| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 8point3 Energy Partners LP | 80,970 | 1,166,000 | 0.29% | ||
| 102 | LIBERTY MEDIA CORP SERIES C | 37,619 | 1,059,000 | 0.26% | ||
| 103 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 24,341 | 970,000 | 0.24% | ||
| 104 | NXP SEMICONDUCTORS N V | 9,195 | 938,000 | 0.23% | ||
| 105 | DOUBLELINE INCOME SOLUTIONS | 48,800 | 935,000 | 0.23% | ||
| 106 | CELGENE CORP | 8,920 | 932,000 | 0.23% | ||
| 107 | COMCAST CORP NEW | 13,800 | 915,000 | 0.23% | ||
| 108 | PROSHARES TR | 28,660 | 905,000 | 0.22% | ||
| 109 | NOVO-NORDISK A S | 21,345 | 888,000 | 0.22% | ||
| 110 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,510 | 877,000 | 0.22% | ||
| 111 | CALPINE CORP | 67,749 | 856,000 | 0.21% | ||
| 112 | DISNEY WALT CO | 9,220 | 856,000 | 0.21% | ||
| 113 | COSTCO WHSL CORP NEW | 5,459 | 833,000 | 0.21% | ||
| 114 | MEDICAL PPTYS TRUST INC | 55,595 | 821,000 | 0.20% | ||
| 115 | ALLERGAN PLC | 3,509 | 808,000 | 0.20% | ||
| 116 | BROOKFIELD INFRAST PARTNERS | 20,571 | 713,000 | 0.18% | ||
| 117 | COLFAX CORP | 19,774 | 621,000 | 0.15% | ||
| 118 | SPECTRUM BRANDS HLDGS INC | 4,286 | 590,000 | 0.15% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 3,920 | 566,000 | 0.14% | ||
| 120 | MASCO CORP | 15,720 | 539,000 | 0.13% | ||
| 121 | LIBERTY M SIRIUSXM C | 15,856 | 530,000 | 0.13% | ||
| 122 | CUTWATER SELECT INCOME FUND | 25,520 | 517,000 | 0.13% | ||
| 123 | EXXON MOBIL CORP | 5,549 | 484,000 | 0.12% | ||
| 124 | WISDOMTREE TR | 11,100 | 476,000 | 0.12% | ||
| 125 | EATON CORP PLC | 7,130 | 469,000 | 0.12% | ||
| 126 | LEUCADIA NATIONAL CO | 24,308 | 463,000 | 0.11% | ||
| 127 | LIBERTY BROADBAND CORP COM SER A | 6,397 | 449,000 | 0.11% | ||
| 128 | SPDR SER TR | 5,068 | 428,000 | 0.11% | ||
| 129 | ISHARES INC | 6,500 | 378,000 | 0.09% | ||
| 130 | ALLSTATE CORP | 5,405 | 374,000 | 0.09% | ||
| 131 | UNILEVER N V | 6,876 | 317,000 | 0.08% | ||
| 132 | MORGAN STANLEY INDIA INVS FD | 10,840 | 308,000 | 0.08% | ||
| 133 | ENERGY TRANSFER PRTNRS L P | 7,675 | 284,000 | 0.07% | ||
| 134 | Proshares Short FTSE China50 | 10,820 | 274,000 | 0.07% | ||
| 135 | EATON VANCE ENHANCED EQUITY | 17,300 | 238,000 | 0.06% | ||
| 136 | CREDICORP LTD | 1,541 | 235,000 | 0.06% | ||
| 137 | DOMINION MIDSTREAM PARTNERS | 9,450 | 226,000 | 0.06% | ||
| 138 | SCHLUMBERGER LTD | 2,860 | 225,000 | 0.06% | ||
| 139 | DREYFUS STRATEGIC MUNS INCORPORATED | 23,750 | 222,000 | 0.05% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 100 | 216,000 | 0.05% | ||
| 141 | ROYAL DUTCH SHELL PLC | 4,230 | 212,000 | 0.05% | ||
| 142 | ISHARES TR | 5,325 | 210,000 | 0.05% | ||
| 143 | CORE LABORATORIES N V | 1,828 | 205,000 | 0.05% | ||
| 144 | FACEBOOK INC | 1,477 | 189,000 | 0.05% | ||
| 145 | NOW INC COM | 8,462 | 181,000 | 0.04% | ||
| 146 | INTERACTIVE BROKERS GROUP INC COM CL A | 4,798 | 169,000 | 0.04% | ||
| 147 | ABBVIE INC | 2,600 | 164,000 | 0.04% | ||
| 148 | UNITED TECHNOLOGIES CORP | 1,338 | 136,000 | 0.03% | ||
| 149 | ABBOTT LABS | 2,875 | 122,000 | 0.03% | ||
| 150 | TCW STRATEGIC INCOME FD INC | 20,350 | 108,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000009, filed 2016.10.27).
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.
