| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 11,665 | 597,000 | 0.24% | ||
| 102 | ROYAL DUTCH SHELL PLC | 12,247 | 593,000 | 0.23% | ||
| 103 | NUVEEN SELECT QUALITY MUN FD | 39,033 | 572,000 | 0.23% | ||
| 104 | VANGUARD INDEX FDS | 5,600 | 571,000 | 0.23% | ||
| 105 | NUVEEN AMT FREE QLTY MUN INC | 40,150 | 571,000 | 0.23% | ||
| 106 | ISHARES TR | 16,164 | 562,000 | 0.22% | ||
| 107 | FORD MTR CO DEL | 40,626 | 548,000 | 0.22% | ||
| 108 | NUVEEN MUN MKT OPPORTUNITY F | 38,200 | 543,000 | 0.22% | ||
| 109 | BLACKROCK MUNI INTER DR FD I | 36,200 | 531,000 | 0.21% | ||
| 110 | AMGEN INC | 3,526 | 529,000 | 0.21% | ||
| 111 | ISHARES TR | 5,482 | 528,000 | 0.21% | ||
| 112 | UNION PAC CORP | 6,345 | 505,000 | 0.20% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 6,046 | 491,000 | 0.19% | ||
| 114 | First Trust/Aberdeen Global | 44,423 | 487,000 | 0.19% | ||
| 115 | CBS CORP NEW | 8,683 | 478,000 | 0.19% | ||
| 116 | ISHARES TR | 4,167 | 472,000 | 0.19% | ||
| 117 | EATON CORP PLC | 7,495 | 469,000 | 0.19% | ||
| 118 | CLOROX CO DEL | 3,701 | 467,000 | 0.19% | ||
| 119 | HOME DEPOT INC | 3,445 | 460,000 | 0.18% | ||
| 120 | EQUIFAX INC | 4,000 | 457,000 | 0.18% | ||
| 121 | DISNEY WALT CO | 4,558 | 453,000 | 0.18% | ||
| 122 | Nuveen Municipal Advanta | 31,550 | 453,000 | 0.18% | ||
| 123 | VECTOR GROUP LTD | 19,817 | 453,000 | 0.18% | ||
| 124 | E M C CORP MASS COM | 16,965 | 452,000 | 0.18% | ||
| 125 | KINDER MORGAN INC DEL | 25,287 | 452,000 | 0.18% | ||
| 126 | NORDSTROM INC | 7,667 | 439,000 | 0.17% | ||
| 127 | MFS MULTIMARKET INCOME TR | 74,443 | 434,000 | 0.17% | ||
| 128 | DOUBLELINE INCOME SOLUTIONS | 25,795 | 434,000 | 0.17% | ||
| 129 | BLACKROCK FLOATING RATE INCO | 33,646 | 432,000 | 0.17% | ||
| 130 | SCHLUMBERGER LTD | 5,780 | 426,000 | 0.17% | ||
| 131 | INTERNATIONAL BUSINESS MACHS | 2,792 | 423,000 | 0.17% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 6,612 | 419,000 | 0.17% | ||
| 133 | MERCK & CO INC | 7,889 | 417,000 | 0.17% | ||
| 134 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,550 | 413,000 | 0.16% | ||
| 135 | BLACKROCK MUNI N Y INTER DUR | 27,000 | 404,000 | 0.16% | ||
| 136 | JOHNSON CTLS INTL PLC | 10,218 | 398,000 | 0.16% | ||
| 137 | OMEROS CORP | 25,798 | 396,000 | 0.16% | ||
| 138 | LUMEN TECHNOLOGIES INC | 12,259 | 392,000 | 0.16% | ||
| 139 | HANCOCK JOHN PFD INCOME FD | 17,450 | 388,000 | 0.15% | ||
| 140 | ANI PHARMACEUTICALS INC | 11,529 | 388,000 | 0.15% | ||
| 141 | MFA FINANCIAL INC COM | 56,325 | 386,000 | 0.15% | ||
| 142 | VANGUARD SCOTTSDALE FDS | 6,222 | 381,000 | 0.15% | ||
| 143 | NETFLIX INC | 3,684 | 377,000 | 0.15% | ||
| 144 | BLACKROCK CORE BD TR | 28,150 | 377,000 | 0.15% | ||
| 145 | CONOCOPHILLIPS | 9,254 | 373,000 | 0.15% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 4,636 | 371,000 | 0.15% | ||
| 147 | SELECT SECTOR SPDR TR | 8,362 | 371,000 | 0.15% | ||
| 148 | VANGUARD INDEX FDS | 3,509 | 368,000 | 0.15% | ||
| 149 | KEYCORP | 33,216 | 367,000 | 0.15% | ||
| 150 | COMPANHIA DE SANEAMENTO BASI | 55,161 | 364,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003840, filed 2016.05.16).
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.
