| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALGON CARBON CORP | 11,156 | 163,000 | 0.05% | ||
| 2 | VANGUARD INDEX FDS | 1,755 | 234,000 | 0.07% | ||
| 3 | MOSAIC CO NEW | 8,625 | 252,000 | 0.07% | ||
| 4 | NUVEEN SELECT MAT MUN FD | 25,515 | 253,000 | 0.07% | ||
| 5 | ISHARES TR | 3,570 | 280,000 | 0.08% | ||
| 6 | SNAP INC | 12,500 | 282,000 | 0.08% | ||
| 7 | ISHARES TR | 2,400 | 283,000 | 0.08% | ||
| 8 | VANGUARD INDEX FDS | 2,090 | 291,000 | 0.08% | ||
| 9 | CITIZENS FINL GROUP INC | 8,500 | 294,000 | 0.08% | ||
| 10 | ISHARES U.S. UTILITIES ETF | 2,305 | 296,000 | 0.08% | ||
| 11 | BLACKROCK MUNI 2018 TERM TR | 19,887 | 300,000 | 0.08% | ||
| 12 | ISHARES TR | 2,975 | 310,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 3,300 | 315,000 | 0.09% | ||
| 14 | MICRON TECHNOLOGY INC | 10,920 | 316,000 | 0.09% | ||
| 15 | VANGUARD INDEX FDS | 2,800 | 341,000 | 0.09% | ||
| 16 | NUVEEN PREFERRED INCOME OPPORT | 34,967 | 343,000 | 0.10% | ||
| 17 | ISHARES TR | 11,124 | 350,000 | 0.10% | ||
| 18 | ISHARES TR | 2,450 | 364,000 | 0.10% | ||
| 19 | OMNICOM GROUP INC | 4,305 | 371,000 | 0.10% | ||
| 20 | Chubb Limited | 2,860 | 390,000 | 0.11% | ||
| 21 | POWERSHARES ETF TR II | 13,500 | 392,000 | 0.11% | ||
| 22 | PANERA BREAD CO | 1,543 | 404,000 | 0.11% | ||
| 23 | Alibaba Group Holding Ltd Sp A | 3,750 | 404,000 | 0.11% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 10,175 | 404,000 | 0.11% | ||
| 25 | ConocoPhillips | 8,428 | 420,000 | 0.12% | ||
| 26 | WAL-MART STORES INC | 6,195 | 447,000 | 0.12% | ||
| 27 | BLACKROCK CR ALLOCATION INCO | 37,638 | 495,000 | 0.14% | ||
| 28 | VANGUARD INDEX FDS | 5,018 | 501,000 | 0.14% | ||
| 29 | BUCKEYE PARTNERS L P | 7,540 | 517,000 | 0.14% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,205 | 534,000 | 0.15% | ||
| 31 | ORACLE CORPORATION | 12,265 | 547,000 | 0.15% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 10,761 | 555,000 | 0.15% | ||
| 33 | Blackstone Mortgage Trust | 18,255 | 565,000 | 0.16% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 7,500 | 598,000 | 0.17% | ||
| 35 | Bank of America Corp Warrants Exp 01/16/19 | 54,000 | 610,000 | 0.17% | ||
| 36 | BANK AMER CORP | 530 | 633,000 | 0.18% | ||
| 37 | 3M Co | 3,400 | 651,000 | 0.18% | ||
| 38 | TJX COS INC NEW | 8,325 | 658,000 | 0.18% | ||
| 39 | GRAPHIC PACKAGING HLDG CO | 56,450 | 727,000 | 0.20% | ||
| 40 | ISHARES TR | 14,556 | 732,000 | 0.20% | ||
| 41 | ISHARES SILVER TRUST | 42,474 | 733,000 | 0.20% | ||
| 42 | ACUITY BRANDS INC | 3,630 | 741,000 | 0.21% | ||
| 43 | STARBUCKS CORP | 12,945 | 756,000 | 0.21% | ||
| 44 | CELGENE CORP | 6,340 | 789,000 | 0.22% | ||
| 45 | General Motors Co | 23,830 | 843,000 | 0.23% | ||
| 46 | ROYAL BK SCOTLAND GROUP PLC | 139,515 | 847,000 | 0.24% | ||
| 47 | Nextera Energy Inc | 6,600 | 847,000 | 0.24% | ||
| 48 | ISHARES TR | 23,082 | 909,000 | 0.25% | ||
| 49 | D R Horton Inc | 29,025 | 967,000 | 0.27% | ||
| 50 | CEMEX SAB DE CV | 107,300 | 973,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001038, filed 2017.04.26).
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.
