| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Terra Tech Corp | 42,655 | 12,000 | 0.00% | ||
| 2 | LAI SUN DEVELOPMEN ORDF | 749,000 | 19,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 10,270 | 53,000 | 0.01% | ||
| 4 | OPPENHEIMER ROCHESTER LTD TERM | 13,679 | 60,000 | 0.01% | ||
| 5 | CRYO-CELL INTL INC | 20,063 | 93,000 | 0.01% | ||
| 6 | FelCor Lodging Trust Inc | 14,000 | 105,000 | 0.02% | ||
| 7 | OPPENHEIMER ROCHESTER AMT FREE | 17,199 | 121,000 | 0.02% | ||
| 8 | MONDELEZ INTL INC | 4,780 | 206,000 | 0.03% | ||
| 9 | ISHARES TR | 735 | 216,000 | 0.03% | ||
| 10 | AMERICAN EXPRESS CO | 2,745 | 217,000 | 0.03% | ||
| 11 | NEUBERGER BERMAN SOCIALLY RESP | 6,018 | 219,000 | 0.03% | ||
| 12 | BARD C R INC | 960 | 239,000 | 0.04% | ||
| 13 | CATERPILLAR INC | 2,590 | 241,000 | 0.04% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,240 | 251,000 | 0.04% | ||
| 15 | CELGENE CORP | 2,020 | 251,000 | 0.04% | ||
| 16 | MARATHON PETE CORP | 5,080 | 257,000 | 0.04% | ||
| 17 | Energy Transfer Partners, LP | 7,163 | 262,000 | 0.04% | ||
| 18 | SELECT SECTOR SPDR TR | 4,851 | 265,000 | 0.04% | ||
| 19 | ALLIANZGI CONV & INCOME FD | 39,500 | 267,000 | 0.04% | ||
| 20 | SIMON PPTY GROUP INC NEW | 1,562 | 269,000 | 0.04% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,258 | 272,000 | 0.04% | ||
| 22 | GOLDMAN SACHS GRP INC PFD SERIES B | 10,400 | 277,000 | 0.04% | ||
| 23 | VANGUARD INDEX FDS | 2,312 | 280,000 | 0.04% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 3,000 | 282,000 | 0.04% | ||
| 25 | FISERV INC | 2,475 | 285,000 | 0.04% | ||
| 26 | CANADIAN NATL RY CO | 4,000 | 296,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 3,000 | 300,000 | 0.04% | ||
| 28 | PHILLIPS 66 | 3,866 | 306,000 | 0.05% | ||
| 29 | STARBUCKS CORP | 5,350 | 312,000 | 0.05% | ||
| 30 | VISA INC | 3,534 | 314,000 | 0.05% | ||
| 31 | UNITED TECHNOLOGIES CORP | 2,984 | 335,000 | 0.05% | ||
| 32 | SPDR INDEX SHS FDS | 8,770 | 342,000 | 0.05% | ||
| 33 | VANGUARD WORLD FDS | 2,518 | 349,000 | 0.05% | ||
| 34 | V F CORP | 6,400 | 352,000 | 0.05% | ||
| 35 | SCHLUMBERGER LTD | 4,574 | 357,000 | 0.05% | ||
| 36 | HONEYWELL INTL INC | 2,865 | 358,000 | 0.05% | ||
| 37 | ISHARES TR | 2,888 | 364,000 | 0.05% | ||
| 38 | ARCH CAP GROUP LTD | 3,900 | 370,000 | 0.06% | ||
| 39 | ISHARES TR | 3,565 | 371,000 | 0.06% | ||
| 40 | ACCENTURE PLC IRELAND | 3,100 | 372,000 | 0.06% | ||
| 41 | ISHARES TR | 5,430 | 376,000 | 0.06% | ||
| 42 | TJX COS INC NEW | 4,750 | 376,000 | 0.06% | ||
| 43 | COSTCO WHSL CORP NEW | 2,355 | 395,000 | 0.06% | ||
| 44 | ISHARES TR | 2,109 | 395,000 | 0.06% | ||
| 45 | EMERSON ELEC CO | 6,662 | 399,000 | 0.06% | ||
| 46 | COLGATE PALMOLIVE CO | 5,542 | 406,000 | 0.06% | ||
| 47 | HCP INC | 13,929 | 436,000 | 0.07% | ||
| 48 | US BANCORP DEL | 8,699 | 448,000 | 0.07% | ||
| 49 | ISHARES TR | 3,315 | 448,000 | 0.07% | ||
| 50 | AEGON N V PFD 6.375 PERP/CALL | 17,645 | 450,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002538, filed 2017.05.15).
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.
