| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 2,000 | 187,000 | 0.05% | ||
| 102 | CARLISLE COS INC | 2,000 | 185,000 | 0.05% | ||
| 103 | DANAHER CORP DEL | 2,000 | 170,000 | 0.05% | ||
| 104 | AT&T INC | 5,016 | 164,000 | 0.05% | ||
| 105 | WISDOMTREE TR | 2,430 | 161,000 | 0.05% | ||
| 106 | HOWARD HUGHES CORP | 1,000 | 155,000 | 0.05% | ||
| 107 | VANGUARD INDEX FDS | 1,630 | 137,000 | 0.04% | ||
| 108 | PFIZER INC | 3,438 | 120,000 | 0.03% | ||
| 109 | SEMPRA ENERGY | 1,000 | 109,000 | 0.03% | ||
| 110 | JOHNSON & JOHNSON | 1,000 | 101,000 | 0.03% | ||
| 111 | COMCAST CORP NEW | 1,790 | 101,000 | 0.03% | ||
| 112 | POWERSHARES ETF TRUST | 1,100 | 100,000 | 0.03% | ||
| 113 | NEW RESIDENTIAL INVT CORP COM NEW | 6,200 | 93,000 | 0.03% | ||
| 114 | ARROW ELECTRONICS | 1,500 | 92,000 | 0.03% | ||
| 115 | PHH Corp | 3,750 | 91,000 | 0.03% | ||
| 116 | M & T BK CORP | 669 | 85,000 | 0.02% | ||
| 117 | Liberty Media Corp | 2,200 | 84,000 | 0.02% | ||
| 118 | Market Vectors Short Term Muni | 4,700 | 83,000 | 0.02% | ||
| 119 | UNION PAC CORP | 728 | 79,000 | 0.02% | ||
| 120 | COLONY CAPITAL CL A ORD | 3,000 | 78,000 | 0.02% | ||
| 121 | UNDER ARMOUR INC | 900 | 73,000 | 0.02% | ||
| 122 | SPDR GOLD TR | 645 | 73,000 | 0.02% | ||
| 123 | MARRIOTT INTL INC NEW | 806 | 65,000 | 0.02% | ||
| 124 | PUBLIC STORAGE | 328 | 65,000 | 0.02% | ||
| 125 | ORACLE CORP | 1,439 | 62,000 | 0.02% | ||
| 126 | PNC FINL SVCS GROUP INC | 650 | 61,000 | 0.02% | ||
| 127 | COSTAR GROUP | 294 | 58,000 | 0.02% | ||
| 128 | SPDR S&P 600 SMALL CAP GROWTH ETF | 300 | 57,000 | 0.02% | ||
| 129 | DISCOVER FINL SVCS | 1,000 | 56,000 | 0.02% | ||
| 130 | CVS HEALTH CORP | 541 | 56,000 | 0.02% | ||
| 131 | VALERO ENERGY CORP NEW | 866 | 55,000 | 0.02% | ||
| 132 | TRAVELERS COMPANIES INC | 500 | 54,000 | 0.02% | ||
| 133 | ROSS STORES INC | 500 | 53,000 | 0.02% | ||
| 134 | SPDR SERIES TRUST | 1,000 | 53,000 | 0.02% | ||
| 135 | GENERAL ELECTRIC CO | 2,066 | 51,000 | 0.01% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 313 | 50,000 | 0.01% | ||
| 137 | PIMCO MUN INCOME FD | 3,058 | 47,000 | 0.01% | ||
| 138 | HOME DEPOT INC | 406 | 46,000 | 0.01% | ||
| 139 | Teekay Offshore Partners LP | 2,000 | 42,000 | 0.01% | ||
| 140 | COCA COLA CO | 1,040 | 42,000 | 0.01% | ||
| 141 | WESTERN ASSET INTER MUNI FD | 4,145 | 42,000 | 0.01% | ||
| 142 | Liberty Media Ser A | 1,100 | 42,000 | 0.01% | ||
| 143 | LIBERTY BROADBAND-C | 716 | 41,000 | 0.01% | ||
| 144 | SUNOCO LOGISTICS PRTNRS L P | 1,000 | 41,000 | 0.01% | ||
| 145 | Liberty Ventures | 966 | 41,000 | 0.01% | ||
| 146 | CTRIP COM INTL LTD | 666 | 39,000 | 0.01% | ||
| 147 | DISNEY WALT CO | 368 | 39,000 | 0.01% | ||
| 148 | WYNDHAM WORLDWIDE CORP | 429 | 39,000 | 0.01% | ||
| 149 | MEDTRONIC PLC | 501 | 39,000 | 0.01% | ||
| 150 | STARZ SERIES A | 1,100 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000108, filed 2015.04.08).
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.
