| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK NY MUNICIPAL BOND | 50,115 | 703,000 | 0.30% | ||
| 52 | REAVES UTIL INCOME FD | 22,364 | 687,000 | 0.29% | ||
| 53 | TESLA INC | 3,201 | 684,000 | 0.29% | ||
| 54 | BLACKROCK DEBT STRAT FD INC COM | 59,519 | 675,000 | 0.29% | ||
| 55 | TRANSOCEAN LTD | 45,716 | 674,000 | 0.28% | ||
| 56 | DOW CHEM CO | 11,587 | 663,000 | 0.28% | ||
| 57 | MAIN STREET CAPITAL CORP | 17,832 | 656,000 | 0.28% | ||
| 58 | BLACKROCK N Y MUN INCOME TR | 45,813 | 637,000 | 0.27% | ||
| 59 | BLACKROCK NY MUN INCOME TR I | 42,683 | 618,000 | 0.26% | ||
| 60 | EATON VANCE TX ADV GLBL DIV | 41,888 | 589,000 | 0.25% | ||
| 61 | VERIZON COMMUNICATIONS INC | 11,039 | 589,000 | 0.25% | ||
| 62 | FORD MTR CO DEL | 48,430 | 587,000 | 0.25% | ||
| 63 | KINDER MORGAN INC DEL | 28,052 | 581,000 | 0.25% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 13,272 | 578,000 | 0.24% | ||
| 65 | Curis, Inc | 187,250 | 577,000 | 0.24% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 9,747 | 570,000 | 0.24% | ||
| 67 | MERCK & CO INC | 9,575 | 564,000 | 0.24% | ||
| 68 | EATON VANCE TX MNG BY WRT OP | 37,998 | 564,000 | 0.24% | ||
| 69 | DISNEY WALT CO | 5,264 | 549,000 | 0.23% | ||
| 70 | Welltower Inc. | 8,151 | 546,000 | 0.23% | ||
| 71 | FREEPORT-MCMORAN INC | 39,675 | 523,000 | 0.22% | ||
| 72 | UNITEDHEALTH GROUP INC | 3,263 | 522,000 | 0.22% | ||
| 73 | COCA COLA CO | 12,602 | 522,000 | 0.22% | ||
| 74 | CREDIT SUISSE GROUP | 33,458 | 479,000 | 0.20% | ||
| 75 | EATON VANCE TAX MANAGED DIVE | 44,629 | 462,000 | 0.20% | ||
| 76 | MOBILEYE N V AMSTELVEEN | 11,597 | 442,000 | 0.19% | ||
| 77 | JPMORGAN CHASE & CO | 5,006 | 432,000 | 0.18% | ||
| 78 | POWERSHARES QQQ TRUST | 3,631 | 430,000 | 0.18% | ||
| 79 | MICROSOFT CORP | 6,898 | 429,000 | 0.18% | ||
| 80 | ISHARES TR | 9,410 | 426,000 | 0.18% | ||
| 81 | SOUTHERN CO | 8,585 | 422,000 | 0.18% | ||
| 82 | ISHARES TR | 4,749 | 421,000 | 0.18% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 3,364 | 400,000 | 0.17% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 4,565 | 389,000 | 0.16% | ||
| 85 | EXELON CORP | 10,722 | 381,000 | 0.16% | ||
| 86 | 3M CO | 2,084 | 372,000 | 0.16% | ||
| 87 | VODAFONE GROUP PLC NEW | 15,200 | 371,000 | 0.16% | ||
| 88 | WISDOMTREE TR | 18,034 | 364,000 | 0.15% | ||
| 89 | VALERO ENERGY CORP NEW | 5,220 | 357,000 | 0.15% | ||
| 90 | REALTY INCOME CORP | 6,065 | 349,000 | 0.15% | ||
| 91 | ISHARES TR | 3,088 | 349,000 | 0.15% | ||
| 92 | ALTRIA GROUP INC | 5,050 | 341,000 | 0.14% | ||
| 93 | SPDR SERIES TRUST | 9,063 | 330,000 | 0.14% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 11,755 | 318,000 | 0.13% | ||
| 95 | AMERICAN WTR WKS CO INC NEW | 4,354 | 315,000 | 0.13% | ||
| 96 | LAM RESEARCH CORP | 2,961 | 313,000 | 0.13% | ||
| 97 | PROTHENA CORP PLC | 6,250 | 307,000 | 0.13% | ||
| 98 | CORNING INC | 12,256 | 297,000 | 0.13% | ||
| 99 | UNDER ARMOUR INC | 10,502 | 292,000 | 0.12% | ||
| 100 | US BANCORP DEL | 5,650 | 290,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000987, filed 2017.02.14).
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.
