| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 3,310 | 244,000 | 0.12% | ||
| 102 | ORACLE CORP | 5,972 | 244,000 | 0.12% | ||
| 103 | LIBERTY VENTURES | 6,067 | 238,000 | 0.12% | ||
| 104 | ZOETIS INC | 5,327 | 236,000 | 0.11% | ||
| 105 | VANGUARD INDEX FDS | 1,940 | 235,000 | 0.11% | ||
| 106 | GENERAL MLS INC | 3,526 | 223,000 | 0.11% | ||
| 107 | TIME WARNER INC NEW | 1,082 | 221,000 | 0.11% | ||
| 108 | UNION PAC CORP | 2,775 | 221,000 | 0.11% | ||
| 109 | 3M CO | 1,273 | 212,000 | 0.10% | ||
| 110 | VODAFONE GROUP PLC NEW | 6,619 | 212,000 | 0.10% | ||
| 111 | SPDR S&P 500 ETF TR | 999 | 205,000 | 0.10% | ||
| 112 | BLACKROCK MUNIASSETS FD INC | 12,944 | 192,000 | 0.09% | ||
| 113 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 12,260 | 181,000 | 0.09% | ||
| 114 | ABILITY INC | 16,050 | 99,000 | 0.05% | ||
| 115 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 10,475 | 50,000 | 0.02% | ||
| 116 | MOUNTAIN PROV DIAMONDS INC | 10,878 | 41,000 | 0.02% |
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.
