| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNION PAC CORP | 4,196 | 444,000 | 0.14% | ||
| 152 | CREDIT SUISSE GROUP | 28,900 | 429,000 | 0.13% | ||
| 153 | DR PEPPER SNAPPLE GROUP INC | 4,285 | 420,000 | 0.13% | ||
| 154 | CISCO SYS INC | 12,062 | 408,000 | 0.13% | ||
| 155 | ISHARES TR | 13,940 | 400,000 | 0.12% | ||
| 156 | LEGG MASON BW GLB INC OPP FD | 31,135 | 398,000 | 0.12% | ||
| 157 | SCHWAB U.S. SMALL-CAP ETF | 6,229 | 392,000 | 0.12% | ||
| 158 | ISHARES INC | 6,288 | 389,000 | 0.12% | ||
| 159 | NUVEEN MUN VALUE FD INC | 39,176 | 383,000 | 0.12% | ||
| 160 | B/E AEROSPACE INC | 5,900 | 378,000 | 0.12% | ||
| 161 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,548 | 375,000 | 0.12% | ||
| 162 | DAVITA INC | 5,503 | 374,000 | 0.12% | ||
| 163 | NVIDIA CORPORATION | 3,255 | 355,000 | 0.11% | ||
| 164 | WHIRLPOOL CORP | 2,050 | 351,000 | 0.11% | ||
| 165 | INTEL CORP | 9,608 | 347,000 | 0.11% | ||
| 166 | UNITED THERAPEUTICS CORP DEL | 2,550 | 345,000 | 0.11% | ||
| 167 | TEXAS INSTRS INC | 4,211 | 339,000 | 0.11% | ||
| 168 | POWERSHARES ETF TRUST | 3,115 | 319,000 | 0.10% | ||
| 169 | LIBERTY MEDIA CORP DELAWARE | 9,600 | 314,000 | 0.10% | ||
| 170 | POWERSHARES ETF TRUST | 20,537 | 309,000 | 0.10% | ||
| 171 | VANECK VECTORS ETF TR | 8,155 | 306,000 | 0.09% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 6,294 | 301,000 | 0.09% | ||
| 173 | DIAGEO P L C | 2,594 | 300,000 | 0.09% | ||
| 174 | MERCURY GENL CORP NEW | 4,813 | 294,000 | 0.09% | ||
| 175 | MOODYS CORP | 2,609 | 292,000 | 0.09% | ||
| 176 | ALTRIA GROUP INC | 4,005 | 286,000 | 0.09% | ||
| 177 | UNITED CONTL HLDGS INC | 4,049 | 286,000 | 0.09% | ||
| 178 | WHITE MTNS INS GROUP LTD | 324 | 285,000 | 0.09% | ||
| 179 | ABBOTT LABS | 6,195 | 275,000 | 0.09% | ||
| 180 | BROWN FORMAN CORP | 5,875 | 271,000 | 0.08% | ||
| 181 | SELECT SECTOR SPDR TR | 8,591 | 271,000 | 0.08% | ||
| 182 | ISHARES MSCI ACWI EX US IDX FD | 6,130 | 267,000 | 0.08% | ||
| 183 | LIBERTY GLOBAL PLC | 12,000 | 267,000 | 0.08% | ||
| 184 | SCHWAB U.S. LARGE-CAP ETF | 4,590 | 258,000 | 0.08% | ||
| 185 | BROADCOM LTD | 1,105 | 242,000 | 0.08% | ||
| 186 | SOUTHWEST AIRLS CO | 4,470 | 240,000 | 0.07% | ||
| 187 | DELTA AIRLINES INC DEL | 5,100 | 234,000 | 0.07% | ||
| 188 | AMETEK INC NEW | 4,300 | 233,000 | 0.07% | ||
| 189 | SPDR INDEX SHS FDS | 6,375 | 232,000 | 0.07% | ||
| 190 | NEW YORK TIMES CO | 16,000 | 230,000 | 0.07% | ||
| 191 | BOULDER GROWTH & INCOME FUND COM | 22,606 | 210,000 | 0.07% | ||
| 192 | DANONE SPONSORED ADR | 14,865 | 204,000 | 0.06% | ||
| 193 | BLACKROCK MUNIHOLD QU FU II IN COM | 15,000 | 199,000 | 0.06% | ||
| 194 | AVON PRODS INC | 31,851 | 140,000 | 0.04% | ||
| 195 | SPIRIT RLTY CAP INC NEW | 10,754 | 109,000 | 0.03% | ||
| 196 | InvenTrust Properties Corp. | 11,475 | 36,000 | 0.01% | ||
| 197 | Highlands REIT Inc | 11,475 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000004, filed 2017.05.11).
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.
