| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 1,200 | 83,000 | 0.07% | ||
| 102 | NTT Domoco Inc | 82,185 | 82,000 | 0.07% | PRN | |
| 103 | PHILIP MORRIS INTL INC | 984 | 80,000 | 0.07% | ||
| 104 | Spectra Energy Corp Com | 2,175 | 79,000 | 0.07% | ||
| 105 | NISOURCE | 1,866 | 79,000 | 0.07% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 1,282 | 76,000 | 0.06% | ||
| 107 | ISHARES TR | 1,909 | 75,000 | 0.06% | ||
| 108 | ISHARES MSCI TAIWAN ETF | 4,903 | 74,000 | 0.06% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 1,340 | 72,000 | 0.06% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 1,379 | 72,000 | 0.06% | ||
| 111 | PRICELINE GRP INC | 63 | 72,000 | 0.06% | ||
| 112 | SPIRIT RLTY CAP INC NEW | 6,000 | 71,000 | 0.06% | ||
| 113 | EQUITY COMWLTH COM SH BEN INT | 2,767 | 71,000 | 0.06% | ||
| 114 | CVS HEALTH CORP | 725 | 70,000 | 0.06% | ||
| 115 | DUKE ENERGY CORP NEW | 836 | 70,000 | 0.06% | ||
| 116 | PIMCO ETF TR | 625 | 67,000 | 0.06% | ||
| 117 | Intuit Inc | 292 | 67,000 | 0.06% | ||
| 118 | TORONTO DOMINION BK ONT | 1,400 | 67,000 | 0.06% | ||
| 119 | Support.Com Inc | 31,949 | 67,000 | 0.06% | ||
| 120 | ISHARES TR | 550 | 66,000 | 0.06% | ||
| 121 | FREEPORT-MCMORAN INC | 2,800 | 65,000 | 0.05% | ||
| 122 | PAYCHEX INC | 1,390 | 64,000 | 0.05% | ||
| 123 | AMGEN INC | 380 | 61,000 | 0.05% | ||
| 124 | PIMCO DYNAMIC INCOME FD | 2,000 | 61,000 | 0.05% | ||
| 125 | ROYAL DUTCH SHELL PLC | 875 | 59,000 | 0.05% | ||
| 126 | ISHARES TR | 2,388 | 59,000 | 0.05% | ||
| 127 | MORNINGSTAR INC | 900 | 58,000 | 0.05% | ||
| 128 | EGA EMERGING GLOBAL SHS TR | 2,875 | 57,000 | 0.05% | ||
| 129 | HCP INC | 1,300 | 57,000 | 0.05% | PRN | |
| 130 | DECKERS OUTDOOR CORP | 600 | 55,000 | 0.05% | ||
| 131 | CELGENE CORP | 476 | 53,000 | 0.04% | ||
| 132 | ALLSTATE CORP | 740 | 52,000 | 0.04% | ||
| 133 | BAKER HUGHES INC | 919 | 52,000 | 0.04% | ||
| 134 | ENBRIDGE INC | 1,000 | 51,000 | 0.04% | ||
| 135 | ROYAL DUTCH SHELL PLC | 730 | 51,000 | 0.04% | ||
| 136 | RAYTHEON CO | 474 | 51,000 | 0.04% | ||
| 137 | STARBUCKS CORP | 609 | 50,000 | 0.04% | ||
| 138 | NOVO-NORDISK A S | 1,175 | 50,000 | 0.04% | ||
| 139 | RANGE RES CORP | 909 | 49,000 | 0.04% | ||
| 140 | Linear Technology Corp | 1,075 | 49,000 | 0.04% | ||
| 141 | BANK AMER CORP | 2,716 | 49,000 | 0.04% | ||
| 142 | NEXTERA ENERGY INC | 450 | 48,000 | 0.04% | ||
| 143 | HAIN CELESTIAL GROUP INC | 800 | 47,000 | 0.04% | ||
| 144 | VANGUARD INDEX FDS | 565 | 46,000 | 0.04% | ||
| 145 | WASTE MGMT INC DEL | 900 | 46,000 | 0.04% | ||
| 146 | GENUINE PARTS CO | 421 | 45,000 | 0.04% | ||
| 147 | POWERSHARES ETF TRUST | 4,063 | 45,000 | 0.04% | ||
| 148 | KAYNE ANDERSON MLP INVT CO | 1,149 | 44,000 | 0.04% | ||
| 149 | ONEOK PARTNERS LP | 1,100 | 44,000 | 0.04% | PRN | |
| 150 | MEDTRONIC PLC | 609 | 44,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087128, filed 2016.11.18).
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.