| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 17,690 | 467,000 | 0.10% | ||
| 102 | FIRST TR INTER DUR PFD & IN | 21,000 | 452,000 | 0.10% | ||
| 103 | DOUBLELINE INCOME SOLUTIONS | 22,636 | 448,000 | 0.10% | ||
| 104 | MORGAN STANLEY CP TR III | 17,400 | 444,000 | 0.10% | ||
| 105 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 436,000 | 0.10% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 10,490 | 429,000 | 0.10% | ||
| 107 | ABBVIE INC | 6,288 | 422,000 | 0.09% | ||
| 108 | PRINCIPAL FIN GROUP | 8,098 | 415,000 | 0.09% | ||
| 109 | KONINKLIJKE PHILIPS N V | 15,453 | 393,000 | 0.09% | ||
| 110 | COCA COLA CO | 9,777 | 384,000 | 0.09% | ||
| 111 | IVY HIGH INC OPPORTUNITIES F | 25,000 | 374,000 | 0.08% | ||
| 112 | WATERS CORP | 2,802 | 360,000 | 0.08% | ||
| 113 | ISHARES TR | 2,814 | 351,000 | 0.08% | ||
| 114 | VANGUARD INDEX FDS | 3,273 | 350,000 | 0.08% | ||
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 2,235 | 345,000 | 0.08% | ||
| 116 | ISHARES TR | 3,390 | 336,000 | 0.08% | ||
| 117 | SPDR DOW JONES REIT ETF | 3,901 | 329,000 | 0.07% | ||
| 118 | ROYAL DUTCH SHELL PLC | 5,754 | 328,000 | 0.07% | ||
| 119 | WISDOMTREE TR | 4,460 | 326,000 | 0.07% | ||
| 120 | BP PLC | 8,026 | 321,000 | 0.07% | ||
| 121 | PPG INDS INC | 2,800 | 321,000 | 0.07% | ||
| 122 | WISDOMTREE TR | 7,172 | 311,000 | 0.07% | ||
| 123 | SPDR S&P 500 ETF TR | 1,509 | 311,000 | 0.07% | ||
| 124 | NATIONAL OILWELL VARCO INC | 5,567 | 269,000 | 0.06% | ||
| 125 | SOUTHWEST AIRLS CO | 8,024 | 266,000 | 0.06% | ||
| 126 | GENERAL DYNAMICS CORP | 1,854 | 263,000 | 0.06% | ||
| 127 | XCEL ENERGY INC | 8,051 | 259,000 | 0.06% | ||
| 128 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,387 | 251,000 | 0.06% | ||
| 129 | BANK AMER CORP | 13,600 | 231,000 | 0.05% | ||
| 130 | MERCK & CO INC | 3,948 | 225,000 | 0.05% | ||
| 131 | Wells Fargo & Co New | 8,000 | 221,000 | 0.05% | ||
| 132 | ALLEGHANY CORP | 469 | 220,000 | 0.05% | ||
| 133 | ADOBE INC | 2,655 | 215,000 | 0.05% | ||
| 134 | CATERPILLAR INC | 2,487 | 211,000 | 0.05% | ||
| 135 | FRONTIER FDS INC MFG INFR INST | 11,400 | 149,000 | 0.03% | ||
| 136 | ADVANCED EMISSIONS SOLUTS IN | 10,600 | 138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000007, filed 2015.07.29).
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.
