| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 14,714 | 969,000 | 0.52% | ||
| 52 | FRANKLIN UNVL TR | 121,333 | 848,000 | 0.46% | ||
| 53 | NEUBERGER BERMAN MLP INCOME FD | 75,706 | 767,000 | 0.41% | ||
| 54 | MEXICO EQUITY & INE FD | 69,496 | 754,000 | 0.41% | ||
| 55 | NUVEEN MICH QUALITY MUN INCO | 54,966 | 732,000 | 0.39% | ||
| 56 | NIKE INC | 12,349 | 688,000 | 0.37% | ||
| 57 | EATON VANCE N J MUN BD FD | 54,608 | 684,000 | 0.37% | ||
| 58 | FIRST TR/ABERDEEN EMERG OPT | 44,744 | 683,000 | 0.37% | ||
| 59 | NUVEEN CONNECTICUT QLTY MUN FD | 52,499 | 645,000 | 0.35% | ||
| 60 | POWERSHARES ETF TR II | 14,667 | 594,000 | 0.32% | ||
| 61 | EATON VANCE MICH MUN BD FD | 41,384 | 556,000 | 0.30% | ||
| 62 | GENERAL DYNAMICS CORP | 2,756 | 516,000 | 0.28% | ||
| 63 | LEGG MASON BW GLB INC OPP FD | 39,354 | 503,000 | 0.27% | ||
| 64 | NORTHROP GRUMMAN CORP | 2,092 | 498,000 | 0.27% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 467,000 | 0.25% | ||
| 66 | ABERDEEN LATIN AMER EQTY FD | 19,127 | 450,000 | 0.24% | ||
| 67 | LOCKHEED MARTIN CORP | 1,586 | 424,000 | 0.23% | ||
| 68 | MORGAN STANLEY ASIA PACIFIC FD INC | 27,600 | 424,000 | 0.23% | ||
| 69 | NUVEEN PENNSYLVANIA QLT MUN | 31,375 | 412,000 | 0.22% | ||
| 70 | AMAZON COM INC | 463 | 410,000 | 0.22% | ||
| 71 | 3M CO | 2,080 | 398,000 | 0.21% | ||
| 72 | INDIA FD INC | 14,400 | 366,000 | 0.20% | ||
| 73 | ALTRIA GROUP INC | 5,042 | 360,000 | 0.19% | ||
| 74 | GENERAL ELECTRIC CO | 11,905 | 355,000 | 0.19% | ||
| 75 | ORBCOMM INCORPORATED | 36,910 | 352,000 | 0.19% | ||
| 76 | EATON VANCE PA MUNI INE T | 29,120 | 351,000 | 0.19% | ||
| 77 | VANGUARD WORLD FD | 2,360 | 325,000 | 0.18% | ||
| 78 | CHEVRON CORP NEW | 2,876 | 309,000 | 0.17% | ||
| 79 | NEUBERGER BERMAN NY INT MUN | 24,257 | 304,000 | 0.16% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 10,743 | 297,000 | 0.16% | ||
| 81 | WAVE LIFE SCIENCES LTD | 10,628 | 292,000 | 0.16% | ||
| 82 | FORD MTR CO DEL | 25,000 | 291,000 | 0.16% | ||
| 83 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 22,573 | 286,000 | 0.15% | ||
| 84 | SOUTHWEST AIRLS CO | 5,260 | 283,000 | 0.15% | ||
| 85 | STARBUCKS CORP | 4,765 | 278,000 | 0.15% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 3,597 | 277,000 | 0.15% | ||
| 87 | BP PLC | 7,800 | 269,000 | 0.14% | ||
| 88 | TEMPLETON EMERGING COM | 23,000 | 258,000 | 0.14% | ||
| 89 | LEAR CORP | 1,825 | 258,000 | 0.14% | ||
| 90 | PHILIP MORRIS INTL INC | 2,200 | 248,000 | 0.13% | ||
| 91 | WAL-MART STORES INC | 3,320 | 239,000 | 0.13% | ||
| 92 | MAXIM INTEGR | 5,233 | 235,000 | 0.13% | ||
| 93 | BLACKROCK INTL GRWTH & INC T | 40,500 | 234,000 | 0.13% | ||
| 94 | MANPOWERGROUP INC | 2,280 | 234,000 | 0.13% | ||
| 95 | BLACKROCK ENERGY & RES TR COM | 16,600 | 228,000 | 0.12% | ||
| 96 | THOR INDS INC | 2,350 | 226,000 | 0.12% | ||
| 97 | HAWAIIAN HOLDINGS INC COM | 4,795 | 223,000 | 0.12% | ||
| 98 | VANGUARD INDEX FDS | 1,805 | 219,000 | 0.12% | ||
| 99 | EAGLE CAP GROWTH FD INC | 28,289 | 208,000 | 0.11% | ||
| 100 | BLACKROCK GLOBAL OPP EQTY TR | 16,700 | 207,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-021042, filed 2017.04.19).
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.
