| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VOYA GLBL EQTY DIV & PREM OP | 11,590 | 96,000 | 0.03% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 12,259 | 138,000 | 0.04% | ||
| 3 | Ishares - Japan | 11,210 | 140,000 | 0.04% | ||
| 4 | BLACKROCK MUNI INCOME TR II | 12,885 | 195,000 | 0.06% | ||
| 5 | VANGUARD WHITEHALL FDS | 3,110 | 212,000 | 0.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.06% | ||
| 7 | Chubb Corporation | 2,156 | 218,000 | 0.06% | ||
| 8 | DEVON ENERGY CORP NEW | 3,697 | 223,000 | 0.07% | ||
| 9 | PAYCHEX INC | 4,592 | 228,000 | 0.07% | ||
| 10 | JOHNSON CTLS INTL PLC | 4,588 | 231,000 | 0.07% | ||
| 11 | BLACKSTONE GROUP L P | 6,006 | 234,000 | 0.07% | ||
| 12 | SYSCO CORP | 6,302 | 238,000 | 0.07% | ||
| 13 | ISHARES INC | 10,631 | 243,000 | 0.07% | ||
| 14 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,190 | 248,000 | 0.07% | ||
| 15 | NUVEEN MUNICIPAL CREDIT INC | 17,505 | 248,000 | 0.07% | ||
| 16 | SBA COMMUNICATIONS CORP | 2,145 | 251,000 | 0.07% | ||
| 17 | ANNALY CAP MGMT INC | 24,755 | 257,000 | 0.08% | ||
| 18 | ONEOK INC NEW | 5,370 | 259,000 | 0.08% | ||
| 19 | ACE LTD | 2,497 | 278,000 | 0.08% | ||
| 20 | Plains Gp Hldgs Lp Npv A | 9,905 | 281,000 | 0.08% | ||
| 21 | CANADIAN PAC RY LTD | 1,605 | 293,000 | 0.09% | ||
| 22 | VANGUARD INDEX FDS | 2,854 | 299,000 | 0.09% | ||
| 23 | AMERICAN EXPRESS CO | 3,889 | 304,000 | 0.09% | ||
| 24 | W P CAREY INC | 4,678 | 318,000 | 0.09% | ||
| 25 | KIRBY CORP | 4,290 | 322,000 | 0.09% | ||
| 26 | VANGUARD NAT RES LLC COM UNIT | 23,234 | 325,000 | 0.10% | ||
| 27 | CELGENE CORP | 2,815 | 325,000 | 0.10% | ||
| 28 | LABORATORY CORP AMER HLDGS | 2,610 | 329,000 | 0.10% | ||
| 29 | NUSTAR GP HOLDINGS LLC | 9,425 | 334,000 | 0.10% | ||
| 30 | VANGUARD INDEX FDS | 3,206 | 344,000 | 0.10% | ||
| 31 | PIMCO MUN INCOME FD | 23,606 | 363,000 | 0.11% | ||
| 32 | PEPCO HOLDINGS INC | 14,400 | 386,000 | 0.11% | ||
| 33 | ISHARES TR | 1,141 | 392,000 | 0.11% | ||
| 34 | ISHARES TR | 1,890 | 393,000 | 0.12% | ||
| 35 | CSX CORP | 12,175 | 403,000 | 0.12% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 7,725 | 419,000 | 0.12% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 16,034 | 426,000 | 0.12% | ||
| 38 | EATON VANCE CORP | 10,350 | 431,000 | 0.13% | ||
| 39 | TRINITY INDS INC | 12,205 | 433,000 | 0.13% | ||
| 40 | PRAXAIR INC | 3,635 | 439,000 | 0.13% | ||
| 41 | MONDELEZ INTL INC | 12,210 | 441,000 | 0.13% | ||
| 42 | CAPITAL PRODUCT PARTNERS L P | 47,082 | 447,000 | 0.13% | ||
| 43 | BAXTER INTL INC | 6,805 | 466,000 | 0.14% | ||
| 44 | SELECT SECTOR SPDR TR | 9,120 | 509,000 | 0.15% | ||
| 45 | WEYERHAEUSER CO | 15,685 | 520,000 | 0.15% | ||
| 46 | INVESCO MUN OPPORTUNITY TR | 40,188 | 521,000 | 0.15% | ||
| 47 | GOOGLE INC | 956 | 524,000 | 0.15% | ||
| 48 | POWERSHARES QQQ TRUST | 5,134 | 542,000 | 0.16% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,047 | 581,000 | 0.17% | ||
| 50 | WASTE MGMT INC DEL | 10,736 | 582,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000002, filed 2015.05.14).
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.
