| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARKET VECTORS ETF TR | 89,769 | 561,000 | 0.23% | ||
| 102 | ROYAL DUTCH SHELL PLC | 12,197 | 559,000 | 0.23% | ||
| 103 | ISHARES TR | 5,406 | 555,000 | 0.23% | ||
| 104 | ISHARES TR | 16,191 | 548,000 | 0.22% | ||
| 105 | ANI PHARMACEUTICALS INC | 11,859 | 535,000 | 0.22% | ||
| 106 | UNION PAC CORP | 6,710 | 525,000 | 0.21% | ||
| 107 | CLOROX CO DEL | 4,070 | 516,000 | 0.21% | ||
| 108 | BLACKROCK MUNI INTER DR FD I | 42,200 | 513,000 | 0.21% | ||
| 109 | CBS CORP NEW | 10,657 | 502,000 | 0.20% | ||
| 110 | Nuveen Closed-End Funds/USA | 38,117 | 500,000 | 0.20% | ||
| 111 | MERCK & CO INC | 9,406 | 497,000 | 0.20% | ||
| 112 | MAIDEN HOLDINGS LTD | 33,192 | 495,000 | 0.20% | ||
| 113 | CONOCOPHILLIPS | 10,328 | 482,000 | 0.20% | ||
| 114 | DOUBLELINE INCOME SOLUTIONS | 29,550 | 479,000 | 0.20% | ||
| 115 | ALTRIA GROUP INC | 8,300 | 469,000 | 0.19% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 6,823 | 454,000 | 0.19% | ||
| 117 | ISHARES TR | 4,202 | 454,000 | 0.19% | ||
| 118 | First Trust/Aberdeen Global | 44,423 | 450,000 | 0.18% | ||
| 119 | E M C CORP MASS COM | 17,441 | 448,000 | 0.18% | ||
| 120 | NORDSTROM INC | 8,935 | 445,000 | 0.18% | ||
| 121 | EQUIFAX INC | 4,000 | 445,000 | 0.18% | ||
| 122 | FORD MTR CO DEL | 31,525 | 444,000 | 0.18% | ||
| 123 | MFA FINANCIAL INC COM | 67,025 | 442,000 | 0.18% | ||
| 124 | REALTY INCOME CORP | 8,545 | 441,000 | 0.18% | ||
| 125 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,376 | 440,000 | 0.18% | ||
| 126 | BLACKROCK FLOATING RATE INCO | 34,801 | 435,000 | 0.18% | ||
| 127 | NUVEEN AMT FREE QLTY MUN INC | 31,250 | 433,000 | 0.18% | ||
| 128 | KEYCORP | 32,848 | 433,000 | 0.18% | ||
| 129 | EATON CORP PLC | 8,264 | 430,000 | 0.18% | ||
| 130 | VANGUARD SPECIALIZED FUNDS | 5,477 | 426,000 | 0.17% | ||
| 131 | DISNEY WALT CO | 3,956 | 416,000 | 0.17% | ||
| 132 | FIREEYE INC | 19,980 | 414,000 | 0.17% | ||
| 133 | VANGUARD INDEX FDS | 4,169 | 412,000 | 0.17% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 6,787 | 412,000 | 0.17% | ||
| 135 | BLACKROCK MUNI N Y INTER DUR | 27,000 | 410,000 | 0.17% | ||
| 136 | ABBOTT LABS | 9,432 | 410,000 | 0.17% | ||
| 137 | NUVEEN SELECT QUALITY MUN FD | 28,933 | 407,000 | 0.17% | ||
| 138 | OMEROS CORP | 25,798 | 406,000 | 0.17% | ||
| 139 | NUVEEN MUN MKT OPPORTUNITY F | 29,300 | 404,000 | 0.16% | ||
| 140 | JOHNSON CTLS INTL PLC | 10,197 | 403,000 | 0.16% | ||
| 141 | NIKE INC | 6,195 | 387,000 | 0.16% | ||
| 142 | HOME DEPOT INC | 2,920 | 386,000 | 0.16% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 2,703 | 372,000 | 0.15% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 4,637 | 366,000 | 0.15% | ||
| 145 | HANCOCK JOHN PFD INCOME FD | 18,300 | 366,000 | 0.15% | ||
| 146 | COLUMBIA BKG SYS INC COM | 11,059 | 360,000 | 0.15% | ||
| 147 | WESTERN ASSET MTG DEFINED OP | 15,074 | 355,000 | 0.14% | ||
| 148 | SCHLUMBERGER LTD | 4,944 | 345,000 | 0.14% | ||
| 149 | BROADCOM CORP CL A | 5,915 | 342,000 | 0.14% | ||
| 150 | MFS MULTIMARKET INCOME TR | 61,609 | 339,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003144, filed 2016.02.12).
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.
