| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 6,747 | 380,000 | 0.19% | ||
| 102 | ISHARES TR | 1,093 | 375,000 | 0.19% | ||
| 103 | ORACLE CORP | 8,656 | 374,000 | 0.19% | ||
| 104 | ISHARES TR | 9,036 | 362,000 | 0.18% | ||
| 105 | CENTRAL FD CDA LTD | 30,037 | 358,000 | 0.18% | ||
| 106 | SPROTT PHYSICAL GOLD TRUST | 36,448 | 356,000 | 0.18% | ||
| 107 | BLACKROCK MUNI INCOME TR II | 23,507 | 356,000 | 0.18% | ||
| 108 | ABBVIE INC | 5,996 | 351,000 | 0.18% | ||
| 109 | DEERE & CO | 3,958 | 347,000 | 0.17% | ||
| 110 | VALERO ENERGY CORP NEW | 5,386 | 343,000 | 0.17% | ||
| 111 | KIMBERLY CLARK CORP | 3,140 | 336,000 | 0.17% | ||
| 112 | BLACKROCK MUNIYIELD FD INC | 21,971 | 334,000 | 0.17% | ||
| 113 | NUVEEN MUN VALUE FD INC | 32,081 | 318,000 | 0.16% | ||
| 114 | CVS HEALTH CORP | 3,027 | 312,000 | 0.16% | ||
| 115 | PIMCO ETF TR | 3,054 | 310,000 | 0.16% | ||
| 116 | CREDIT SUISSE NASSAU BRH | 10,199 | 310,000 | 0.16% | ||
| 117 | ISHARES TR | 2,785 | 308,000 | 0.16% | ||
| 118 | PIMCO ETF TR | 2,780 | 306,000 | 0.15% | ||
| 119 | MCDONALDS CORP | 3,042 | 296,000 | 0.15% | ||
| 120 | WISDOMTREE TR | 4,111 | 296,000 | 0.15% | ||
| 121 | POWERSHARES ETF TR II | 11,412 | 291,000 | 0.15% | ||
| 122 | SANOFI | 5,805 | 287,000 | 0.14% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 6,000 | 285,000 | 0.14% | ||
| 124 | INTEL CORP | 9,129 | 285,000 | 0.14% | ||
| 125 | EATON VANCE MUN BD FD | 21,968 | 284,000 | 0.14% | ||
| 126 | SPDR SERIES TRUST | 7,238 | 284,000 | 0.14% | ||
| 127 | VANECK VECTORS ETF TR | 16,440 | 278,000 | 0.14% | ||
| 128 | YAMANA GOLD INC | 77,291 | 277,000 | 0.14% | ||
| 129 | NORTHSTAR ASSET | 11,848 | 277,000 | 0.14% | ||
| 130 | WELLS FARGO & CO NEW | 5,090 | 277,000 | 0.14% | ||
| 131 | E M C CORP MASS COM | 10,666 | 273,000 | 0.14% | ||
| 132 | PRUDENTIAL FINL INC | 3,396 | 273,000 | 0.14% | ||
| 133 | POWERSHARES ETF TR II | 18,195 | 271,000 | 0.14% | ||
| 134 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 53,983 | 263,000 | 0.13% | ||
| 135 | AMAZON COM INC | 706 | 263,000 | 0.13% | ||
| 136 | NOVARTIS A G | 2,661 | 262,000 | 0.13% | ||
| 137 | ISHARES TR | 2,102 | 261,000 | 0.13% | ||
| 138 | CELANESE CORP DEL | 4,635 | 259,000 | 0.13% | ||
| 139 | TRIPLEPOINT VENTURE GROWTH B COM | 18,310 | 258,000 | 0.13% | ||
| 140 | FRANKLIN RESOURCES INC | 4,950 | 254,000 | 0.13% | ||
| 141 | RAYTHEON CO | 2,325 | 254,000 | 0.13% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 1,744 | 252,000 | 0.13% | ||
| 143 | BLACKROCK STRATEGIC MUN TR COM | 18,172 | 252,000 | 0.13% | ||
| 144 | CAMERON INTERNATIONAL COMPANY | 5,445 | 246,000 | 0.12% | ||
| 145 | FLY LEASING LIMITED SPONSORED ADR | 16,900 | 246,000 | 0.12% | ||
| 146 | BLACKSTONE GROUP L P | 6,200 | 241,000 | 0.12% | ||
| 147 | PLAINS ALL AMERN PIPELINE L | 4,880 | 238,000 | 0.12% | ||
| 148 | SELECT SECTOR SPDR TR | 3,022 | 234,000 | 0.12% | ||
| 149 | ARMSTRONG WORLD INDS INC NEW COM | 4,000 | 230,000 | 0.12% | ||
| 150 | NUVEEN SELECT TAX FREE INCM | 15,820 | 230,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, 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.
