| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 3,775 | 456,000 | 0.14% | ||
| 152 | BERKSHIRE HATHAWAY INC DEL | 2 | 452,000 | 0.14% | ||
| 153 | STATOIL ASA | 14,580 | 450,000 | 0.14% | ||
| 154 | COLUMBIA BKG SYS INC COM | 16,807 | 442,000 | 0.14% | ||
| 155 | HARLEY DAVIDSON INC | 6,305 | 440,000 | 0.14% | ||
| 156 | VANGUARD INDEX FDS | 4,161 | 439,000 | 0.14% | ||
| 157 | PLAINS ALL AMERN PIPELINE L | 7,256 | 436,000 | 0.14% | ||
| 158 | BLACKROCK FLOATING RATE INCO | 30,619 | 435,000 | 0.14% | ||
| 159 | ISHARES TR | 4,968 | 435,000 | 0.14% | ||
| 160 | FIRST TR ENERGY INCOME GRO | 11,910 | 431,000 | 0.13% | ||
| 161 | COCA COLA CO | 10,164 | 431,000 | 0.13% | ||
| 162 | SPDR SERIES TRUST | 10,298 | 430,000 | 0.13% | ||
| 163 | DISNEY WALT CO | 4,943 | 424,000 | 0.13% | ||
| 164 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 711 | 416,000 | 0.13% | ||
| 165 | LORILLARD | 6,799 | 415,000 | 0.13% | ||
| 166 | GOOGLE INC | 714 | 411,000 | 0.13% | ||
| 167 | WEYERHAEUSER CO | 12,343 | 408,000 | 0.13% | ||
| 168 | UNITEDHEALTH GROUP INC | 4,942 | 404,000 | 0.13% | ||
| 169 | MANULIFE FINL CORP | 20,249 | 402,000 | 0.13% | ||
| 170 | PHILLIPS 66 | 4,965 | 399,000 | 0.12% | ||
| 171 | NIKE INC | 9,743 | 398,000 | 0.12% | ||
| 172 | ORACLE CORP | 9,818 | 398,000 | 0.12% | ||
| 173 | LILLY ELI & CO | 6,316 | 393,000 | 0.12% | ||
| 174 | NEW MTN FIN CORP | 25,700 | 382,000 | 0.12% | ||
| 175 | CLOROX CO DEL | 4,152 | 380,000 | 0.12% | ||
| 176 | ROYAL DUTCH SHELL PLC | 4,369 | 380,000 | 0.12% | ||
| 177 | BLACKROCK MUNI N Y INTER DUR | 27,000 | 378,000 | 0.12% | ||
| 178 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 21,281 | 376,000 | 0.12% | ||
| 179 | MELCO ENTMT ADR | 10,433 | 373,000 | 0.12% | ||
| 180 | PEPCO HOLDINGS INC | 13,027 | 358,000 | 0.11% | ||
| 181 | CATERPILLAR INC | 3,291 | 358,000 | 0.11% | ||
| 182 | BAIDU INC | 1,901 | 355,000 | 0.11% | ||
| 183 | GERDAU S A | 60,022 | 354,000 | 0.11% | ||
| 184 | WESTERN ASSET MTG DEFINED OP | 14,274 | 351,000 | 0.11% | ||
| 185 | HANCOCK JOHN PFD INCOME FD | 17,025 | 351,000 | 0.11% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 5,061 | 351,000 | 0.11% | ||
| 187 | ENERGY TRANSFER PRTNRS L P | 6,015 | 349,000 | 0.11% | ||
| 188 | UNITED PARCEL SERVICE INC | 3,379 | 347,000 | 0.11% | ||
| 189 | SOURCE CAP INC | 4,913 | 344,000 | 0.11% | ||
| 190 | TITAN INTL INC ILL COM | 20,280 | 341,000 | 0.11% | ||
| 191 | ARES CAPITAL CORP | 19,000 | 339,000 | 0.11% | ||
| 192 | UNITED TECHNOLOGIES CORP | 2,927 | 338,000 | 0.11% | ||
| 193 | GLAXOSMITHKLINE PLC | 6,288 | 336,000 | 0.10% | ||
| 194 | SOUTHERN CO | 7,360 | 334,000 | 0.10% | ||
| 195 | TURQUOISE HILL RES LTD | 99,436 | 332,000 | 0.10% | ||
| 196 | TRANSOCEAN LTD | 7,298 | 329,000 | 0.10% | ||
| 197 | BLACKROCK MUNIYIELD QUALITY | 25,692 | 329,000 | 0.10% | ||
| 198 | AFLAC INC | 5,183 | 323,000 | 0.10% | ||
| 199 | EQUIFAX INC | 4,459 | 323,000 | 0.10% | ||
| 200 | HOME DEPOT INC | 3,939 | 319,000 | 0.10% |
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.
