| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 3,226 | 244,000 | 0.08% | ||
| 53 | BLACKROCK MUNIYIELD QUALITY | 16,650 | 245,000 | 0.08% | ||
| 54 | ALLERGAN PLC | 322 | 246,000 | 0.08% | ||
| 55 | MEDLEY CAP CORPORATION | 32,700 | 246,000 | 0.08% | ||
| 56 | SPROTT PHYSICAL GOLD TRUST | 26,375 | 248,000 | 0.08% | ||
| 57 | GENERAL DYNAMICS CORP | 1,437 | 248,000 | 0.08% | ||
| 58 | STATOIL ASA | 13,680 | 250,000 | 0.08% | ||
| 59 | AGRIUM INC | 2,509 | 252,000 | 0.08% | ||
| 60 | MICRON TECHNOLOGY INC | 11,480 | 252,000 | 0.08% | ||
| 61 | LUMEN TECHNOLOGIES INC | 10,664 | 254,000 | 0.08% | ||
| 62 | WAL-MART STORES INC | 3,685 | 255,000 | 0.08% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 7,326 | 262,000 | 0.09% | ||
| 64 | TRANSOCEAN LTD | 17,890 | 264,000 | 0.09% | ||
| 65 | POWERSHARES ETF TRUST | 6,292 | 264,000 | 0.09% | ||
| 66 | AMBARELLA INC | 4,939 | 267,000 | 0.09% | ||
| 67 | PHILLIPS 66 | 3,091 | 267,000 | 0.09% | ||
| 68 | NOVARTIS A G | 3,704 | 270,000 | 0.09% | ||
| 69 | TCW STRATEGIC INCOME FD INC | 51,150 | 273,000 | 0.09% | ||
| 70 | WEYERHAEUSER CO | 9,113 | 274,000 | 0.09% | ||
| 71 | COCA COLA CO | 6,629 | 275,000 | 0.09% | ||
| 72 | BLACKROCK MUNIYIELD QUALITY | 21,450 | 275,000 | 0.09% | ||
| 73 | VANGUARD INDEX FDS | 2,092 | 275,000 | 0.09% | ||
| 74 | CIENA CORP | 11,270 | 275,000 | 0.09% | ||
| 75 | ORCHID IS CAP INC | 28,000 | 280,000 | 0.09% | Put | |
| 76 | TURQUOISE HILL RES LTD | 87,486 | 283,000 | 0.09% | ||
| 77 | PIMCO CORPORATE INCOME OPP | 19,768 | 283,000 | 0.09% | ||
| 78 | YPF SOCIEDAD ANONIMA | 17,332 | 286,000 | 0.09% | ||
| 79 | HONEYWELL INTL INC | 2,465 | 286,000 | 0.09% | ||
| 80 | SPDR SER TR | 8,228 | 287,000 | 0.10% | ||
| 81 | MORGAN STANLEY EMER MKTS DEB | 31,845 | 290,000 | 0.10% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 3,511 | 291,000 | 0.10% | ||
| 83 | ARES CAPITAL CORP | 17,715 | 292,000 | 0.10% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 4,172 | 297,000 | 0.10% | ||
| 85 | NIKE INC | 5,863 | 298,000 | 0.10% | ||
| 86 | GAMCO GLOBAL GOLD NAT RES & | 56,250 | 298,000 | 0.10% | ||
| 87 | AMIRA NATURE FOODS LTD | 48,550 | 299,000 | 0.10% | ||
| 88 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 | 20,717 | 308,000 | 0.10% | ||
| 89 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,620 | 314,000 | 0.10% | ||
| 90 | PRAXAIR INC | 2,679 | 314,000 | 0.10% | ||
| 91 | AFLAC INC | 4,557 | 317,000 | 0.11% | ||
| 92 | ORCHID IS CAP INC | 31,800 | 318,000 | 0.11% | Call | |
| 93 | EATON VANCE SHORT COM | 23,367 | 324,000 | 0.11% | ||
| 94 | SOUTHERN CO | 6,601 | 325,000 | 0.11% | ||
| 95 | SELECT SECTOR SPDR TR | 6,743 | 326,000 | 0.11% | ||
| 96 | NORDSTROM INC | 6,873 | 329,000 | 0.11% | ||
| 97 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,623 | 330,000 | 0.11% | ||
| 98 | TEXAS INSTRS INC | 4,519 | 330,000 | 0.11% | ||
| 99 | AMERIGAS PARTNERS L P | 6,898 | 331,000 | 0.11% | ||
| 100 | PHILIP MORRIS INTL INC | 3,619 | 331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000244, filed 2017.02.02).
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.
