| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 12,945 | 756,000 | 0.21% | ||
| 102 | ACUITY BRANDS INC | 3,630 | 741,000 | 0.21% | ||
| 103 | ISHARES SILVER TRUST | 42,474 | 733,000 | 0.20% | ||
| 104 | ISHARES TR | 14,556 | 732,000 | 0.20% | ||
| 105 | GRAPHIC PACKAGING HLDG CO | 56,450 | 727,000 | 0.20% | ||
| 106 | TJX COS INC NEW | 8,325 | 658,000 | 0.18% | ||
| 107 | 3M Co | 3,400 | 651,000 | 0.18% | ||
| 108 | BANK AMER CORP | 530 | 633,000 | 0.18% | ||
| 109 | Bank of America Corp Warrants Exp 01/16/19 | 54,000 | 610,000 | 0.17% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 7,500 | 598,000 | 0.17% | ||
| 111 | Blackstone Mortgage Trust | 18,255 | 565,000 | 0.16% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 10,761 | 555,000 | 0.15% | ||
| 113 | ORACLE CORPORATION | 12,265 | 547,000 | 0.15% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 3,205 | 534,000 | 0.15% | ||
| 115 | BUCKEYE PARTNERS L P | 7,540 | 517,000 | 0.14% | ||
| 116 | VANGUARD INDEX FDS | 5,018 | 501,000 | 0.14% | ||
| 117 | BLACKROCK CR ALLOCATION INCO | 37,638 | 495,000 | 0.14% | ||
| 118 | WAL-MART STORES INC | 6,195 | 447,000 | 0.12% | ||
| 119 | ConocoPhillips | 8,428 | 420,000 | 0.12% | ||
| 120 | Alibaba Group Holding Ltd Sp A | 3,750 | 404,000 | 0.11% | ||
| 121 | PANERA BREAD CO | 1,543 | 404,000 | 0.11% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 10,175 | 404,000 | 0.11% | ||
| 123 | POWERSHARES ETF TR II | 13,500 | 392,000 | 0.11% | ||
| 124 | Chubb Limited | 2,860 | 390,000 | 0.11% | ||
| 125 | OMNICOM GROUP INC | 4,305 | 371,000 | 0.10% | ||
| 126 | ISHARES TR | 2,450 | 364,000 | 0.10% | ||
| 127 | ISHARES TR | 11,124 | 350,000 | 0.10% | ||
| 128 | NUVEEN PREFERRED INCOME OPPORT | 34,967 | 343,000 | 0.10% | ||
| 129 | VANGUARD INDEX FDS | 2,800 | 341,000 | 0.09% | ||
| 130 | MICRON TECHNOLOGY INC | 10,920 | 316,000 | 0.09% | ||
| 131 | VANGUARD INDEX FDS | 3,300 | 315,000 | 0.09% | ||
| 132 | ISHARES TR | 2,975 | 310,000 | 0.09% | ||
| 133 | BLACKROCK MUNI 2018 TERM TR | 19,887 | 300,000 | 0.08% | ||
| 134 | ISHARES U.S. UTILITIES ETF | 2,305 | 296,000 | 0.08% | ||
| 135 | CITIZENS FINL GROUP INC | 8,500 | 294,000 | 0.08% | ||
| 136 | VANGUARD INDEX FDS | 2,090 | 291,000 | 0.08% | ||
| 137 | ISHARES TR | 2,400 | 283,000 | 0.08% | ||
| 138 | SNAP INC | 12,500 | 282,000 | 0.08% | ||
| 139 | ISHARES TR | 3,570 | 280,000 | 0.08% | ||
| 140 | NUVEEN SELECT MAT MUN FD | 25,515 | 253,000 | 0.07% | ||
| 141 | MOSAIC CO NEW | 8,625 | 252,000 | 0.07% | ||
| 142 | VANGUARD INDEX FDS | 1,755 | 234,000 | 0.07% | ||
| 143 | CALGON CARBON CORP | 11,156 | 163,000 | 0.05% |
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.
