| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE SR INCOME TR | 12,060 | 72,000 | 0.02% | ||
| 102 | COLGATE PALMOLIVE CO | 1,042 | 76,000 | 0.02% | ||
| 103 | DOMINION ENERGY INC | 1,016 | 79,000 | 0.02% | ||
| 104 | BLACKROCK GLOBAL OPP EQTY TR | 7,134 | 85,000 | 0.02% | ||
| 105 | SPDR SER TR | 3,220 | 87,000 | 0.02% | ||
| 106 | HALLIBURTON CO | 1,985 | 90,000 | 0.02% | ||
| 107 | GOLDMAN SACHS GROUP INC | 621 | 92,000 | 0.02% | ||
| 108 | ANTHEM INC | 745 | 98,000 | 0.02% | ||
| 109 | LENNAR | 2,205 | 102,000 | 0.03% | ||
| 110 | AMER STATES WTR CO | 2,400 | 105,000 | 0.03% | ||
| 111 | MCDONALDS CORP | 890 | 107,000 | 0.03% | ||
| 112 | TCW STRATEGIC INCOME FD INC | 20,350 | 111,000 | 0.03% | ||
| 113 | ABBOTT LABS | 2,875 | 113,000 | 0.03% | ||
| 114 | NOW INC | 8,462 | 154,000 | 0.04% | ||
| 115 | ABBVIE INC | 2,600 | 161,000 | 0.04% | ||
| 116 | INTERACTIVE BROKERS GROUP IN | 4,798 | 170,000 | 0.04% | ||
| 117 | MATTRESS FIRM HLDG CORP | 5,478 | 184,000 | 0.05% | ||
| 118 | ISHARES TR | 5,325 | 212,000 | 0.05% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.05% | ||
| 120 | EATON VANCE ENHANCED EQUITY | 17,300 | 222,000 | 0.06% | ||
| 121 | CORE LABORATORIES N V | 1,828 | 226,000 | 0.06% | ||
| 122 | DREYFUS STRATEGIC MUNS INCORPORATED | 23,750 | 226,000 | 0.06% | ||
| 123 | ROYAL DUTCH SHELL PLC | 4,230 | 234,000 | 0.06% | ||
| 124 | CREDICORP LTD | 1,541 | 238,000 | 0.06% | ||
| 125 | DOMINION MIDSTREAM PARTNERS | 9,450 | 266,000 | 0.07% | ||
| 126 | PRIVATEBANCORP INC | 6,100 | 269,000 | 0.07% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 7,675 | 292,000 | 0.07% | ||
| 128 | UNILEVER N V | 6,876 | 323,000 | 0.08% | ||
| 129 | ISHARES INC | 6,500 | 338,000 | 0.09% | ||
| 130 | SCHLUMBERGER LTD | 4,340 | 343,000 | 0.09% | ||
| 131 | ALLSTATE CORP | 5,405 | 378,000 | 0.10% | ||
| 132 | LIBERTY BROADBAND CORP COM SER A | 6,557 | 389,000 | 0.10% | ||
| 133 | LEUCADIA NATL CORP | 24,308 | 421,000 | 0.11% | ||
| 134 | BALL CORP | 5,855 | 423,000 | 0.11% | ||
| 135 | SPDR SER TR | 5,068 | 425,000 | 0.11% | ||
| 136 | EATON CORP PLC | 7,130 | 426,000 | 0.11% | ||
| 137 | WISDOMTREE TR | 11,810 | 458,000 | 0.12% | ||
| 138 | LIBERTY M SIRIUSXM C | 15,856 | 489,000 | 0.12% | ||
| 139 | MASCO CORP | 16,270 | 503,000 | 0.13% | ||
| 140 | CUTWATER SELECT INCOME FUND | 25,520 | 506,000 | 0.13% | ||
| 141 | SPECTRUM BRANDS HLDGS INC | 4,286 | 511,000 | 0.13% | ||
| 142 | EXXON MOBIL CORP | 5,549 | 520,000 | 0.13% | ||
| 143 | COLFAX CORP | 19,774 | 523,000 | 0.13% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 3,920 | 568,000 | 0.14% | ||
| 145 | Proshares Short FTSE China50 | 20,260 | 578,000 | 0.15% | ||
| 146 | BROOKFIELD INFRAST PARTNERS | 13,575 | 614,000 | 0.16% | ||
| 147 | LIBERTY MEDIA CORP SERIES C | 37,619 | 714,000 | 0.18% | ||
| 148 | MEDICAL PPTYS TRUST INC | 55,075 | 838,000 | 0.21% | ||
| 149 | COSTCO WHSL CORP NEW | 5,459 | 857,000 | 0.22% | ||
| 150 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,510 | 862,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000008, filed 2016.07.22).
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.
