| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUCOR CORP | 8,081 | 400,000 | 0.17% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 2,509 | 399,000 | 0.17% | ||
| 103 | AT&T INC | 9,655 | 391,000 | 0.17% | ||
| 104 | METTLER-TOLEDO | 925 | 388,000 | 0.16% | ||
| 105 | BOEING CO | 2,800 | 369,000 | 0.16% | ||
| 106 | MARTIN MARIETTA MATLS INC | 2,000 | 358,000 | 0.15% | ||
| 107 | ISHARES 20 YEAR TREASURY BOND ETF | 2,606 | 358,000 | 0.15% | ||
| 108 | SELECT SECTOR SPDR TR | 5,000 | 353,000 | 0.15% | ||
| 109 | NUVEEN QUALITY MUNCP INCOME | 23,355 | 352,000 | 0.15% | ||
| 110 | WILLIAMS COS INC DEL | 11,250 | 346,000 | 0.15% | ||
| 111 | WESTERN DIGITAL CORP | 5,884 | 344,000 | 0.15% | ||
| 112 | FLUOR CORP NEW | 6,711 | 344,000 | 0.15% | ||
| 113 | MARATHON OIL CORP | 21,340 | 337,000 | 0.14% | ||
| 114 | ISHARES TR | 3,169 | 335,000 | 0.14% | ||
| 115 | CREE INC | 13,039 | 335,000 | 0.14% | ||
| 116 | VANGUARD WORLD FDS | 2,340 | 320,000 | 0.14% | ||
| 117 | WASTE MGMT INC DEL | 5,000 | 319,000 | 0.13% | ||
| 118 | VERIZON COMMUNICATIONS INC | 6,000 | 311,000 | 0.13% | ||
| 119 | BUCKEYE PARTNERS L P | 4,300 | 308,000 | 0.13% | ||
| 120 | APACHE CORP | 4,783 | 305,000 | 0.13% | ||
| 121 | CITRIX SYS INC | 3,516 | 300,000 | 0.13% | ||
| 122 | IONIS PHARMACEUTICALS INC COM | 7,703 | 282,000 | 0.12% | ||
| 123 | BLACKROCK MUNIHOLDINGS QUALI | 15,000 | 276,000 | 0.12% | ||
| 124 | SMUCKER J M CO | 2,000 | 271,000 | 0.11% | ||
| 125 | 3M CO | 1,520 | 268,000 | 0.11% | ||
| 126 | BLACKROCK MUNIYIELD NY QLTY FD | 19,000 | 268,000 | 0.11% | ||
| 127 | Merck & Co., Inc. | 4,105 | 256,000 | 0.11% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 3,116 | 251,000 | 0.11% | ||
| 129 | LIBERTY BROADBAND-C | 3,427 | 245,000 | 0.10% | ||
| 130 | INVESTORS BANCORP INC NEW | 20,400 | 245,000 | 0.10% | ||
| 131 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,100 | 245,000 | 0.10% | ||
| 132 | VANGUARD WORLD FD | 2,500 | 244,000 | 0.10% | ||
| 133 | ILLINOIS TOOL WKS INC | 2,000 | 240,000 | 0.10% | ||
| 134 | Altria Group Inc. | 3,762 | 238,000 | 0.10% | ||
| 135 | DOLBY LABORATORIES INC | 4,369 | 237,000 | 0.10% | ||
| 136 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.10% | ||
| 137 | POWERSHARES ETF TRUST | 4,900 | 232,000 | 0.10% | ||
| 138 | ISHARES TR | 2,204 | 230,000 | 0.10% | ||
| 139 | MEDTRONIC PLC | 2,585 | 223,000 | 0.09% | ||
| 140 | Ryanair Hldgs Plc Adr | 2,925 | 219,000 | 0.09% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 217,000 | 0.09% | ||
| 142 | VANGUARD STAR FDS | 4,600 | 217,000 | 0.09% | ||
| 143 | RYDEX ETF TRUST | 2,500 | 209,000 | 0.09% | ||
| 144 | POWERSHARES ETF TR II | 13,730 | 208,000 | 0.09% | ||
| 145 | ISHARES TR | 3,499 | 207,000 | 0.09% | ||
| 146 | GOLUB CAP BDC INC | 10,890 | 201,000 | 0.08% | ||
| 147 | BANK AMER CORP | 12,332 | 193,000 | 0.08% | ||
| 148 | MEDLEY CAP CORPORATION | 25,000 | 191,000 | 0.08% | ||
| 149 | FIFTH STREET FINANCE CORP | 32,700 | 190,000 | 0.08% | ||
| 150 | CHESAPEAKE ENERGY CORP | 29,250 | 183,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000019, filed 2016.11.08).
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.
