| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 11,368 | 74,000 | 0.06% | ||
| 2 | EASTERN CO | 11,796 | 201,000 | 0.15% | ||
| 3 | MERCK & CO INC | 3,599 | 204,000 | 0.15% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 225,000 | 0.17% | ||
| 5 | DANAHER CORP DEL | 2,666 | 229,000 | 0.17% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,494 | 240,000 | 0.18% | ||
| 7 | AVALONBAY COMM | 1,474 | 241,000 | 0.18% | ||
| 8 | 3M CO | 1,480 | 243,000 | 0.18% | ||
| 9 | BOEING CO | 1,905 | 248,000 | 0.19% | ||
| 10 | VORNADO RLTY TR | 2,135 | 251,000 | 0.19% | ||
| 11 | WISDOMTREE TR | 2,778 | 257,000 | 0.19% | ||
| 12 | DOW CHEM CO | 5,628 | 257,000 | 0.19% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 3,123 | 258,000 | 0.20% | ||
| 14 | CELGENE CORP | 2,393 | 268,000 | 0.20% | ||
| 15 | WELLS FARGO & CO NEW | 5,397 | 296,000 | 0.22% | ||
| 16 | RYDEX ETF TRUST | 3,992 | 317,000 | 0.24% | ||
| 17 | CONOCOPHILLIPS | 4,736 | 327,000 | 0.25% | ||
| 18 | COCA COLA CO | 8,057 | 340,000 | 0.26% | ||
| 19 | PHILIP MORRIS INTL INC | 4,227 | 344,000 | 0.26% | ||
| 20 | SELECT SECTOR SPDR TR | 13,956 | 345,000 | 0.26% | ||
| 21 | AT&T INC | 10,759 | 361,000 | 0.27% | ||
| 22 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,768 | 361,000 | 0.27% | ||
| 23 | Yorkville High Income Infras | 18,282 | 385,000 | 0.29% | ||
| 24 | KINDER MORGAN INC DEL | 9,402 | 398,000 | 0.30% | ||
| 25 | MEMORIAL PRODTN PARTNERS | 29,589 | 432,000 | 0.33% | ||
| 26 | EXXON MOBIL CORP | 4,836 | 447,000 | 0.34% | ||
| 27 | RYDEX ETF TRUST | 5,617 | 450,000 | 0.34% | ||
| 28 | CISCO SYS INC | 16,356 | 455,000 | 0.34% | ||
| 29 | Yorkville High Inc Etf | 40,658 | 508,000 | 0.38% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 11,203 | 550,000 | 0.42% | ||
| 31 | VODAFONE GROUP PLC NEW | 16,746 | 572,000 | 0.43% | ||
| 32 | ISHARES TR | 10,273 | 626,000 | 0.47% | ||
| 33 | POWERSHARES N/C 6/4/18 46137V613 | 8,091 | 740,000 | 0.56% | ||
| 34 | MARKWEST ENERGY PARTNERS LP | 11,672 | 784,000 | 0.59% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 22,078 | 797,000 | 0.60% | ||
| 36 | ISHARES TR | 13,780 | 806,000 | 0.61% | ||
| 37 | YUM BRANDS INC | 13,742 | 1,001,000 | 0.76% | ||
| 38 | EATON CORP PLC | 14,765 | 1,003,000 | 0.76% | ||
| 39 | MONDELEZ INTL INC | 27,609 | 1,003,000 | 0.76% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 19,557 | 1,004,000 | 0.76% | ||
| 41 | GLOBAL X FDS | 38,895 | 1,017,000 | 0.77% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 16,179 | 1,052,000 | 0.80% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 6,557 | 1,052,000 | 0.80% | ||
| 44 | KIMBERLY CLARK CORP | 9,320 | 1,077,000 | 0.82% | ||
| 45 | INVESCO LTD | 28,982 | 1,145,000 | 0.87% | ||
| 46 | DOMINION ENERGY INC | 15,136 | 1,164,000 | 0.88% | ||
| 47 | ALPS ETF TR | 68,320 | 1,197,000 | 0.91% | ||
| 48 | PFIZER INC | 38,781 | 1,208,000 | 0.91% | ||
| 49 | GOOGLE INC | 2,304 | 1,213,000 | 0.92% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 20,976 | 1,238,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000299, filed 2015.02.09).
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.
