| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDSTROM INC | 7,000 | 558,000 | 0.23% | ||
| 102 | YPF SOCIEDAD ANONIMA | 20,000 | 552,000 | 0.23% | ||
| 103 | PRECISION CASTPARTS | 3,000 | 551,000 | 0.23% | ||
| 104 | E M C CORP MASS COM | 21,000 | 548,000 | 0.23% | ||
| 105 | AMGEN INC | 4,000 | 541,000 | 0.23% | ||
| 106 | FORD MTR CO DEL | 36,000 | 537,000 | 0.22% | ||
| 107 | COMCAST CORP NEW | 9,000 | 527,000 | 0.22% | ||
| 108 | ISHARES TR | 5,000 | 517,000 | 0.22% | ||
| 109 | SPDR SERIES TRUST | 13,000 | 502,000 | 0.21% | ||
| 110 | ISHARES TR | 4,000 | 499,000 | 0.21% | ||
| 111 | KEYCORP | 33,000 | 498,000 | 0.21% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 6,000 | 496,000 | 0.21% | ||
| 113 | MFA FINANCIAL INC COM | 67,000 | 495,000 | 0.21% | ||
| 114 | ABBOTT LABS | 10,000 | 494,000 | 0.21% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 490,000 | 0.20% | ||
| 116 | ENABLE MIDSTREAM PARTNERS LP | 30,000 | 475,000 | 0.20% | ||
| 117 | FACEBOOK INC | 5,000 | 467,000 | 0.20% | ||
| 118 | GOOGLE INC | 1,000 | 467,000 | 0.20% | ||
| 119 | DISNEY WALT CO | 4,000 | 465,000 | 0.19% | ||
| 120 | MORGAN STANLEY EMER MKTS DEB | 51,000 | 463,000 | 0.19% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 7,000 | 444,000 | 0.19% | ||
| 122 | CHESAPEAKE ENERGY CORP | 40,000 | 444,000 | 0.19% | ||
| 123 | VANGUARD INDEX FDS | 4,000 | 441,000 | 0.18% | ||
| 124 | ALTRIA GROUP INC | 9,000 | 434,000 | 0.18% | ||
| 125 | ISHARES INC | 9,000 | 433,000 | 0.18% | ||
| 126 | MEDLEY CAP CORPORATION | 48,000 | 431,000 | 0.18% | ||
| 127 | OMEROS CORP | 24,000 | 429,000 | 0.18% | ||
| 128 | SCHLUMBERGER LTD | 5,000 | 427,000 | 0.18% | ||
| 129 | ISHARES RUSSELL 2000 GROWTH ETF | 3,000 | 423,000 | 0.18% | ||
| 130 | XEROX CORP | 39,000 | 415,000 | 0.17% | ||
| 131 | AMERICAN EXPRESS CO | 5,000 | 412,000 | 0.17% | ||
| 132 | UNITEDHEALTH GROUP INC | 3,000 | 407,000 | 0.17% | ||
| 133 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,000 | 399,000 | 0.17% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 2,000 | 397,000 | 0.17% | ||
| 135 | MFS MULTIMARKET INCOME TR | 65,000 | 393,000 | 0.16% | ||
| 136 | CBS CORP NEW | 7,000 | 392,000 | 0.16% | ||
| 137 | EQUIFAX INC | 4,000 | 388,000 | 0.16% | ||
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 4,000 | 388,000 | 0.16% | ||
| 139 | HANCOCK JOHN PFD INCOME FD | 20,000 | 386,000 | 0.16% | ||
| 140 | TESLA INC | 1,000 | 386,000 | 0.16% | ||
| 141 | COMPANHIA DE SANEAMENTO BASI | 74,000 | 383,000 | 0.16% | ||
| 142 | BLACKROCK MUNI N Y INTER DUR | 27,000 | 379,000 | 0.16% | ||
| 143 | BAIDU INC | 2,000 | 378,000 | 0.16% | ||
| 144 | VANGUARD INDEX FDS | 4,000 | 376,000 | 0.16% | ||
| 145 | HOEGH LNG PARTNERS LP | 20,000 | 375,000 | 0.16% | ||
| 146 | STATOIL ASA | 21,000 | 374,000 | 0.16% | ||
| 147 | AMERIGAS PARTNERS L P | 8,000 | 372,000 | 0.16% | ||
| 148 | CLOROX CO DEL | 4,000 | 371,000 | 0.16% | ||
| 149 | NIKE INC | 3,000 | 366,000 | 0.15% | ||
| 150 | TURQUOISE HILL RES LTD | 95,000 | 362,000 | 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.
