| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY MEDIA HOLDING CP INTER A | 6,800 | 200,000 | 0.06% | ||
| 102 | SMUCKER J M CO | 1,945 | 196,000 | 0.06% | ||
| 103 | FACEBOOK INC | 2,450 | 191,000 | 0.06% | ||
| 104 | WILLIAMS COS INC DEL | 4,000 | 180,000 | 0.05% | ||
| 105 | CARLISLE COS INC | 2,000 | 180,000 | 0.05% | ||
| 106 | ACCENTURE PLC IRELAND | 2,000 | 179,000 | 0.05% | ||
| 107 | AT&T INC | 5,095 | 171,000 | 0.05% | ||
| 108 | DANAHER CORP DEL | 2,000 | 171,000 | 0.05% | ||
| 109 | NEW RESIDENTIAL INVT CORP COM NEW | 12,400 | 158,000 | 0.05% | ||
| 110 | MARTIN MARIETTA MATLS INC | 1,387 | 153,000 | 0.05% | ||
| 111 | COLONY CAPITAL CL A ORD | 6,000 | 143,000 | 0.04% | ||
| 112 | HOWARD HUGHES CORP | 1,000 | 130,000 | 0.04% | ||
| 113 | SPDR S&P 500 ETF TR | 626 | 129,000 | 0.04% | ||
| 114 | SEMPRA ENERGY | 1,000 | 111,000 | 0.03% | ||
| 115 | Market Vectors Short Term Muni | 6,100 | 107,000 | 0.03% | ||
| 116 | PFIZER INC | 3,438 | 107,000 | 0.03% | ||
| 117 | POWERSHARES ETF TRUST | 1,100 | 101,000 | 0.03% | ||
| 118 | PHH Corp | 3,750 | 90,000 | 0.03% | ||
| 119 | UNION PAC CORP | 737 | 88,000 | 0.03% | ||
| 120 | ARROW ELECTRONICS | 1,500 | 87,000 | 0.03% | ||
| 121 | M & T BK CORP | 669 | 84,000 | 0.02% | ||
| 122 | Liberty Media Corp | 2,200 | 77,000 | 0.02% | ||
| 123 | SPDR GOLD TR | 645 | 73,000 | 0.02% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 413 | 66,000 | 0.02% | ||
| 125 | DISCOVER FINL SVCS | 1,000 | 65,000 | 0.02% | ||
| 126 | MARRIOTT INTL INC NEW | 806 | 63,000 | 0.02% | ||
| 127 | ORACLE CORP | 1,373 | 62,000 | 0.02% | ||
| 128 | COCA COLA CO | 1,440 | 61,000 | 0.02% | ||
| 129 | PUBLIC STORAGE | 328 | 61,000 | 0.02% | ||
| 130 | UNDER ARMOUR INC | 900 | 61,000 | 0.02% | ||
| 131 | DISNEY WALT CO | 639 | 60,000 | 0.02% | ||
| 132 | PNC FINL SVCS GROUP INC | 650 | 59,000 | 0.02% | ||
| 133 | COSTAR GROUP | 294 | 54,000 | 0.02% | ||
| 134 | Teekay Offshore Partners LP | 2,000 | 54,000 | 0.02% | ||
| 135 | CITIGROUPINC | 865 | 47,000 | 0.01% | ||
| 136 | PIMCO MUN INCOME FD | 3,058 | 44,000 | 0.01% | ||
| 137 | HOME DEPOT INC | 406 | 43,000 | 0.01% | ||
| 138 | CAPSTEAD MTG CORP COM NO PAR | 3,400 | 42,000 | 0.01% | ||
| 139 | JOHNSON & JOHNSON | 406 | 42,000 | 0.01% | ||
| 140 | PHILIP MORRIS INTL INC | 500 | 41,000 | 0.01% | ||
| 141 | WESTERN ASSET INTER MUNI FD | 4,145 | 40,000 | 0.01% | ||
| 142 | Liberty Media Ser A | 1,100 | 39,000 | 0.01% | ||
| 143 | EATON VANCE MUN BD FD | 2,978 | 38,000 | 0.01% | ||
| 144 | Liberty Ventures | 966 | 36,000 | 0.01% | ||
| 145 | STARBUCKS CORP | 425 | 35,000 | 0.01% | ||
| 146 | KNOWLES CORP COM | 1,500 | 35,000 | 0.01% | ||
| 147 | HUBSPOT INCORPORATED | 1,000 | 34,000 | 0.01% | ||
| 148 | Chubb Corporation | 333 | 34,000 | 0.01% | ||
| 149 | NEW SR INVEST GRP INC COM | 2,066 | 34,000 | 0.01% | ||
| 150 | SOUTHERN CO | 700 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000008, filed 2015.01.21).
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.
