| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMMINS INC | 7,424 | 653,000 | 0.23% | ||
| 102 | MEAD JOHNSON NUTRITI | 7,958 | 628,000 | 0.22% | ||
| 103 | Targa Resources Partners LP | 36,327 | 600,000 | 0.21% | ||
| 104 | CHIPOTLE MEXICAN GRILL INC | 1,222 | 586,000 | 0.21% | ||
| 105 | RAYONIER INC | 25,285 | 561,000 | 0.20% | ||
| 106 | SYSCO CORP | 13,324 | 546,000 | 0.19% | ||
| 107 | INVESCO MUN OPPORTUNITY TR | 40,748 | 537,000 | 0.19% | ||
| 108 | MARRIOTT INTL INC NEW | 7,740 | 519,000 | 0.18% | ||
| 109 | MONDELEZ INTL INC | 11,504 | 516,000 | 0.18% | ||
| 110 | LIBERTY PROP | 16,491 | 512,000 | 0.18% | ||
| 111 | CAPITAL PRODUCT PARTNERS L P | 90,312 | 499,000 | 0.18% | ||
| 112 | SELECT SECTOR SPDR TR | 8,770 | 465,000 | 0.17% | ||
| 113 | UNITED TECHNOLOGIES CORP | 4,842 | 465,000 | 0.17% | ||
| 114 | WAL-MART STORES INC | 7,213 | 442,000 | 0.16% | ||
| 115 | EQUITY COMWLTH COM SH BEN INT | 15,559 | 431,000 | 0.15% | ||
| 116 | WEYERHAEUSER CO | 14,010 | 420,000 | 0.15% | ||
| 117 | CELGENE CORP | 3,205 | 384,000 | 0.14% | ||
| 118 | PIMCO MUN INCOME FD | 24,003 | 371,000 | 0.13% | ||
| 119 | CHICAGO BRIDGE & IRON CO N V | 9,370 | 365,000 | 0.13% | ||
| 120 | ACE LTD | 3,063 | 358,000 | 0.13% | ||
| 121 | PRAXAIR INC | 3,335 | 342,000 | 0.12% | ||
| 122 | TARGA RES CORP | 12,313 | 333,000 | 0.12% | ||
| 123 | PEPCO HOLDINGS INC | 12,360 | 321,000 | 0.11% | ||
| 124 | VISA INC | 4,127 | 320,000 | 0.11% | ||
| 125 | NORDIC AMERICAN TANKERS LIMI | 19,891 | 309,000 | 0.11% | ||
| 126 | RAYTHEON CO | 2,438 | 304,000 | 0.11% | ||
| 127 | LABORATORY CORP AMER HLDGS | 2,410 | 298,000 | 0.11% | ||
| 128 | VANGUARD INDEX FDS | 2,789 | 297,000 | 0.11% | ||
| 129 | VANGUARD INDEX FDS | 2,685 | 280,000 | 0.10% | ||
| 130 | W P CAREY INC | 4,678 | 276,000 | 0.10% | ||
| 131 | ISHARES TR | 796 | 269,000 | 0.10% | ||
| 132 | PAYCHEX INC | 4,987 | 264,000 | 0.09% | ||
| 133 | CSX CORP | 9,925 | 258,000 | 0.09% | ||
| 134 | EATON VANCE CORP | 7,700 | 250,000 | 0.09% | ||
| 135 | BROADCOM CORP CL A | 4,197 | 243,000 | 0.09% | ||
| 136 | NUVEEN MUNICIPAL CREDIT INC | 16,155 | 232,000 | 0.08% | ||
| 137 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 13,690 | 227,000 | 0.08% | ||
| 138 | Chubb Corporation | 1,666 | 221,000 | 0.08% | ||
| 139 | BLACKROCK MUNI INCOME TR II | 13,250 | 203,000 | 0.07% | ||
| 140 | ALLIANZGI DIVIDEND INT PRM | 12,493 | 155,000 | 0.06% | ||
| 141 | CALAMOS STRATEGIC TOTL RETN | 12,739 | 126,000 | 0.04% | ||
| 142 | ANNALY CAP MGMT INC | 11,335 | 106,000 | 0.04% | ||
| 143 | VOYA GLBL EQTY DIV & PREM OP | 15,025 | 105,000 | 0.04% | ||
| 144 | BLACKROCK INTL GRWTH & INC T | 10,625 | 66,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000005, filed 2016.02.12).
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.
