| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 17,717 | 1,384,000 | 0.29% | ||
| 102 | STARBUCKS CORP | 14,587 | 1,382,000 | 0.29% | ||
| 103 | HOME DEPOT INC | 12,159 | 1,373,000 | 0.29% | ||
| 104 | GOOGLE INC | 2,500 | 1,370,000 | 0.29% | ||
| 105 | BLACKROCK FLOATING RATE INCO | 95,800 | 1,331,000 | 0.28% | ||
| 106 | COMPASS MINERALS INTL INC | 14,170 | 1,321,000 | 0.28% | ||
| 107 | WISDOMTREE TR | 29,613 | 1,310,000 | 0.28% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 23,351 | 1,302,000 | 0.28% | ||
| 109 | SENIOR HOUSING PROPERTIES TRUST | 58,308 | 1,294,000 | 0.27% | ||
| 110 | BOEING CO | 8,533 | 1,280,000 | 0.27% | ||
| 111 | ISHARES TR | 11,122 | 1,267,000 | 0.27% | ||
| 112 | BLACKSTONE GROUP L P | 31,100 | 1,209,000 | 0.26% | ||
| 113 | GENERAL DYNAMICS CORP | 8,870 | 1,204,000 | 0.25% | ||
| 114 | KKR & CO LP COMMON UNITS | 52,335 | 1,194,000 | 0.25% | ||
| 115 | ENERGY TRANSFER L P | 18,462 | 1,170,000 | 0.25% | ||
| 116 | WISDOMTREE TR | 27,512 | 1,170,000 | 0.25% | ||
| 117 | BLACKROCK MUNICIPAL BOND TR | 69,617 | 1,155,000 | 0.24% | ||
| 118 | VANGUARD INDEX FDS | 9,384 | 1,150,000 | 0.24% | ||
| 119 | SCHLUMBERGER LTD | 13,770 | 1,149,000 | 0.24% | ||
| 120 | MASTERCARD INCORPORATED | 13,287 | 1,148,000 | 0.24% | ||
| 121 | DELTA AIRLINES INC DEL | 25,400 | 1,142,000 | 0.24% | ||
| 122 | WASTE MGMT INC DEL | 20,000 | 1,085,000 | 0.23% | ||
| 123 | NOVO-NORDISK A S | 20,068 | 1,073,000 | 0.23% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 25,955 | 1,061,000 | 0.22% | ||
| 125 | NUVEEN FLTNG RTE INCM OPP FD | 88,806 | 1,032,000 | 0.22% | ||
| 126 | MONDELEZ INTL INC | 28,343 | 1,023,000 | 0.22% | ||
| 127 | TWENTY FIRST CENTY FOX INC | 31,000 | 1,019,000 | 0.22% | ||
| 128 | TOTAL S A | 20,500 | 1,018,000 | 0.22% | ||
| 129 | FASTENAL CO | 24,432 | 1,013,000 | 0.21% | ||
| 130 | PAYCHEX INC | 20,228 | 1,004,000 | 0.21% | ||
| 131 | BAXTER INTL INC | 14,111 | 966,000 | 0.20% | ||
| 132 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 60,661 | 957,000 | 0.20% | ||
| 133 | Van Eck | 30,062 | 942,000 | 0.20% | ||
| 134 | EBAY INC | 16,068 | 927,000 | 0.20% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 12,508 | 894,000 | 0.19% | ||
| 136 | BANK AMER CORP | 56,929 | 876,000 | 0.19% | ||
| 137 | POWERSHARES ETF TRUST | 46,406 | 863,000 | 0.18% | ||
| 138 | BP PLC | 22,055 | 863,000 | 0.18% | ||
| 139 | NEUBERGER BERMAN INTER MUNI | 52,797 | 821,000 | 0.17% | ||
| 140 | GRAMERCY PPTY TR | 100,266 | 790,000 | 0.17% | ||
| 141 | VANGUARD WORLD FDS | 6,128 | 778,000 | 0.16% | ||
| 142 | MSCI INC | 12,535 | 769,000 | 0.16% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 4,805 | 763,000 | 0.16% | ||
| 144 | DIAGEO P L C | 6,632 | 733,000 | 0.16% | ||
| 145 | ISHARES TR | 6,482 | 717,000 | 0.15% | ||
| 146 | BLACKROCK MUNI INTER DR FD I | 48,698 | 715,000 | 0.15% | ||
| 147 | BAIDU INC | 3,425 | 714,000 | 0.15% | ||
| 148 | SCHWAB U.S. BROAD MARKET ETF | 14,065 | 710,000 | 0.15% | ||
| 149 | SKYWORKS SOLUTIONS INC | 7,222 | 709,000 | 0.15% | ||
| 150 | GILEAD SCIENCES INC | 7,195 | 706,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001075, filed 2015.05.08).
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.
