| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 44,710 | 1,173,000 | 0.30% | ||
| 102 | NUVEEN PFD INCOME OPPORTUN | 116,780 | 1,170,000 | 0.30% | ||
| 103 | TERRAFORM PWR INC CL A COM | 105,425 | 1,149,000 | 0.29% | ||
| 104 | CHINA LODGING GROUP LTD | 29,894 | 1,089,000 | 0.28% | ||
| 105 | ALLERGAN PLC | 4,612 | 1,066,000 | 0.27% | ||
| 106 | CALPINE CORP | 68,994 | 1,018,000 | 0.26% | ||
| 107 | NXP SEMICONDUCTORS N V | 12,968 | 1,016,000 | 0.26% | ||
| 108 | HSBC HLDGS PLC | 31,695 | 992,000 | 0.25% | ||
| 109 | PROSHARES TR | 29,210 | 981,000 | 0.25% | ||
| 110 | DISNEY WALT CO | 9,220 | 902,000 | 0.23% | ||
| 111 | Liberty Ventures | 24,341 | 902,000 | 0.23% | ||
| 112 | COMCAST CORP NEW | 13,800 | 900,000 | 0.23% | ||
| 113 | DOUBLELINE INCOME SOLUTIONS | 48,800 | 895,000 | 0.23% | ||
| 114 | SUNPOWER CORP | 57,640 | 893,000 | 0.23% | ||
| 115 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,510 | 862,000 | 0.22% | ||
| 116 | COSTCO WHSL CORP NEW | 5,459 | 857,000 | 0.22% | ||
| 117 | MEDICAL PPTYS TRUST INC | 55,075 | 838,000 | 0.21% | ||
| 118 | LIBERTY MEDIA CORP SERIES C | 37,619 | 714,000 | 0.18% | ||
| 119 | BROOKFIELD INFRAST PARTNERS | 13,575 | 614,000 | 0.16% | ||
| 120 | Proshares Short FTSE China50 | 20,260 | 578,000 | 0.15% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 3,920 | 568,000 | 0.14% | ||
| 122 | COLFAX CORP | 19,774 | 523,000 | 0.13% | ||
| 123 | EXXON MOBIL CORP | 5,549 | 520,000 | 0.13% | ||
| 124 | SPECTRUM BRANDS HLDGS INC | 4,286 | 511,000 | 0.13% | ||
| 125 | CUTWATER SELECT INCOME FUND | 25,520 | 506,000 | 0.13% | ||
| 126 | MASCO CORP | 16,270 | 503,000 | 0.13% | ||
| 127 | LIBERTY M SIRIUSXM C | 15,856 | 489,000 | 0.12% | ||
| 128 | WISDOMTREE TR | 11,810 | 458,000 | 0.12% | ||
| 129 | EATON CORP PLC | 7,130 | 426,000 | 0.11% | ||
| 130 | SPDR SER TR | 5,068 | 425,000 | 0.11% | ||
| 131 | BALL CORP | 5,855 | 423,000 | 0.11% | ||
| 132 | LEUCADIA NATL CORP | 24,308 | 421,000 | 0.11% | ||
| 133 | LIBERTY BROADBAND CORP COM SER A | 6,557 | 389,000 | 0.10% | ||
| 134 | ALLSTATE CORP | 5,405 | 378,000 | 0.10% | ||
| 135 | SCHLUMBERGER LTD | 4,340 | 343,000 | 0.09% | ||
| 136 | ISHARES INC | 6,500 | 338,000 | 0.09% | ||
| 137 | UNILEVER N V | 6,876 | 323,000 | 0.08% | ||
| 138 | ENERGY TRANSFER PRTNRS L P | 7,675 | 292,000 | 0.07% | ||
| 139 | PRIVATEBANCORP INC | 6,100 | 269,000 | 0.07% | ||
| 140 | DOMINION MIDSTREAM PARTNERS | 9,450 | 266,000 | 0.07% | ||
| 141 | CREDICORP LTD | 1,541 | 238,000 | 0.06% | ||
| 142 | ROYAL DUTCH SHELL PLC | 4,230 | 234,000 | 0.06% | ||
| 143 | CORE LABORATORIES N V | 1,828 | 226,000 | 0.06% | ||
| 144 | DREYFUS STRATEGIC MUNS INCORPORATED | 23,750 | 226,000 | 0.06% | ||
| 145 | EATON VANCE ENHANCED EQUITY | 17,300 | 222,000 | 0.06% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.05% | ||
| 147 | ISHARES TR | 5,325 | 212,000 | 0.05% | ||
| 148 | MATTRESS FIRM HLDG CORP | 5,478 | 184,000 | 0.05% | ||
| 149 | INTERACTIVE BROKERS GROUP IN | 4,798 | 170,000 | 0.04% | ||
| 150 | ABBVIE INC | 2,600 | 161,000 | 0.04% |
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.
