| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 45,764 | 789,000 | 0.25% | ||
| 102 | MCDONALDS CORP | 7,832 | 789,000 | 0.25% | ||
| 103 | STEALTHGAS INC SHS | 70,650 | 784,000 | 0.24% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 11,938 | 781,000 | 0.24% | ||
| 105 | SPDR SER TR | 19,276 | 769,000 | 0.24% | ||
| 106 | VANGUARD INDEX FDS | 6,534 | 765,000 | 0.24% | ||
| 107 | ANWORTH MTG ASSET CORP | 147,700 | 762,000 | 0.24% | ||
| 108 | NORDSTROM INC | 11,151 | 758,000 | 0.24% | ||
| 109 | DANAHER CORP DEL | 9,450 | 744,000 | 0.23% | ||
| 110 | ABERDEEN ASIA PACIFIC INCOM | 117,305 | 737,000 | 0.23% | ||
| 111 | T MOBILE US INC | 21,792 | 733,000 | 0.23% | ||
| 112 | E M C CORP MASS COM | 27,572 | 726,000 | 0.23% | ||
| 113 | WELLS FARGO & CO NEW | 13,821 | 726,000 | 0.23% | ||
| 114 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 26,535 | 726,000 | 0.23% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 13,845 | 724,000 | 0.23% | ||
| 116 | CHESAPEAKE ENERGY CORP | 22,700 | 706,000 | 0.22% | ||
| 117 | KRAFT HEINZ CO COM | 11,700 | 701,000 | 0.22% | ||
| 118 | ISHARES TR | 17,480 | 698,000 | 0.22% | ||
| 119 | ISHARES TR | 5,914 | 682,000 | 0.21% | ||
| 120 | OMEROS CORP | 36,246 | 631,000 | 0.20% | ||
| 121 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,899 | 630,000 | 0.20% | ||
| 122 | VANGUARD SCOTTSDALE FDS | 10,214 | 622,000 | 0.19% | ||
| 123 | ISHARES TR | 5,894 | 620,000 | 0.19% | ||
| 124 | YPF SOCIEDAD ANONIMA | 18,925 | 618,000 | 0.19% | ||
| 125 | 3M CO | 4,294 | 615,000 | 0.19% | ||
| 126 | MONSANTO CO NEW | 4,874 | 608,000 | 0.19% | ||
| 127 | BANK HAWAII CORP | 10,106 | 593,000 | 0.18% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 7,195 | 578,000 | 0.18% | ||
| 129 | VANGUARD TAX-MANAGED FDS | 13,535 | 576,000 | 0.18% | ||
| 130 | GENESIS ENERGY LP COM UNITS NPV | 10,227 | 573,000 | 0.18% | ||
| 131 | SPDR GOLD TR | 4,463 | 571,000 | 0.18% | ||
| 132 | ABBOTT LABS | 13,783 | 564,000 | 0.18% | ||
| 133 | MORGAN STANLEY EMER MKTS DEB | 54,820 | 557,000 | 0.17% | ||
| 134 | ISHARES TR | 4,708 | 543,000 | 0.17% | ||
| 135 | AMERICAN EXPRESS CO | 5,702 | 541,000 | 0.17% | ||
| 136 | GILEAD SCIENCES INC | 6,375 | 529,000 | 0.16% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 2,910 | 527,000 | 0.16% | ||
| 138 | COMCAST CORP NEW | 9,706 | 521,000 | 0.16% | ||
| 139 | CITIGROUPINC | 11,059 | 521,000 | 0.16% | ||
| 140 | COMPANHIA DE SANEAMENTO BASI | 48,025 | 515,000 | 0.16% | ||
| 141 | TEMPLETON EMERGING COM | 37,286 | 514,000 | 0.16% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 6,436 | 502,000 | 0.16% | ||
| 143 | ISHARES TR | 5,574 | 499,000 | 0.16% | ||
| 144 | ABBVIE INC | 8,762 | 495,000 | 0.15% | ||
| 145 | JOHNSON CTLS INTL PLC | 9,884 | 494,000 | 0.15% | ||
| 146 | BANK MONTREAL QUE | 6,646 | 489,000 | 0.15% | ||
| 147 | SEMPRA ENERGY | 4,155 | 481,000 | 0.15% | ||
| 148 | BLACKROCK MUNI INTER DR FD I | 32,800 | 479,000 | 0.15% | ||
| 149 | WISDOMTREE TR | 9,820 | 467,000 | 0.15% | ||
| 150 | MFA FINANCIAL INC COM | 56,625 | 465,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004405, filed 2016.09.09).
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.
