| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOUNTAIN PROV DIAMONDS INC | 10,878 | 41,000 | 0.02% | ||
| 2 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 10,475 | 50,000 | 0.02% | ||
| 3 | ABILITY INC | 16,050 | 99,000 | 0.05% | ||
| 4 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 12,260 | 181,000 | 0.09% | ||
| 5 | BLACKROCK MUNIASSETS FD INC | 12,944 | 192,000 | 0.09% | ||
| 6 | SPDR S&P 500 ETF TR | 999 | 205,000 | 0.10% | ||
| 7 | VODAFONE GROUP PLC NEW | 6,619 | 212,000 | 0.10% | ||
| 8 | 3M CO | 1,273 | 212,000 | 0.10% | ||
| 9 | UNION PAC CORP | 2,775 | 221,000 | 0.11% | ||
| 10 | TIME WARNER INC NEW | 1,082 | 221,000 | 0.11% | ||
| 11 | GENERAL MLS INC | 3,526 | 223,000 | 0.11% | ||
| 12 | VANGUARD INDEX FDS | 1,940 | 235,000 | 0.11% | ||
| 13 | ZOETIS INC | 5,327 | 236,000 | 0.11% | ||
| 14 | LIBERTY VENTURES | 6,067 | 238,000 | 0.12% | ||
| 15 | ORACLE CORP | 5,972 | 244,000 | 0.12% | ||
| 16 | SCHLUMBERGER LTD | 3,310 | 244,000 | 0.12% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,415 | 247,000 | 0.12% | ||
| 18 | CONSOLIDATED EDISON INC | 3,335 | 256,000 | 0.12% | ||
| 19 | VANGUARD BD INDEX FDS | 3,112 | 258,000 | 0.12% | ||
| 20 | ENERGY TRANSFER L P | 39,468 | 281,000 | 0.14% | ||
| 21 | GENERAL ELECTRIC CO | 8,877 | 282,000 | 0.14% | ||
| 22 | BANK AMER CORP | 20,955 | 283,000 | 0.14% | ||
| 23 | MICROSEMI CORP | 7,430 | 285,000 | 0.14% | ||
| 24 | COCA COLA CO | 6,426 | 298,000 | 0.14% | ||
| 25 | LIBERTY BROADBAND-C | 5,366 | 311,000 | 0.15% | ||
| 26 | ACTIVISION BLIZZARD INC | 9,200 | 311,000 | 0.15% | ||
| 27 | ABBVIE INC | 5,600 | 320,000 | 0.15% | ||
| 28 | HERSHEY CO | 3,725 | 343,000 | 0.17% | ||
| 29 | WESTAR ENERGY | 7,110 | 353,000 | 0.17% | ||
| 30 | VANGUARD INDEX FDS | 3,810 | 399,000 | 0.19% | ||
| 31 | COLGATE PALMOLIVE CO | 5,975 | 422,000 | 0.20% | ||
| 32 | SPDR SERIES TRUST | 14,075 | 427,000 | 0.21% | ||
| 33 | TWITTER INC | 26,310 | 435,000 | 0.21% | ||
| 34 | ABBOTT LABS | 10,500 | 439,000 | 0.21% | ||
| 35 | Intuit Inc | 4,106 | 470,000 | 0.23% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 18,714 | 473,000 | 0.23% | ||
| 37 | SELECT SECTOR SPDR TR | 21,175 | 476,000 | 0.23% | ||
| 38 | CHEVRON CORP NEW | 5,046 | 481,000 | 0.23% | ||
| 39 | TIME WARNER INC | 6,873 | 499,000 | 0.24% | ||
| 40 | LIBERTY GLOBAL PLC | 13,481 | 516,000 | 0.25% | ||
| 41 | SPECTRA ENERGY PARTNERS LP | 11,245 | 541,000 | 0.26% | ||
| 42 | FACEBOOK INC | 4,745 | 541,000 | 0.26% | ||
| 43 | BANK NEW YORK MELLON CORP | 15,387 | 567,000 | 0.27% | ||
| 44 | TRIPADVISOR INC | 8,831 | 587,000 | 0.28% | ||
| 45 | US BANCORP DEL | 15,380 | 624,000 | 0.30% | ||
| 46 | LIBERTY INTERACTIVE CORP | 25,241 | 631,000 | 0.31% | ||
| 47 | ROCKWELL COLLINS INC | 6,869 | 633,000 | 0.31% | ||
| 48 | CANADIAN NATL RY CO | 10,210 | 638,000 | 0.31% | ||
| 49 | PIMCO ETF TR | 6,442 | 679,000 | 0.33% | ||
| 50 | EXPEDIA INC DEL | 6,574 | 709,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512251-16-000007, filed 2016.05.12).
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.
