| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK FLOATING RATE INCO | 10,000 | 129,000 | 0.01% | ||
| 52 | VANGUARD WORLD FD | 1,329 | 113,000 | 0.01% | ||
| 53 | CONSTELLATION BRANDS INC | 855 | 107,000 | 0.01% | ||
| 54 | NUVEEN PREFERRED SECURITIES | 11,200 | 98,000 | 0.01% | ||
| 55 | AT&T INC | 3,003 | 98,000 | 0.01% | ||
| 56 | CURRENCYSHARES CDN DLR TR | 1,280 | 95,000 | 0.01% | ||
| 57 | US BANCORP DEL | 1,980 | 81,000 | 0.01% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 916 | 74,000 | 0.01% | ||
| 59 | HERSHEY CO | 785 | 72,000 | 0.01% | ||
| 60 | DISNEY WALT CO | 709 | 72,000 | 0.01% | ||
| 61 | ROYAL GOLD INC | 1,480 | 70,000 | 0.00% | ||
| 62 | ALLIANZGI EQUITY CONV INCO | 3,900 | 67,000 | 0.00% | ||
| 63 | NUVEEN AMT FREE QLTY MUN INC | 4,971 | 65,000 | 0.00% | ||
| 64 | ISHARES TR | 1,805 | 64,000 | 0.00% | ||
| 65 | MERK GOLD TR | 5,663 | 63,000 | 0.00% | ||
| 66 | HOME DEPOT INC | 542 | 63,000 | 0.00% | ||
| 67 | SEABRIDGE GOLD INC | 10,095 | 59,000 | 0.00% | ||
| 68 | Market Vectors Agribusiness ET | 1,275 | 58,000 | 0.00% | ||
| 69 | WISDOMTREE TR | 1,065 | 58,000 | 0.00% | ||
| 70 | NUVEEN MUN OPPTY FD INC | 4,050 | 57,000 | 0.00% | ||
| 71 | WISDOMTREE TR | 3,400 | 55,000 | 0.00% | ||
| 72 | ISHARES TR | 1,882 | 53,000 | 0.00% | ||
| 73 | GOVERNMENT PPTYS INCOME TR | 3,275 | 52,000 | 0.00% | ||
| 74 | CURRENCYSHARES AUSTRALIAN DL | 720 | 51,000 | 0.00% | ||
| 75 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 2,000 | 50,000 | 0.00% | ||
| 76 | BECTON DICKINSON & CO | 361 | 48,000 | 0.00% | ||
| 77 | PROSHARES TR | 1,050 | 46,000 | 0.00% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 180 | 45,000 | 0.00% | ||
| 79 | ISHARES TR | 150 | 45,000 | 0.00% | ||
| 80 | ALPS ETF TR | 3,478 | 44,000 | 0.00% | ||
| 81 | PLUM CREEK TIMBER | 1,100 | 43,000 | 0.00% | ||
| 82 | ADVENT CLAYMORE CV SECS & INCORPORATED | 3,150 | 41,000 | 0.00% | ||
| 83 | POWERSHS DB MULTI SECT COMM | 1,910 | 40,000 | 0.00% | ||
| 84 | DOMINION ENERGY INC | 550 | 39,000 | 0.00% | ||
| 85 | ROYAL DUTCH SHELL PLC | 800 | 38,000 | 0.00% | ||
| 86 | CVS HEALTH CORP | 360 | 35,000 | 0.00% | ||
| 87 | HUDSON CITY BANCORP INC | 3,206 | 33,000 | 0.00% | ||
| 88 | SPDR INDEX SHS FDS | 950 | 32,000 | 0.00% | ||
| 89 | CORNING INC | 1,750 | 30,000 | 0.00% | ||
| 90 | AMERICAN INTL GROUP INC | 500 | 28,000 | 0.00% | ||
| 91 | SANGAMO THERAPEUTICS INCORPORATED | 4,950 | 28,000 | 0.00% | ||
| 92 | EXELON CORP | 929 | 28,000 | 0.00% | ||
| 93 | QUALCOMM INC | 523 | 28,000 | 0.00% | ||
| 94 | SIRIUS XM HOLDINGS INC | 7,200 | 27,000 | 0.00% | ||
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 607 | 26,000 | 0.00% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 100 | 25,000 | 0.00% | ||
| 97 | ISHARES MSCI SINGAP ETF | 2,300 | 23,000 | 0.00% | ||
| 98 | HONEYWELL INTL INC | 240 | 23,000 | 0.00% | ||
| 99 | PHILIP MORRIS INTL INC | 287 | 23,000 | 0.00% | ||
| 100 | HEALTHCARE SVCS GRP INC | 650 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004596, filed 2015.10.07).
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.
