| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE NASSAU BRH | 9,619 | 345,000 | 0.20% | ||
| 102 | KEURIG GREEN MTN INC | 2,655 | 345,000 | 0.20% | ||
| 103 | ISHARES TR | 8,729 | 345,000 | 0.20% | ||
| 104 | WHOLE FOODS | 8,935 | 340,000 | 0.19% | ||
| 105 | BLACKROCK MUNI INCOME TR II | 23,435 | 337,000 | 0.19% | ||
| 106 | JPMORGAN CHASE & CO | 6,299 | 334,000 | 0.19% | ||
| 107 | PFIZER INC | 11,128 | 329,000 | 0.19% | ||
| 108 | AMAZON COM INC | 1,009 | 325,000 | 0.18% | ||
| 109 | INTEL CORP | 9,253 | 322,000 | 0.18% | ||
| 110 | DAVITA INC | 4,407 | 322,000 | 0.18% | ||
| 111 | BLACKROCK MUNIYIELD FD INC | 21,721 | 308,000 | 0.17% | ||
| 112 | ISHARES TR | 2,917 | 307,000 | 0.17% | ||
| 113 | SPDR SER TR | 1,940 | 303,000 | 0.17% | ||
| 114 | NUVEEN MUN VALUE FD INC | 31,981 | 301,000 | 0.17% | ||
| 115 | ISHARES TR | 1,070 | 293,000 | 0.17% | ||
| 116 | ALPHABET INC | 496 | 286,000 | 0.16% | ||
| 117 | WELLS FARGO & CO NEW | 5,485 | 285,000 | 0.16% | ||
| 118 | ALPHABET INC | 481 | 283,000 | 0.16% | ||
| 119 | PIMCO ETF TR | 2,550 | 277,000 | 0.16% | ||
| 120 | RAYTHEON CO | 2,724 | 277,000 | 0.16% | ||
| 121 | ProShares TR | 6,112 | 277,000 | 0.16% | ||
| 122 | Eaton Vance Mun Bd Fund Common | 21,968 | 275,000 | 0.16% | ||
| 123 | PLAINS ALL AMERN PIPELINE L | 4,677 | 275,000 | 0.16% | ||
| 124 | NORTHSTAR RLTY FIN CORP | 15,471 | 273,000 | 0.15% | ||
| 125 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 53,637 | 269,000 | 0.15% | ||
| 126 | ENERGY TRANSFER PRTNRS L P | 4,188 | 268,000 | 0.15% | ||
| 127 | WISDOMTREE TR | 3,405 | 267,000 | 0.15% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 1,902 | 263,000 | 0.15% | ||
| 129 | ANADARKO PETR | 2,501 | 254,000 | 0.14% | ||
| 130 | CAPITAL ONE FINL CORP | 3,103 | 253,000 | 0.14% | ||
| 131 | CONOCOPHILLIPS | 3,292 | 252,000 | 0.14% | ||
| 132 | VALERO ENERGY CORP NEW | 5,457 | 252,000 | 0.14% | ||
| 133 | KIMBERLY CLARK CORP | 2,333 | 251,000 | 0.14% | ||
| 134 | CVS HEALTH CORP | 3,157 | 251,000 | 0.14% | ||
| 135 | FRANKLIN RESOURCES INC | 4,585 | 250,000 | 0.14% | ||
| 136 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,249 | 246,000 | 0.14% | ||
| 137 | ISHARES TR | 2,201 | 241,000 | 0.14% | ||
| 138 | BLACKROCK STRATEGIC MUN TR COM | 18,146 | 241,000 | 0.14% | ||
| 139 | MFC BANCORP LTD | 33,696 | 240,000 | 0.14% | ||
| 140 | PIMCO ETF TR | 2,317 | 240,000 | 0.14% | ||
| 141 | DUKE ENERGY CORP NEW | 3,177 | 238,000 | 0.13% | ||
| 142 | ENERPLUS CORP | 12,050 | 229,000 | 0.13% | ||
| 143 | REGENCY ENERGY PARTNERS | 6,995 | 228,000 | 0.13% | ||
| 144 | CLAYMORE EXCHANGE TRD FD TR | 5,000 | 226,000 | 0.13% | ||
| 145 | COMCAST CORP NEW | 4,168 | 224,000 | 0.13% | ||
| 146 | CELANESE | 3,835 | 224,000 | 0.13% | ||
| 147 | SPDR SER TR | 9,065 | 221,000 | 0.12% | ||
| 148 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 12,000 | 221,000 | 0.12% | ||
| 149 | UNITED TECHNOLOGIES CORP | 2,081 | 220,000 | 0.12% | ||
| 150 | DREYFUS STRATEGIC MUN BD | 27,174 | 219,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000006, filed 2016.08.17).
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.
