| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 1,992 | 227,000 | 0.10% | ||
| 52 | SELECT SECTOR SPDR TR | 3,022 | 227,000 | 0.10% | ||
| 53 | ISHARES | 4,000 | 228,000 | 0.10% | ||
| 54 | AGNICO EAGLE MINES LTD | 8,100 | 230,000 | 0.10% | ||
| 55 | VANGUARD BD INDEX FDS | 2,799 | 235,000 | 0.11% | ||
| 56 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,126 | 236,000 | 0.11% | ||
| 57 | BLACKROCK STRATEGIC MUN TR COM | 18,173 | 237,000 | 0.11% | ||
| 58 | EATON VANCE TX MNG BY WRT OP | 16,500 | 245,000 | 0.11% | ||
| 59 | BAXTER INTL INC | 3,542 | 248,000 | 0.11% | ||
| 60 | NUVEEN PREM INCOME MUN FD 2 | 19,096 | 254,000 | 0.11% | ||
| 61 | VALERO ENERGY CORP NEW | 4,055 | 254,000 | 0.11% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 1,870 | 255,000 | 0.12% | ||
| 63 | BLACKSTONE GROUP L P | 6,300 | 257,000 | 0.12% | ||
| 64 | CENTRAL FD CDA LTD | 22,485 | 262,000 | 0.12% | ||
| 65 | FRANKLIN RESOURCES INC | 5,350 | 262,000 | 0.12% | ||
| 66 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 56,915 | 263,000 | 0.12% | ||
| 67 | NUVEEN MUN MKT OPPORTUNITY F | 20,400 | 263,000 | 0.12% | ||
| 68 | EATON VANCE MUN BD FD | 21,968 | 267,000 | 0.12% | ||
| 69 | INTEL CORP | 8,963 | 273,000 | 0.12% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 6,000 | 275,000 | 0.12% | ||
| 71 | ORACLE CORP | 6,854 | 276,000 | 0.12% | ||
| 72 | ISHARES TR | 2,223 | 278,000 | 0.13% | ||
| 73 | CREDIT SUISSE NASSAU BRH | 9,863 | 279,000 | 0.13% | ||
| 74 | WELLS FARGO & CO NEW | 4,999 | 281,000 | 0.13% | ||
| 75 | UNION PAC CORP | 2,971 | 283,000 | 0.13% | ||
| 76 | TRIPLEPOINT VENTURE GROWTH B COM | 21,133 | 285,000 | 0.13% | ||
| 77 | POWERSHARES ETF TR II | 10,279 | 285,000 | 0.13% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 7,846 | 296,000 | 0.13% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 6,180 | 300,000 | 0.14% | ||
| 80 | VANECK VECTORS ETF TR | 13,010 | 302,000 | 0.14% | ||
| 81 | EMERGENT CAP INC | 52,289 | 303,000 | 0.14% | ||
| 82 | SPDR INDEX SHS FDS | 4,725 | 304,000 | 0.14% | ||
| 83 | BLACKROCK MUNIYIELD FD INC | 21,971 | 304,000 | 0.14% | ||
| 84 | PIMCO ETF TR | 3,065 | 306,000 | 0.14% | ||
| 85 | VANECK VECTORS ETF TR | 16,440 | 306,000 | 0.14% | ||
| 86 | NUVEEN MUN VALUE FD INC | 32,132 | 309,000 | 0.14% | ||
| 87 | TRINITY INDS INC | 11,936 | 315,000 | 0.14% | ||
| 88 | PRECISION CASTPARTS | 1,582 | 316,000 | 0.14% | ||
| 89 | Northstar Realty Fin REIT | 20,332 | 323,000 | 0.15% | ||
| 90 | AMAZON COM INC | 748 | 325,000 | 0.15% | ||
| 91 | BP PLC | 8,172 | 327,000 | 0.15% | ||
| 92 | EMERSON ELEC CO | 5,971 | 331,000 | 0.15% | ||
| 93 | BLACKROCK MUNI INCOME TR II | 23,544 | 332,000 | 0.15% | ||
| 94 | ENERGY TRANSFER PRTNRS L P | 6,390 | 334,000 | 0.15% | ||
| 95 | WISDOMTREE TR | 4,763 | 336,000 | 0.15% | ||
| 96 | CVS HEALTH CORP | 3,247 | 341,000 | 0.15% | ||
| 97 | PACCAR INC | 5,405 | 345,000 | 0.16% | ||
| 98 | MCDONALDS CORP | 3,646 | 347,000 | 0.16% | ||
| 99 | E M C CORP MASS COM | 13,322 | 352,000 | 0.16% | ||
| 100 | PAYCHEX INC | 7,532 | 353,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, 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.
