| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ABBOTT LABS | 6,870 | 337,000 | 0.05% | ||
| 202 | AMERICAN TOWER CORP NEW | 3,550 | 331,000 | 0.05% | ||
| 203 | HORMEL FOODS CORP | 5,850 | 330,000 | 0.05% | ||
| 204 | HATTERAS FINL CORP | 20,000 | 326,000 | 0.05% | ||
| 205 | ISHARES MSCI TAIWAN ETF | 20,500 | 323,000 | 0.04% | ||
| 206 | ENDO INTL PLC | 3,940 | 314,000 | 0.04% | ||
| 207 | ORACLE CORP | 7,750 | 312,000 | 0.04% | ||
| 208 | ROCKWELL COLLINS INC | 3,370 | 311,000 | 0.04% | ||
| 209 | VISA INC | 4,520 | 304,000 | 0.04% | ||
| 210 | BARD C R INC | 1,750 | 299,000 | 0.04% | ||
| 211 | SELECT SECTOR SPDR TR | 5,430 | 294,000 | 0.04% | ||
| 212 | INTEL CORP | 9,620 | 293,000 | 0.04% | ||
| 213 | TEXAS INSTRS INC | 5,670 | 292,000 | 0.04% | ||
| 214 | PERRIGO CO PLC | 1,530 | 283,000 | 0.04% | ||
| 215 | INTERNATIONAL BUSINESS MACHS | 1,740 | 283,000 | 0.04% | ||
| 216 | CLOROX CO DEL | 2,650 | 276,000 | 0.04% | ||
| 217 | Market Vectors Agribusiness ET | 5,000 | 276,000 | 0.04% | ||
| 218 | 3M CO | 1,780 | 275,000 | 0.04% | ||
| 219 | AMERICAN CAP LTD | 20,000 | 271,000 | 0.04% | ||
| 220 | ISHARES | 17,000 | 270,000 | 0.04% | ||
| 221 | MORGAN STANLEY EMER MKTS DEB | 30,000 | 270,000 | 0.04% | ||
| 222 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 98,586 | 266,000 | 0.04% | ||
| 223 | BLACKROCK INCOME TR INC | 41,321 | 261,000 | 0.04% | ||
| 224 | SCRIPPS NETWORKS INTERACT IN | 3,940 | 258,000 | 0.04% | ||
| 225 | CAMPBELL SOUP CO | 5,390 | 257,000 | 0.04% | ||
| 226 | BLACKROCK DEBT STRAT FD INC COM | 70,000 | 253,000 | 0.04% | ||
| 227 | ISHARES MSCI SINGAP ETF | 19,540 | 246,000 | 0.03% | ||
| 228 | FORT DEARBORN INCOME SECS INC COM | 17,698 | 244,000 | 0.03% | ||
| 229 | SPDR SERIES TRUST | 10,000 | 243,000 | 0.03% | ||
| 230 | EATON VANCE MUN BD FD | 20,000 | 243,000 | 0.03% | ||
| 231 | ISHARES MSCI MALAYSI ETF | 20,000 | 242,000 | 0.03% | ||
| 232 | ISHARES INC | 9,060 | 233,000 | 0.03% | ||
| 233 | ISHARES INC | 5,000 | 226,000 | 0.03% | ||
| 234 | BLACKROCK GLOBAL OPP EQTY TR | 16,100 | 221,000 | 0.03% | ||
| 235 | BLACKROCK INTL GRWTH & INC T | 30,000 | 219,000 | 0.03% | ||
| 236 | GLOBAL X FDS | 20,000 | 201,000 | 0.03% | ||
| 237 | WESTERN ASSET GLOBAL HIGH IN | 16,500 | 171,000 | 0.02% | ||
| 238 | MFS CHARTER INCOME TR | 20,000 | 169,000 | 0.02% | ||
| 239 | WESTERN ASSET EMERGING MKTS | 10,000 | 150,000 | 0.02% | ||
| 240 | WESTERN ASSET MUN HI INCM FD | 17,900 | 128,000 | 0.02% | ||
| 241 | MFS INVT GRADE MUN TR SH BEN INT | 12,000 | 112,000 | 0.02% |
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.
