| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,625 | 342,000 | 0.20% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 4,602 | 338,000 | 0.20% | ||
| 103 | CISCO SYS INC | 11,550 | 331,000 | 0.19% | ||
| 104 | GLAXOSMITHKLINE PLC | 7,400 | 321,000 | 0.19% | ||
| 105 | WABCO HLDGS INC | 3,500 | 320,000 | 0.19% | ||
| 106 | COCA COLA CO | 7,020 | 318,000 | 0.19% | ||
| 107 | SELECT SECTOR SPDR TR | 4,600 | 314,000 | 0.18% | ||
| 108 | VANGUARD ADMIRAL FDS INC | 3,000 | 314,000 | 0.18% | ||
| 109 | ALPS ETF TR | 24,050 | 306,000 | 0.18% | ||
| 110 | ISHARES TR | 4,095 | 304,000 | 0.18% | ||
| 111 | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | 10,000 | 266,000 | 0.16% | ||
| 112 | ISHARES TR | 11,500 | 261,000 | 0.15% | ||
| 113 | BANK NEW YORK MELLON CORP | 6,573 | 255,000 | 0.15% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 1,750 | 253,000 | 0.15% | ||
| 115 | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 25,000 | 251,000 | 0.15% | ||
| 116 | ISHARES TR | 2,600 | 242,000 | 0.14% | ||
| 117 | BUCKEYE PARTNERS L P | 3,425 | 241,000 | 0.14% | ||
| 118 | SELECT SECTOR SPDR TR | 10,500 | 240,000 | 0.14% | ||
| 119 | ENBRIDGE ENERGY PARTNERS L P | 10,175 | 236,000 | 0.14% | ||
| 120 | RYDEX ETF TRUST | 2,925 | 235,000 | 0.14% | ||
| 121 | NUVEEN MUN VALUE FD INC | 21,000 | 227,000 | 0.13% | ||
| 122 | CARLYLE GROUP L P | 13,850 | 225,000 | 0.13% | ||
| 123 | Smucker JP Co | 1,468 | 224,000 | 0.13% | ||
| 124 | REGENERON PHARMACEUTICALS | 625 | 218,000 | 0.13% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 3,515 | 215,000 | 0.13% | ||
| 126 | First Rep Bk San Fran Pfrd Ser A 6.70 | 8,250 | 215,000 | 0.13% | ||
| 127 | Tenn Vly Auth 5.49 6/1/2028 P | 8,195 | 210,000 | 0.12% | ||
| 128 | ALTRIA GROUP INC | 3,000 | 207,000 | 0.12% | ||
| 129 | UNION PAC CORP | 2,360 | 206,000 | 0.12% | ||
| 130 | UNITED TECHNOLOGIES CORP | 1,980 | 203,000 | 0.12% | ||
| 131 | SPDR SERIES TRUST | 8,150 | 201,000 | 0.12% | ||
| 132 | AKAMAI TECHNOLOGIES INC | 3,600 | 201,000 | 0.12% | ||
| 133 | GULFMARK OFFSHORE INC | 61,600 | 193,000 | 0.11% | ||
| 134 | PENN WEST PETE LTD NEW | 63,000 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006548, filed 2016.08.15).
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.
