| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 7,020 | 326,000 | 0.20% | ||
| 102 | SPDR GOLD TR | 2,700 | 318,000 | 0.19% | ||
| 103 | VANGUARD ADMIRAL FDS INC | 3,000 | 312,000 | 0.19% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 4,643 | 297,000 | 0.18% | ||
| 105 | ISHARES TR | 4,095 | 290,000 | 0.17% | ||
| 106 | RYDEX ETF TRUST | 3,525 | 277,000 | 0.17% | ||
| 107 | ISHARES TR | 11,500 | 265,000 | 0.16% | ||
| 108 | ALPS ETF TR | 23,750 | 259,000 | 0.16% | ||
| 109 | CARLYLE GROUP L P | 14,853 | 251,000 | 0.15% | ||
| 110 | GLAXOSMITHKLINE PLC | 6,200 | 251,000 | 0.15% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 1,750 | 248,000 | 0.15% | ||
| 112 | TORTOISE MLP FD INCORPORATED | 15,000 | 245,000 | 0.15% | ||
| 113 | BARRICK GOLD CORP | 18,000 | 244,000 | 0.15% | ||
| 114 | BANK NEW YORK MELLON CORP | 6,573 | 242,000 | 0.15% | ||
| 115 | ISHARES TR | 2,600 | 234,000 | 0.14% | ||
| 116 | BUCKEYE PARTNERS L P | 3,425 | 233,000 | 0.14% | ||
| 117 | REGENERON PHARMACEUTICALS | 625 | 226,000 | 0.14% | ||
| 118 | ALEXION PHARMACEUTIC | 1,600 | 223,000 | 0.13% | ||
| 119 | NUVEEN MUN VALUE FD INC | 21,000 | 221,000 | 0.13% | ||
| 120 | Tenn Vly Auth 5.49 6/1/2028 P | 8,595 | 219,000 | 0.13% | ||
| 121 | HANCOCK JOHN TAX-ADV DIV INC | 9,250 | 211,000 | 0.13% | ||
| 122 | ENBRIDGE ENERGY PARTNERS L P | 10,175 | 186,000 | 0.11% | ||
| 123 | PENN WEST PETE LTD NEW | 96,000 | 89,000 | 0.05% | ||
| 124 | Energy XXI LTD | 29,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005082, filed 2016.04.25).
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.
