| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK N Y MUN INCOME TR | 39,189 | 653,000 | 0.30% | ||
| 52 | BLACKROCK NY MUNI INC QLTY T | 42,690 | 643,000 | 0.30% | ||
| 53 | Welltower Inc. | 8,305 | 633,000 | 0.29% | ||
| 54 | TRANSOCEAN LTD | 52,205 | 621,000 | 0.29% | ||
| 55 | DOW CHEM CO | 12,323 | 613,000 | 0.28% | ||
| 56 | MAIN STREET CAPITAL CORP | 18,175 | 597,000 | 0.27% | ||
| 57 | CATERPILLAR INC | 7,693 | 583,000 | 0.27% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 7,750 | 570,000 | 0.26% | ||
| 59 | AMERICAN WTR WKS CO INC NEW | 6,653 | 562,000 | 0.26% | ||
| 60 | FORD MTR CO DEL | 43,850 | 551,000 | 0.25% | ||
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 13,272 | 550,000 | 0.25% | ||
| 62 | EATON VANCE TX MNG BY WRT OP | 37,145 | 549,000 | 0.25% | ||
| 63 | MOBILEYE N V AMSTELVEEN | 11,652 | 538,000 | 0.25% | ||
| 64 | BLACKROCK NY MUNICIPAL BOND | 32,807 | 526,000 | 0.24% | ||
| 65 | DISNEY WALT CO | 5,217 | 510,000 | 0.23% | ||
| 66 | ISHARES TR | 10,857 | 502,000 | 0.23% | ||
| 67 | CELGENE CORP | 4,901 | 483,000 | 0.22% | ||
| 68 | KINDER MORGAN INC DEL | 25,626 | 480,000 | 0.22% | ||
| 69 | DOUBLELINE OPPORTUNISTIC CR | 17,602 | 471,000 | 0.22% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 4,775 | 465,000 | 0.21% | ||
| 71 | EATON VANCE TAX MANAGED DIVE | 44,665 | 465,000 | 0.21% | ||
| 72 | DEERE & CO | 5,682 | 460,000 | 0.21% | ||
| 73 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,525 | 457,000 | 0.21% | ||
| 74 | CREDIT SUISSE GROUP | 42,227 | 452,000 | 0.21% | ||
| 75 | REALTY INCOME CORP | 6,261 | 434,000 | 0.20% | ||
| 76 | ISHARES TR | 5,051 | 431,000 | 0.20% | ||
| 77 | MERCK & CO INC | 7,467 | 430,000 | 0.20% | ||
| 78 | UNITEDHEALTH GROUP INC | 2,911 | 411,000 | 0.19% | ||
| 79 | POWERSHARES QQQ TRUST | 3,708 | 399,000 | 0.18% | ||
| 80 | EXELON CORP | 10,866 | 395,000 | 0.18% | ||
| 81 | VANGUARD SPECIALIZED FUNDS | 4,692 | 391,000 | 0.18% | ||
| 82 | CARLYLE GROUP L P | 23,297 | 378,000 | 0.17% | ||
| 83 | JPMORGAN CHASE & CO | 6,058 | 376,000 | 0.17% | ||
| 84 | WELLS FARGO & CO NEW | 7,723 | 366,000 | 0.17% | ||
| 85 | 3M CO | 2,079 | 364,000 | 0.17% | ||
| 86 | BLACKROCK DEBT STRAT FD INC COM | 97,683 | 345,000 | 0.16% | ||
| 87 | ILLUMINA INC | 2,458 | 345,000 | 0.16% | ||
| 88 | MICROSOFT CORP | 6,594 | 337,000 | 0.15% | ||
| 89 | SPDR S&P 500 ETF TR | 1,596 | 334,000 | 0.15% | ||
| 90 | STARBUCKS CORP | 5,655 | 323,000 | 0.15% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 10,687 | 313,000 | 0.14% | ||
| 92 | CLOROX CO DEL | 2,255 | 312,000 | 0.14% | ||
| 93 | CUMMINS INC | 2,700 | 304,000 | 0.14% | ||
| 94 | Curis, Inc | 188,350 | 294,000 | 0.14% | ||
| 95 | CMS ENERGY CORP | 6,400 | 294,000 | 0.14% | ||
| 96 | FREEPORT-MCMORAN INC | 26,275 | 293,000 | 0.13% | ||
| 97 | KELLOGG CO | 3,450 | 282,000 | 0.13% | ||
| 98 | DTE ENERGY CO | 2,850 | 282,000 | 0.13% | ||
| 99 | ENERNOC INC | 44,532 | 281,000 | 0.13% | ||
| 100 | AES CORP | 22,450 | 280,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010916, filed 2016.08.10).
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.
