| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK PARTNERS LP | 67,370 | 2,291,000 | 0.32% | ||
| 102 | GENERAL MTRS CO | 67,800 | 2,260,000 | 0.31% | ||
| 103 | NUVEEN PREM INCOME MUN FD 2 | 169,630 | 2,252,000 | 0.31% | ||
| 104 | HALLMARK FINL SVCS INC EC COM NEW | 192,715 | 2,193,000 | 0.30% | ||
| 105 | MARKWEST ENERGY PARTNERS LP | 38,110 | 2,149,000 | 0.30% | ||
| 106 | POWERSHARES QQQ TRUST | 20,000 | 2,141,000 | 0.30% | ||
| 107 | TALLGRASS ENERGY PAR | 44,050 | 2,118,000 | 0.29% | ||
| 108 | YANDEX N V | 138,000 | 2,101,000 | 0.29% | ||
| 109 | SELECT SECTOR SPDR TR | 50,000 | 2,070,000 | 0.29% | ||
| 110 | PUBLIC STORAGE | 11,200 | 2,065,000 | 0.29% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 67,880 | 2,029,000 | 0.28% | ||
| 112 | DIAMONDROCK HOSPITALITY CO COM | 155,400 | 1,991,000 | 0.28% | ||
| 113 | DUPONT FABROS TECHNOLOGY INC | 67,400 | 1,985,000 | 0.28% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 45,440 | 1,979,000 | 0.27% | ||
| 115 | PayPal | 93,000 | 1,958,000 | 0.27% | ||
| 116 | ANTERO MIDSTREAM PARTNERS LP | 67,760 | 1,940,000 | 0.27% | ||
| 117 | INVESCO MUN TR | 160,870 | 1,934,000 | 0.27% | ||
| 118 | Crestwood Midstream Partners LP | 171,990 | 1,926,000 | 0.27% | ||
| 119 | Equity One Inc Com | 82,300 | 1,921,000 | 0.27% | ||
| 120 | NUVEEN PREM INCOME MUN FD | 145,000 | 1,905,000 | 0.26% | ||
| 121 | ANHEUSER BUSCH INBEV SA/NV | 14,990 | 1,809,000 | 0.25% | ||
| 122 | SPDR GOLD TR | 16,000 | 1,798,000 | 0.25% | ||
| 123 | NUVEEN QUALITY MUN FUND INC | 140,087 | 1,768,000 | 0.25% | ||
| 124 | INVESCO MUN OPPORTUNITY TR | 144,830 | 1,767,000 | 0.25% | ||
| 125 | MPLX LP | 23,810 | 1,700,000 | 0.24% | ||
| 126 | NUVEEN AMT FREE QLTY MUN INC | 132,690 | 1,690,000 | 0.23% | ||
| 127 | Ishares - Japan | 129,600 | 1,660,000 | 0.23% | ||
| 128 | Central Gold Trust | 40,000 | 1,642,000 | 0.23% | ||
| 129 | SEMGROUP CORP CL A | 20,250 | 1,609,000 | 0.22% | ||
| 130 | ISHARES | 57,530 | 1,604,000 | 0.22% | ||
| 131 | NUVEEN QUALITY INCOME MUNI FUND | 119,950 | 1,600,000 | 0.22% | ||
| 132 | TWO HBRS INVT CORP | 161,500 | 1,573,000 | 0.22% | ||
| 133 | NUVEEN PREFERRED SECURITIES | 185,000 | 1,567,000 | 0.22% | ||
| 134 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,559,000 | 0.22% | ||
| 135 | PUTNAM MUN OPPORTUNITIES TR | 132,000 | 1,533,000 | 0.21% | ||
| 136 | Plains Gp Hldgs Lp Npv A | 59,280 | 1,532,000 | 0.21% | ||
| 137 | SELECT SECTOR SPDR TR | 18,600 | 1,398,000 | 0.19% | ||
| 138 | MORGAN STANLEY CHINA A SH FD | 40,000 | 1,357,000 | 0.19% | ||
| 139 | CARMAX INC | 20,500 | 1,357,000 | 0.19% | ||
| 140 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,353,000 | 0.19% | ||
| 141 | INVESCO TR INVT GRADE MUNS | 102,000 | 1,294,000 | 0.18% | ||
| 142 | ISHARES MSCI SPAN CP ETF | 38,300 | 1,285,000 | 0.18% | ||
| 143 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,267,000 | 0.18% | ||
| 144 | PIMCO DYNAMIC CR INCOME FD | 60,000 | 1,211,000 | 0.17% | ||
| 145 | ALLIANZGI EQUITY CONV INCO | 60,000 | 1,155,000 | 0.16% | ||
| 146 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 18,000 | 1,029,000 | 0.14% | ||
| 147 | BLACKROCK MUNIHLDS INVSTM QL | 70,000 | 970,000 | 0.13% | ||
| 148 | GRUBHUB INC | 27,200 | 927,000 | 0.13% | ||
| 149 | SELECT SECTOR SPDR TR | 38,000 | 926,000 | 0.13% | ||
| 150 | INVESCO CALIF VALUE MUN INC | 73,781 | 913,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001757, filed 2015.08.13).
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.
