| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 24,254 | 784,000 | 0.38% | ||
| 102 | BED BATH & BEYOND INC | 14,025 | 805,000 | 0.39% | ||
| 103 | ISHARES TR | 5,657 | 809,000 | 0.39% | ||
| 104 | DOUBLELINE INCOME SOLUTIONS | 36,548 | 821,000 | 0.40% | ||
| 105 | KIMBERLY CLARK CORP | 7,571 | 842,000 | 0.41% | ||
| 106 | CSX CORP | 27,378 | 844,000 | 0.41% | ||
| 107 | WELLS FARGO & CO NEW | 16,050 | 844,000 | 0.41% | ||
| 108 | SANOFI | 16,400 | 872,000 | 0.42% | ||
| 109 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 50,817 | 903,000 | 0.44% | ||
| 110 | BLACKSTONE GROUP L P | 27,000 | 903,000 | 0.44% | ||
| 111 | SPDR GOLD TR | 7,060 | 904,000 | 0.44% | ||
| 112 | ISHARES TR | 7,650 | 912,000 | 0.44% | ||
| 113 | ZOETIS INC | 28,500 | 920,000 | 0.45% | ||
| 114 | CORNING INC | 42,100 | 924,000 | 0.45% | ||
| 115 | DUKE ENERGY CORP NEW | 12,527 | 929,000 | 0.45% | ||
| 116 | CATERPILLAR INC | 8,638 | 939,000 | 0.46% | ||
| 117 | W P CAREY INC | 14,600 | 940,000 | 0.46% | ||
| 118 | MCDONALDS CORP | 9,405 | 947,000 | 0.46% | ||
| 119 | FEDEX CORP | 6,300 | 954,000 | 0.46% | ||
| 120 | LOCKHEED MARTIN CORP | 5,950 | 956,000 | 0.47% | ||
| 121 | FACEBOOK INC | 14,237 | 958,000 | 0.47% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 7,705 | 975,000 | 0.47% | ||
| 123 | Van Eck | 42,500 | 988,000 | 0.48% | ||
| 124 | SHERWIN WILLIAMS CO | 4,850 | 1,004,000 | 0.49% | ||
| 125 | DANAHER CORP DEL | 12,775 | 1,006,000 | 0.49% | ||
| 126 | UNITED RENTALS INC | 9,700 | 1,016,000 | 0.49% | ||
| 127 | NUVEEN PFD INCOME TERM FD | 43,540 | 1,022,000 | 0.50% | ||
| 128 | CISCO SYS INC | 41,250 | 1,025,000 | 0.50% | ||
| 129 | Dentsply Intl Inc | 22,350 | 1,058,000 | 0.51% | ||
| 130 | MAGNA INTL INC | 9,900 | 1,067,000 | 0.52% | ||
| 131 | EMERSON ELEC CO | 16,399 | 1,088,000 | 0.53% | ||
| 132 | AMERICAN INTL GROUP INC | 20,377 | 1,112,000 | 0.54% | ||
| 133 | Allergan plc | 7,100 | 1,201,000 | 0.58% | ||
| 134 | PEPSICO INC | 13,501 | 1,206,000 | 0.59% | ||
| 135 | COCA COLA FEMSA S A B DE C V | 10,700 | 1,216,000 | 0.59% | ||
| 136 | WAL-MART STORES INC | 16,988 | 1,275,000 | 0.62% | ||
| 137 | QUALCOMM INC | 16,991 | 1,346,000 | 0.66% | ||
| 138 | DOW CHEM CO | 26,266 | 1,352,000 | 0.66% | ||
| 139 | GOOGLE INC | 2,352 | 1,353,000 | 0.66% | ||
| 140 | ABBOTT LABS | 34,200 | 1,399,000 | 0.68% | ||
| 141 | HOME DEPOT INC | 17,433 | 1,411,000 | 0.69% | ||
| 142 | JPMORGAN CHASE & CO | 24,610 | 1,418,000 | 0.69% | ||
| 143 | NIKE INC | 18,300 | 1,419,000 | 0.69% | ||
| 144 | MICROSOFT CORP | 34,818 | 1,452,000 | 0.71% | ||
| 145 | PIMCO ETF TR | 27,800 | 1,479,000 | 0.72% | ||
| 146 | CONSOLIDATED EDISON INC | 28,133 | 1,624,000 | 0.79% | ||
| 147 | PIMCO DYNAMIC CR INCOME FD | 68,413 | 1,630,000 | 0.79% | ||
| 148 | ECOLAB INC | 15,300 | 1,704,000 | 0.83% | ||
| 149 | VANGUARD BD INDEX FDS | 21,450 | 1,723,000 | 0.84% | ||
| 150 | 3M CO | 12,286 | 1,760,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001641, filed 2014.08.12).
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.
