| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 5,136 | 349,000 | 0.16% | ||
| 102 | WISDOMTREE TR | 4,698 | 337,000 | 0.15% | ||
| 103 | ALLERGAN PLC | 1,047 | 327,000 | 0.15% | ||
| 104 | US BANCORP DEL | 7,437 | 317,000 | 0.15% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 3,682 | 314,000 | 0.14% | ||
| 106 | ISHARES TR | 2,530 | 288,000 | 0.13% | ||
| 107 | MASTERCARD INCORPORATED | 2,607 | 254,000 | 0.12% | ||
| 108 | CVS HEALTH CORP | 2,544 | 249,000 | 0.11% | ||
| 109 | OIL STS INTL INC | 8,700 | 237,000 | 0.11% | ||
| 110 | UNITED CONTL HLDGS INC | 4,000 | 229,000 | 0.10% | ||
| 111 | ISHARES TR | 1,972 | 228,000 | 0.10% | ||
| 112 | MCCORMICK & CO INC | 2,596 | 222,000 | 0.10% | ||
| 113 | SELECT SECTOR SPDR TR | 3,004 | 216,000 | 0.10% | ||
| 114 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 205,000 | 0.09% | ||
| 115 | INVESCO ADVANTAGE MUN INCOME | 15,196 | 179,000 | 0.08% | ||
| 116 | WESTERN ASSET EMERGING MKTS | 11,350 | 156,000 | 0.07% | ||
| 117 | REGIONS FINANCIAL CORP NEW | 11,560 | 111,000 | 0.05% | ||
| 118 | STONE ENERGY CORP | 10,165 | 44,000 | 0.02% | ||
| 119 | Energy XXI LTD | 35,350 | 36,000 | 0.02% | ||
| 120 | ION GEOPHYSICAL CORP | 28,400 | 14,000 | 0.01% | ||
| 121 | GRNHNTR ENRGY | 30,750 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000434, filed 2016.02.11).
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.
