| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 4,000 | 230,000 | 0.10% | ||
| 52 | TEXAS INSTRS INC | 4,000 | 230,000 | 0.10% | ||
| 53 | EXELIXIS INC | 62,000 | 231,000 | 0.10% | ||
| 54 | CIENA CORP | 10,000 | 231,000 | 0.10% | ||
| 55 | GENERAL DYNAMICS CORP | 2,000 | 232,000 | 0.10% | ||
| 56 | ORACLE CORP | 6,000 | 237,000 | 0.10% | ||
| 57 | KAYNE ANDERSON MLP INVT CO | 8,000 | 238,000 | 0.10% | ||
| 58 | CMS ENERGY CORP | 8,000 | 239,000 | 0.10% | ||
| 59 | PEPSICO INC | 3,000 | 241,000 | 0.10% | ||
| 60 | BLACKROCK MUNIYIELD QUALITY | 17,000 | 249,000 | 0.10% | ||
| 61 | TCW STRATEGIC INCOME FD INC | 48,000 | 249,000 | 0.10% | ||
| 62 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 21,000 | 254,000 | 0.11% | ||
| 63 | AQUA AMERICA INC | 10,000 | 254,000 | 0.11% | ||
| 64 | HOME DEPOT INC | 2,000 | 254,000 | 0.11% | ||
| 65 | SOUTHERN CO | 6,000 | 259,000 | 0.11% | ||
| 66 | NEW SR INVEST GRP INC COM | 20,000 | 262,000 | 0.11% | ||
| 67 | PHILLIPS 66 | 3,000 | 262,000 | 0.11% | ||
| 68 | NEW MTN FIN CORP | 18,000 | 264,000 | 0.11% | ||
| 69 | EMERSON ELEC CO | 5,000 | 264,000 | 0.11% | ||
| 70 | SPECIAL OPPORTUNITIES FUND INC COM | 17,000 | 266,000 | 0.11% | ||
| 71 | GAMCO GLOBAL GOLD NAT RES & | 41,000 | 268,000 | 0.11% | ||
| 72 | KRAFT HEINZ CO COM | 3,000 | 269,000 | 0.11% | ||
| 73 | UNITED TECHNOLOGIES CORP | 2,000 | 269,000 | 0.11% | ||
| 74 | BANK MONTREAL QUE | 5,000 | 270,000 | 0.11% | ||
| 75 | PIMCO CORPORATE INCOME OPP | 19,000 | 275,000 | 0.12% | ||
| 76 | SHIP FINANCE INTERNATIONAL L | 17,000 | 279,000 | 0.12% | ||
| 77 | SPDR SER TR | 4,000 | 280,000 | 0.12% | ||
| 78 | ST JUDE MED INC | 4,000 | 282,000 | 0.12% | ||
| 79 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 11,000 | 284,000 | 0.12% | ||
| 80 | VANGUARD INDEX FDS | 2,000 | 284,000 | 0.12% | ||
| 81 | BROOKDALE SR LIVING INC | 9,000 | 297,000 | 0.12% | ||
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,000 | 300,000 | 0.13% | ||
| 83 | WELLS FARGO & CO NEW | 5,000 | 301,000 | 0.13% | ||
| 84 | TEMPLETON EMERGING COM | 28,000 | 303,000 | 0.13% | ||
| 85 | SPDR GOLD TR | 3,000 | 305,000 | 0.13% | ||
| 86 | ISHARES TR | 3,000 | 308,000 | 0.13% | ||
| 87 | POWERSHARES ETF TRUST | 7,000 | 311,000 | 0.13% | ||
| 88 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,000 | 312,000 | 0.13% | ||
| 89 | VANGUARD INDEX FDS | 6,000 | 323,000 | 0.14% | ||
| 90 | BROADCOM CORP CL A | 6,000 | 324,000 | 0.14% | ||
| 91 | EATON VANCE SHORT COM | 24,000 | 329,000 | 0.14% | ||
| 92 | WESTERN ASSET MTG DEFINED OP | 14,000 | 342,000 | 0.14% | ||
| 93 | AFLAC INC | 5,000 | 342,000 | 0.14% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 4,000 | 346,000 | 0.14% | ||
| 95 | VANGUARD SCOTTSDALE FDS | 6,000 | 350,000 | 0.15% | ||
| 96 | SOURCE CAP INC | 5,000 | 350,000 | 0.15% | ||
| 97 | GERDAU S A | 147,000 | 353,000 | 0.15% | ||
| 98 | ARES CAPITAL CORP | 22,000 | 354,000 | 0.15% | ||
| 99 | PHILIP MORRIS INTL INC | 4,000 | 356,000 | 0.15% | ||
| 100 | LUMEN TECHNOLOGIES INC | 12,000 | 359,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002008, filed 2015.10.15).
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.
