324,000 | 0.32% | ||
| 94 | ALLEGHANY CORP | 2,664 | 1,322,000 | 0.32% | ||
| 95 | VANGUARD BD INDEX FDS | 16,085 | 1,297,000 | 0.32% | ||
| 96 | NOVO-NORDISK A S | 22,620 | 1,226,000 | 0.30% | ||
| 97 | CROWN HOLDINGS INC | 24,679 | 1,224,000 | 0.30% | ||
| 98 | 8POINT3 ENERGY PARTNERS LP | 83,070 | 1,221,000 | 0.30% | ||
| 99 | NUVEEN PREFERRED SECURITIES | 133,605 | 1,201,000 | 0.29% | ||
| 100 | HORACE MANN EDUCATORS CORP NEW COM | 37,520 | 1,189,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000007, filed 2016.04.20).
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.
