| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 13,359 | 476,000 | 0.44% | ||
| 102 | ISHARES INC | 11,425 | 479,000 | 0.44% | ||
| 103 | FRONTIER COMMUNICATIONS CORP | 100,480 | 489,000 | 0.45% | ||
| 104 | MEDICAL PPTYS TRUST INC | 33,817 | 515,000 | 0.47% | ||
| 105 | HOME DEPOT INC | 4,037 | 518,000 | 0.47% | ||
| 106 | VANGUARD INDEX FDS | 4,935 | 527,000 | 0.48% | ||
| 107 | TESLA INC | 2,510 | 532,000 | 0.49% | ||
| 108 | VANGUARD INDEX FDS | 4,968 | 532,000 | 0.49% | ||
| 109 | WISDOMTREE TR | 7,095 | 538,000 | 0.49% | ||
| 110 | DTE ENERGY CO | 5,648 | 561,000 | 0.51% | ||
| 111 | KINDER MORGAN INC DEL | 30,050 | 562,000 | 0.51% | ||
| 112 | SEMPRA ENERGY | 5,048 | 568,000 | 0.52% | ||
| 113 | ISHARES TR | 10,188 | 568,000 | 0.52% | ||
| 114 | INTEL CORP | 17,394 | 569,000 | 0.52% | ||
| 115 | ROYAL DUTCH SHELL PLC | 11,020 | 609,000 | 0.56% | ||
| 116 | GILEAD SCIENCES INC | 7,387 | 614,000 | 0.56% | ||
| 117 | AMAZON COM INC | 896 | 642,000 | 0.59% | ||
| 118 | ISHARES RUSSELL 3000 ETF | 5,224 | 649,000 | 0.59% | ||
| 119 | CREE INC | 26,949 | 660,000 | 0.60% | ||
| 120 | BLACKROCK MUNIYIELD FD INC | 41,676 | 667,000 | 0.61% | ||
| 121 | PEPSICO INC | 6,377 | 676,000 | 0.62% | ||
| 122 | PFIZER INC | 19,495 | 688,000 | 0.63% | ||
| 123 | PROCTER AND GAMBLE CO | 8,152 | 690,000 | 0.63% | ||
| 124 | VANECK ETF TRUST | 25,330 | 698,000 | 0.64% | ||
| 125 | JOHNSON & JOHNSON | 5,825 | 701,000 | 0.64% | ||
| 126 | CONSOLIDATED EDISON INC | 9,114 | 726,000 | 0.67% | ||
| 127 | GLOBAL NET LEASE INC COM NEW | 95,722 | 763,000 | 0.70% | ||
| 128 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 37,615 | 800,000 | 0.73% | ||
| 129 | SCHLUMBERGER LTD | 10,369 | 822,000 | 0.75% | ||
| 130 | ALTRIA GROUP INC | 11,975 | 825,000 | 0.76% | ||
| 131 | SPDR SER TR | 10,057 | 844,000 | 0.77% | ||
| 132 | SPIRIT RLTY CAP INC NEW | 66,094 | 844,000 | 0.77% | ||
| 133 | ISHARES TR | 4,192 | 880,000 | 0.81% | ||
| 134 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 33,055 | 893,000 | 0.82% | ||
| 135 | PHILIP MORRIS INTL INC | 9,206 | 935,000 | 0.86% | ||
| 136 | BLACKSTONE GROUP L P | 40,265 | 990,000 | 0.91% | ||
| 137 | TEMPLETON EMERGING COM | 98,888 | 1,030,000 | 0.94% | ||
| 138 | ISHARES TR | 9,085 | 1,044,000 | 0.96% | ||
| 139 | SPDR INDEX SHS FDS | 45,821 | 1,139,000 | 1.04% | ||
| 140 | GENERAL ELECTRIC CO | 36,360 | 1,147,000 | 1.05% | ||
| 141 | POWERSHARES QQQ TRUST | 11,337 | 1,223,000 | 1.12% | ||
| 142 | NUVEEN ENERGY MLP TOTL RTRNF | 93,258 | 1,224,000 | 1.12% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 9,094 | 1,313,000 | 1.20% | ||
| 144 | FIRST TR LRGE CP CORE ALPHA | 30,024 | 1,351,000 | 1.24% | ||
| 145 | DISNEY WALT CO | 13,883 | 1,361,000 | 1.25% | ||
| 146 | EDISON INTL | 17,519 | 1,366,000 | 1.25% | ||
| 147 | ISHARES TR | 26,551 | 1,376,000 | 1.26% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 16,717 | 1,386,000 | 1.27% | ||
| 149 | VERIZON COMMUNICATIONS INC | 25,445 | 1,419,000 | 1.30% | ||
| 150 | MEDIVATION INC | 23,800 | 1,435,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000019, filed 2016.08.15).
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.
