| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK CDA MONTREAL QUE | 11,516 | 693,000 | 0.36% | ||
| 102 | SPDR MSCI ACWI EX-US | 19,514 | 676,000 | 0.35% | ||
| 103 | PowerShares QQQ Trust | 6,372 | 673,000 | 0.35% | ||
| 104 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 653,000 | 0.34% | ||
| 105 | ISHARES TR | 5,227 | 636,000 | 0.33% | ||
| 106 | COLGATE PALMOLIVE CO | 9,146 | 634,000 | 0.33% | ||
| 107 | DIREXION SHS ETF TR | 5,633 | 633,000 | 0.33% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 2,213 | 614,000 | 0.32% | ||
| 109 | ISHARES TR | 5,563 | 587,000 | 0.30% | ||
| 110 | SPLUNK INC | 9,872 | 584,000 | 0.30% | ||
| 111 | TABLEAU SOFTWARE INC | 5,826 | 539,000 | 0.28% | ||
| 112 | ISHARES TR | 4,743 | 539,000 | 0.28% | ||
| 113 | ISHARES RUSSELL 2000 GROWTH ETF | 3,401 | 515,000 | 0.27% | ||
| 114 | KAYNE ANDERSON MLP INVT CO | 14,481 | 514,000 | 0.27% | ||
| 115 | SPDR GOLD TR | 4,161 | 473,000 | 0.24% | ||
| 116 | Duke Energy Corp New | 5,972 | 459,000 | 0.24% | ||
| 117 | AQUA AMERICA INC | 17,283 | 455,000 | 0.24% | ||
| 118 | CALAMOS CONV OPPORTUNITIES & | 30,427 | 395,000 | 0.20% | ||
| 119 | EATON VANCE TAX MANAGED GLOB | 33,318 | 395,000 | 0.20% | ||
| 120 | KLX INC COM | 10,172 | 392,000 | 0.20% | ||
| 121 | ISHARES TR | 4,195 | 384,000 | 0.20% | ||
| 122 | INTEL CORP | 11,960 | 374,000 | 0.19% | ||
| 123 | Accenture Plc | 3,829 | 359,000 | 0.19% | ||
| 124 | DOUBLELINE INCOME SOLUTIONS | 16,568 | 329,000 | 0.17% | ||
| 125 | BOEING CO | 2,063 | 310,000 | 0.16% | ||
| 126 | PIEDMONT NAT GAS INC | 7,991 | 295,000 | 0.15% | ||
| 127 | ISHARES TR | 3,205 | 272,000 | 0.14% | ||
| 128 | VANGUARD SPECIALIZED FUNDS | 3,207 | 258,000 | 0.13% | ||
| 129 | GILEAD SCIENCES INC | 2,632 | 258,000 | 0.13% | ||
| 130 | NEXTERA ENERGY INC | 2,290 | 238,000 | 0.12% | ||
| 131 | ISHARES GOLD TRUST | 20,457 | 234,000 | 0.12% | ||
| 132 | Fidus Investment Corp | 13,570 | 209,000 | 0.11% | ||
| 133 | LILLY ELI & CO | 2,800 | 203,000 | 0.11% | ||
| 134 | WALTER ENERGY INC COM | 20,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000217, filed 2015.05.14).
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.
