| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pieris Pharmaceuticals | 10,000 | 16,000 | 0.00% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | 10,882 | 62,000 | 0.01% | ||
| 3 | SLM CORP | 12,383 | 77,000 | 0.01% | ||
| 4 | ALPS ETF TR | 10,359 | 132,000 | 0.02% | ||
| 5 | NAVIENT | 12,383 | 148,000 | 0.02% | ||
| 6 | ARES CAPITAL CORP | 10,500 | 149,000 | 0.02% | ||
| 7 | GOLUB CAP BDC INC | 10,000 | 181,000 | 0.02% | ||
| 8 | Ishares - Italy | 18,525 | 201,000 | 0.02% | ||
| 9 | CU Bancorp Calif | 8,900 | 202,000 | 0.03% | ||
| 10 | BROOKFIELD TOTAL RETURN FD I | 9,000 | 203,000 | 0.03% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 10,100 | 206,000 | 0.03% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,843 | 206,000 | 0.03% | ||
| 13 | SUNTRUST BKS INC | 5,118 | 210,000 | 0.03% | ||
| 14 | BHP BILLITON LTD | 8,360 | 212,000 | 0.03% | ||
| 15 | ISHARES CORE MSCI EUROPE ETF | 5,485 | 217,000 | 0.03% | ||
| 16 | NUVEEN AMT FREE MUN CR INC F | 13,552 | 220,000 | 0.03% | ||
| 17 | ISHARES TR | 8,226 | 224,000 | 0.03% | ||
| 18 | EQUITY RESIDENTIAL | 3,312 | 228,000 | 0.03% | ||
| 19 | MARTIN MARIETTA MATLS INC | 1,200 | 230,000 | 0.03% | ||
| 20 | ISHARES INC | 17,629 | 236,000 | 0.03% | ||
| 21 | PRUDENTIAL FINL INC | 3,352 | 239,000 | 0.03% | ||
| 22 | SUNOCO LP SUNOCO FIN CORP | 8,025 | 240,000 | 0.03% | ||
| 23 | VANGUARD WHITEHALL FDS | 3,375 | 241,000 | 0.03% | ||
| 24 | BLACKSTONE GSO FLTING RTE FUND COM | 15,221 | 242,000 | 0.03% | ||
| 25 | ISHARES | 10,060 | 242,000 | 0.03% | ||
| 26 | EATON CORP PLC | 4,070 | 243,000 | 0.03% | ||
| 27 | WHOLE FOODS MKT INC | 7,690 | 246,000 | 0.03% | ||
| 28 | ORACLE CORP | 6,038 | 247,000 | 0.03% | ||
| 29 | ISHARES | 10,250 | 251,000 | 0.03% | ||
| 30 | ISHARES INC | 8,757 | 260,000 | 0.03% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 1,974 | 260,000 | 0.03% | ||
| 32 | BANK NEW YORK MELLON CORP | 6,698 | 260,000 | 0.03% | ||
| 33 | BP PLC | 7,340 | 261,000 | 0.03% | ||
| 34 | ISHARES TR | 3,092 | 264,000 | 0.03% | ||
| 35 | DAVITA INC | 3,439 | 266,000 | 0.03% | ||
| 36 | ALLSTATE CORP | 3,822 | 267,000 | 0.03% | ||
| 37 | JPMORGAN CHASE & CO | 8,426 | 268,000 | 0.03% | ||
| 38 | VANGUARD INDEX FDS | 2,446 | 283,000 | 0.04% | ||
| 39 | CORNING INC | 13,950 | 286,000 | 0.04% | ||
| 40 | iShares Mortgage Real Estate C | 28,000 | 287,000 | 0.04% | ||
| 41 | MASTERCARD INCORPORATED | 3,313 | 292,000 | 0.04% | ||
| 42 | CBS CORP NEW | 5,474 | 298,000 | 0.04% | ||
| 43 | SPDR SER TR | 3,570 | 300,000 | 0.04% | ||
| 44 | ISHARES TR | 2,016 | 301,000 | 0.04% | ||
| 45 | SABRE CORP | 11,265 | 302,000 | 0.04% | ||
| 46 | GREAT PLAINS ENERGY INC | 10,000 | 304,000 | 0.04% | ||
| 47 | Oaktree Cap Grp Llc | 6,819 | 305,000 | 0.04% | ||
| 48 | SELECT SECTOR SPDR TR | 5,635 | 311,000 | 0.04% | ||
| 49 | CERNER CORP | 5,400 | 316,000 | 0.04% | ||
| 50 | BLACKSTONE MTG TR INC | 11,500 | 318,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011241, filed 2016.08.19).
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.
