| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS LP | 456,966 | 55,000 | 0.06% | ||
| 2 | INTERSECTIONS INC COM | 15,147 | 61,000 | 0.06% | ||
| 3 | EATON VANCE TAX MANAGED DIVE | 10,816 | 120,000 | 0.12% | ||
| 4 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,673 | 134,000 | 0.13% | ||
| 5 | CYPRESS SEMICONDUCTOR CORP | 10,238 | 141,000 | 0.14% | ||
| 6 | BGC PARTNERS INC | 12,671 | 144,000 | 0.14% | ||
| 7 | PBF ENERGY INC | 9,350 | 207,000 | 0.21% | ||
| 8 | NVR INC | 99 | 209,000 | 0.21% | ||
| 9 | VANGUARD INDEX FDS | 2,200 | 210,000 | 0.21% | ||
| 10 | AMGEN INC | 1,300 | 213,000 | 0.21% | ||
| 11 | EOG RES INC | 2,228 | 217,000 | 0.22% | ||
| 12 | OPKO HEALTH INC | 27,380 | 219,000 | 0.22% | ||
| 13 | CISCO SYS INC | 6,565 | 222,000 | 0.22% | ||
| 14 | COSTCO WHSL CORP NEW | 1,381 | 232,000 | 0.23% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 2,899 | 233,000 | 0.23% | ||
| 16 | WESTPAC BKG CORP | 8,904 | 238,000 | 0.24% | ||
| 17 | WELLS FARGO & CO NEW | 4,325 | 241,000 | 0.24% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 243,000 | 0.24% | ||
| 19 | UNITED PARCEL SERVICE INC | 2,309 | 248,000 | 0.25% | ||
| 20 | SPRINT CORP | 29,061 | 252,000 | 0.25% | ||
| 21 | B & G FOODS INC NEW COM | 6,327 | 255,000 | 0.26% | ||
| 22 | GENERAL ELECTRIC CO | 8,634 | 257,000 | 0.26% | ||
| 23 | PENNEY J C | 41,761 | 257,000 | 0.26% | ||
| 24 | JPMORGAN CHASE & CO | 3,100 | 272,000 | 0.27% | ||
| 25 | CHEVRON CORP NEW | 2,552 | 274,000 | 0.27% | ||
| 26 | MCDONALDS CORP | 2,133 | 276,000 | 0.28% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 4,478 | 284,000 | 0.28% | ||
| 28 | SPDR INDEX SHS FDS | 5,065 | 293,000 | 0.29% | ||
| 29 | PEPSICO INC | 2,643 | 296,000 | 0.30% | ||
| 30 | ALPHABET INC | 352 | 298,000 | 0.30% | ||
| 31 | SYSCO CORP | 5,852 | 304,000 | 0.30% | ||
| 32 | CAL MAINE FOODS INC | 8,405 | 309,000 | 0.31% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 9,920 | 315,000 | 0.32% | ||
| 34 | UNION PAC CORP | 3,087 | 327,000 | 0.33% | ||
| 35 | GOGO INC | 29,766 | 327,000 | 0.33% | ||
| 36 | BOEING CO | 1,887 | 334,000 | 0.33% | ||
| 37 | CREDIT SUISSE ASSET MGMT INC | 103,049 | 340,000 | 0.34% | ||
| 38 | CRH PLC | 10,000 | 352,000 | 0.35% | ||
| 39 | NIKE INC | 6,365 | 355,000 | 0.36% | ||
| 40 | AT&T INC | 8,824 | 367,000 | 0.37% | ||
| 41 | FORD MTR CO DEL | 32,030 | 373,000 | 0.37% | ||
| 42 | POWERSHARES ETF TR II | 9,228 | 374,000 | 0.37% | ||
| 43 | ALTRIA GROUP INC | 5,280 | 377,000 | 0.38% | ||
| 44 | EXXON MOBIL CORP | 4,905 | 402,000 | 0.40% | ||
| 45 | CONOCOPHILLIPS | 8,104 | 404,000 | 0.40% | ||
| 46 | PROCTER AND GAMBLE CO | 4,520 | 406,000 | 0.41% | ||
| 47 | ISHARES TR | 3,590 | 409,000 | 0.41% | ||
| 48 | GENERAL MLS INC | 7,171 | 423,000 | 0.42% | ||
| 49 | VISA INC | 4,830 | 429,000 | 0.43% | ||
| 50 | WASTE MGMT INC DEL | 5,968 | 435,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-17-000002, filed 2017.05.05).
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.
