| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAI SUN DEVELOPMEN ORDF | 749,000 | 14,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,270 | 46,000 | 0.01% | ||
| 3 | CRYO-CELL INTL INC | 20,063 | 86,000 | 0.01% | ||
| 4 | FelCor Lodging Trust Inc | 14,000 | 112,000 | 0.02% | ||
| 5 | VANGUARD WORLD FD | 1,582 | 201,000 | 0.03% | ||
| 6 | PUBLIC STORAGE | 900 | 201,000 | 0.03% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,900 | 218,000 | 0.03% | ||
| 8 | BANK AMER CORP | 9,905 | 219,000 | 0.03% | ||
| 9 | AMERICAN EXPRESS CO | 3,092 | 229,000 | 0.04% | ||
| 10 | SELECT SECTOR SPDR TR | 3,124 | 235,000 | 0.04% | ||
| 11 | ISHARES TR | 2,133 | 236,000 | 0.04% | ||
| 12 | MONDELEZ INTL INC | 5,380 | 238,000 | 0.04% | ||
| 13 | VANGUARD WORLD FDS | 1,888 | 243,000 | 0.04% | ||
| 14 | SELECT SECTOR SPDR TR | 4,000 | 249,000 | 0.04% | ||
| 15 | CATERPILLAR INC | 2,740 | 254,000 | 0.04% | ||
| 16 | MARATHON PETE CORP | 5,080 | 256,000 | 0.04% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 7,163 | 257,000 | 0.04% | ||
| 18 | FISERV INC | 2,475 | 263,000 | 0.04% | ||
| 19 | NEUBERGER BERMAN SOCIALLY RESP | 7,725 | 263,000 | 0.04% | ||
| 20 | GOLDMAN SACHS GRP INC PFD SERIES B | 10,400 | 264,000 | 0.04% | ||
| 21 | ISHARES TR | 2,243 | 270,000 | 0.04% | ||
| 22 | CANADIAN NATL RY CO | 4,000 | 270,000 | 0.04% | ||
| 23 | ALLIANZGI CONV & INCOME FD | 42,500 | 271,000 | 0.04% | ||
| 24 | SELECT SECTOR SPDR TR | 3,932 | 271,000 | 0.04% | ||
| 25 | VISA INC | 3,554 | 277,000 | 0.04% | ||
| 26 | SIMON PPTY GROUP INC NEW | 1,562 | 277,000 | 0.04% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 3,000 | 281,000 | 0.04% | ||
| 28 | STARBUCKS CORP | 5,140 | 285,000 | 0.04% | ||
| 29 | ISHARES TR | 2,822 | 286,000 | 0.04% | ||
| 30 | PNC FINL SVCS GROUP INC | 2,458 | 287,000 | 0.04% | ||
| 31 | VANGUARD INDEX FDS | 3,000 | 288,000 | 0.04% | ||
| 32 | SELECT SECTOR SPDR TR | 3,805 | 310,000 | 0.05% | ||
| 33 | ISHARES TR | 2,718 | 327,000 | 0.05% | ||
| 34 | HONEYWELL INTL INC | 2,865 | 332,000 | 0.05% | ||
| 35 | ARCH CAP GROUP LTD | 3,900 | 337,000 | 0.05% | ||
| 36 | EMERSON ELEC CO | 6,100 | 340,000 | 0.05% | ||
| 37 | COLGATE PALMOLIVE CO | 5,291 | 346,000 | 0.05% | ||
| 38 | TJX COS INC NEW | 4,750 | 357,000 | 0.06% | ||
| 39 | PHILLIPS 66 | 4,176 | 361,000 | 0.06% | ||
| 40 | UNITED TECHNOLOGIES CORP | 3,300 | 362,000 | 0.06% | ||
| 41 | ACCENTURE PLC IRELAND | 3,100 | 363,000 | 0.06% | ||
| 42 | Hospitality PPTYS TR | 14,670 | 370,000 | 0.06% | ||
| 43 | SELECT SECTOR SPDR TR | 7,226 | 374,000 | 0.06% | ||
| 44 | ISHARES TR | 2,089 | 374,000 | 0.06% | ||
| 45 | COSTCO WHSL CORP NEW | 2,355 | 377,000 | 0.06% | ||
| 46 | SCHLUMBERGER LTD | 4,573 | 384,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 3,760 | 385,000 | 0.06% | ||
| 48 | VANGUARD WORLD FD | 3,200 | 389,000 | 0.06% | ||
| 49 | AEGON N V PFD 6.375 PERP/CALL | 16,845 | 422,000 | 0.07% | ||
| 50 | BARD C R INC | 1,920 | 431,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000681, filed 2017.02.10).
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.
