| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 2,839 | 351,000 | 0.19% | ||
| 102 | ISHARES TR | 3,100 | 350,000 | 0.19% | ||
| 103 | CISCO SYS INC | 11,050 | 334,000 | 0.18% | ||
| 104 | SELECT SECTOR SPDR TR | 14,100 | 328,000 | 0.18% | ||
| 105 | GLAXOSMITHKLINE PLC | 8,400 | 323,000 | 0.18% | ||
| 106 | BANK NEW YORK MELLON CORP | 6,573 | 311,000 | 0.17% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 5,274 | 308,000 | 0.17% | ||
| 108 | COCA COLA CO | 7,395 | 307,000 | 0.17% | ||
| 109 | ISHARES TR | 6,000 | 304,000 | 0.17% | ||
| 110 | NUVEEN HIGH INCOME NOVEMBER | 30,700 | 303,000 | 0.17% | ||
| 111 | SPDR GOLD TR | 2,750 | 301,000 | 0.17% | ||
| 112 | VANGUARD MALVERN FDS | 6,000 | 295,000 | 0.16% | ||
| 113 | BUCKEYE PARTNERS L P | 4,425 | 293,000 | 0.16% | ||
| 114 | TORTOISE MLP FD INCORPORATED | 15,250 | 291,000 | 0.16% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 1,750 | 285,000 | 0.16% | ||
| 116 | ALPS ETF TR | 22,350 | 282,000 | 0.16% | ||
| 117 | ISHARES TR | 11,500 | 276,000 | 0.15% | ||
| 118 | ENBRIDGE ENERGY PARTNERS L P | 10,175 | 259,000 | 0.14% | ||
| 119 | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 25,000 | 248,000 | 0.14% | ||
| 120 | CELGENE CORP | 2,070 | 240,000 | 0.13% | ||
| 121 | SELECT SECTOR SPDR TR | 4,700 | 228,000 | 0.13% | ||
| 122 | FRONTIER COMMUNICATIONS CORP | 66,000 | 223,000 | 0.12% | ||
| 123 | RYDEX ETF TRUST | 2,575 | 223,000 | 0.12% | ||
| 124 | SYSCO CORP | 3,900 | 216,000 | 0.12% | ||
| 125 | ALTRIA GROUP INC | 3,200 | 216,000 | 0.12% | ||
| 126 | UNITED TECHNOLOGIES CORP | 1,930 | 212,000 | 0.12% | ||
| 127 | VANGUARD INDEX FDS | 1,600 | 211,000 | 0.12% | ||
| 128 | First Rep Bk San Fran Pfrd Ser A 6.70 | 8,250 | 207,000 | 0.11% | ||
| 129 | VANGUARD WORLD FDS | 1,706 | 203,000 | 0.11% | ||
| 130 | Tenn Vly Auth 5.49 6/1/2028 P | 8,195 | 203,000 | 0.11% | ||
| 131 | ISHARES TR | 1,800 | 202,000 | 0.11% | ||
| 132 | NUVEEN MUN VALUE FD INC | 21,000 | 201,000 | 0.11% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 2,740 | 201,000 | 0.11% | ||
| 134 | PENN WEST PETE LTD NEW | 80,500 | 142,000 | 0.08% | ||
| 135 | NUVEEN CONNECTICUT QLTY MUN FD | 11,000 | 135,000 | 0.07% | ||
| 136 | STAPLES INC | 14,500 | 131,000 | 0.07% | ||
| 137 | GULFMARK OFFSHORE INC | 26,050 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000361, filed 2017.01.27).
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.
