| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 2,870 | 228,000 | 0.06% | ||
| 102 | BANK NEW YORK MELLON CORP | 5,393 | 222,000 | 0.06% | ||
| 103 | SCHLUMBERGER LTD | 3,149 | 220,000 | 0.06% | ||
| 104 | VANGUARD INDEX FDS | 1,738 | 211,000 | 0.05% | ||
| 105 | ALLIANCEBERNSTEIN NATL MUN I | 15,134 | 209,000 | 0.05% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 6,247 | 208,000 | 0.05% | ||
| 107 | EXPEDITORS INTL WASH INC | 4,589 | 207,000 | 0.05% | ||
| 108 | COMCAST CORP NEW | 3,584 | 202,000 | 0.05% | ||
| 109 | ISHARES TR | 1,858 | 200,000 | 0.05% | ||
| 110 | FS KKR CAPITAL CORP COM | 20,340 | 183,000 | 0.05% | ||
| 111 | Gramercy PPTY TR Com | 10,707 | 83,000 | 0.02% | ||
| 112 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 43,000 | 0.01% | ||
| 113 | DRYSHIPS INC | 26,650 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000008, filed 2016.01.28).
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.
