| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 634 | 55,000 | 0.14% | ||
| 152 | MARRIOTT INTL INC NEW | 1,000 | 56,000 | 0.15% | ||
| 153 | CARDICA INC | 56,465 | 57,000 | 0.15% | ||
| 154 | CAMPBELL SOUP CO | 1,274 | 57,000 | 0.15% | ||
| 155 | AVENUE INCOME CR STRATEGIES | 3,314 | 58,000 | 0.15% | ||
| 156 | DU PONT E I DE NEMOURS & CO | 862 | 58,000 | 0.15% | ||
| 157 | COLGATE PALMOLIVE CO | 960 | 62,000 | 0.16% | ||
| 158 | Cameron Intl Corp (Acquired 4/4/2016) | 1,000 | 62,000 | 0.16% | ||
| 159 | AMAZON COM INC | 192 | 65,000 | 0.17% | ||
| 160 | KIMBERLY CLARK CORP | 630 | 69,000 | 0.18% | ||
| 161 | ENTERPRISE PRODS PARTNERS L | 1,000 | 69,000 | 0.18% | ||
| 162 | MICROSOFT CORP | 1,724 | 71,000 | 0.18% | ||
| 163 | 3M Co | 524 | 71,000 | 0.18% | ||
| 164 | INTERNATIONAL BUSINESS MACHS | 407 | 78,000 | 0.20% | ||
| 165 | UNITED TECHNOLOGIES CORP | 672 | 79,000 | 0.21% | ||
| 166 | ENERGEN CORP COM | 1,000 | 81,000 | 0.21% | ||
| 167 | Alphabet Inc. Class C | 78 | 87,000 | 0.23% | ||
| 168 | SILVER BULL RES INC | 277,000 | 91,000 | 0.24% | ||
| 169 | BLACKROCK MUNIASSETS FD INC | 7,341 | 91,000 | 0.24% | ||
| 170 | ORACLE CORPORATION | 2,339 | 96,000 | 0.25% | ||
| 171 | UNITED PARCEL SERVICE INC | 1,008 | 99,000 | 0.26% | ||
| 172 | EATON VANCE NATL MUN OPPORT | 5,322 | 103,000 | 0.27% | ||
| 173 | JOHNSON & JOHNSON | 1,144 | 112,000 | 0.29% | ||
| 174 | MERCK & CO INC | 2,000 | 114,000 | 0.30% | ||
| 175 | SPDR S&P 500 ETF TR | 609 | 114,000 | 0.30% | ||
| 176 | PIMCO ACTIVE BOND ETF | 1,941 | 207,000 | 0.54% | ||
| 177 | Regions Financial | 20,967 | 233,000 | 0.61% | ||
| 178 | BOEING CO | 2,268 | 285,000 | 0.74% | ||
| 179 | ISHARES TR | 6,083 | 410,000 | 1.07% | ||
| 180 | APPLE INC | 863 | 463,000 | 1.21% | ||
| 181 | VANGUARD BD INDEX FDS | 6,554 | 532,000 | 1.39% | ||
| 182 | ISHARES RUSSELL 1000 ETF | 5,619 | 587,000 | 1.53% | ||
| 183 | ISHARES TR | 4,664 | 878,000 | 2.29% | ||
| 184 | ALEXCO RESOURCE CORP | 761,299 | 1,142,000 | 2.97% | ||
| 185 | BECTON DICKINSON & CO | 73,484 | 8,603,000 | 22.41% | ||
| 186 | COMSCORE INC | 314,572 | 10,314,000 | 26.87% | ||
| 187 | On Assignment Inc | 291,874 | 11,263,000 | 29.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000981, filed 2014.05.07).
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.
