| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN AMT FREE QLTY MUN INC | 46,490 | 644,000 | 0.12% | ||
| 102 | NUVEEN PREM INCOME MUN FD | 45,000 | 635,000 | 0.12% | ||
| 103 | SELECT SECTOR SPDR TR | 8,000 | 625,000 | 0.11% | ||
| 104 | VANGUARD LG-TERM COR BD ETF | 7,300 | 615,000 | 0.11% | ||
| 105 | NUVEEN SELECT QUALITY MUN FD | 43,420 | 610,000 | 0.11% | ||
| 106 | PUTNAM PREMIER INCOME TR | 120,000 | 594,000 | 0.11% | ||
| 107 | NUVEEN PREM INCOME MUN FD 2 | 39,630 | 573,000 | 0.11% | ||
| 108 | NUVEEN QUALITY INCOME MUNI FUND | 39,950 | 566,000 | 0.10% | ||
| 109 | Teekay Offshore Partners LP | 87,240 | 566,000 | 0.10% | ||
| 110 | INVESCO MUN TR | 43,470 | 555,000 | 0.10% | ||
| 111 | ISHARES INC | 22,570 | 546,000 | 0.10% | ||
| 112 | TEEKAY CORPORATION | 54,330 | 536,000 | 0.10% | ||
| 113 | ISHARES | 24,890 | 535,000 | 0.10% | ||
| 114 | HATTERAS FINL CORP | 40,000 | 526,000 | 0.10% | ||
| 115 | HORMEL FOODS CORP | 6,520 | 516,000 | 0.09% | ||
| 116 | NUVEEN QUALITY PFD INC FD 3 | 60,000 | 509,000 | 0.09% | ||
| 117 | AUTOZONE INC | 680 | 504,000 | 0.09% | ||
| 118 | ISHARES INC | 10,000 | 498,000 | 0.09% | ||
| 119 | INVESCO MORTGAGE CAPITAL INC | 40,000 | 496,000 | 0.09% | ||
| 120 | ISHARES TR | 18,000 | 496,000 | 0.09% | ||
| 121 | DOUBLELINE INCOME SOLUTIONS | 30,000 | 487,000 | 0.09% | ||
| 122 | MACQUARIE GLOBAL INFRASTRUCT | 25,000 | 476,000 | 0.09% | ||
| 123 | AVALONBAY COMM | 2,500 | 460,000 | 0.08% | ||
| 124 | APPLE INC | 4,270 | 449,000 | 0.08% | ||
| 125 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,000 | 443,000 | 0.08% | ||
| 126 | ALTRIA GROUP INC | 7,570 | 441,000 | 0.08% | ||
| 127 | HOME DEPOT INC | 3,330 | 440,000 | 0.08% | ||
| 128 | AMERICAN CAPITAL AGENCY CORP | 25,000 | 434,000 | 0.08% | ||
| 129 | BANK NEW YORK MELLON CORP | 10,500 | 433,000 | 0.08% | ||
| 130 | SIX FLAGS ENTMT CORP NEW | 7,800 | 429,000 | 0.08% | ||
| 131 | BLACKROCK RES COMMODITIES | 58,880 | 419,000 | 0.08% | ||
| 132 | LOCKHEED MARTIN CORP | 1,930 | 419,000 | 0.08% | ||
| 133 | ACCENTURE PLC IRELAND | 3,960 | 414,000 | 0.08% | ||
| 134 | iShares MSCI Italy Capped ETF | 29,790 | 409,000 | 0.08% | ||
| 135 | MORGAN STANLEY EM MKTS DM DE | 60,000 | 408,000 | 0.08% | ||
| 136 | NUVEEN DIV ADVANTAGE MUN FD | 28,700 | 406,000 | 0.07% | ||
| 137 | SHUTTERFLY INC | 9,100 | 405,000 | 0.07% | ||
| 138 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,000 | 392,000 | 0.07% | ||
| 139 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 387,000 | 0.07% | ||
| 140 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 382,000 | 0.07% | ||
| 141 | TEMPLETON GLOBAL INCOME FD COM | 60,000 | 381,000 | 0.07% | ||
| 142 | F5 NETWORKS INC | 3,700 | 359,000 | 0.07% | ||
| 143 | FIAT CHRYSLER AUTOMOBILES NV COM | 24,600 | 344,000 | 0.06% | ||
| 144 | ISHARES TR | 10,000 | 337,000 | 0.06% | ||
| 145 | 3M CO | 2,210 | 333,000 | 0.06% | ||
| 146 | LYONDELLBASELL INDUSTRIES N | 3,830 | 333,000 | 0.06% | ||
| 147 | BARD C R INC | 1,750 | 332,000 | 0.06% | ||
| 148 | ROCKWELL COLLINS INC | 3,550 | 328,000 | 0.06% | ||
| 149 | ISHARES MSCI | 11,090 | 324,000 | 0.06% | ||
| 150 | RICE ENERGY INC | 29,700 | 324,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003113, filed 2016.02.12).
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.
