| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 6,498 | 710,000 | 0.25% | ||
| 102 | CONOCOPHILLIPS | 17,212 | 693,000 | 0.25% | ||
| 103 | INVESCO MUN OPPORTUNITY TR | 48,853 | 682,000 | 0.24% | ||
| 104 | MEAD JOHNSON NUTRITI | 7,958 | 676,000 | 0.24% | ||
| 105 | RAYTHEON CO | 4,812 | 590,000 | 0.21% | ||
| 106 | ENERGY TRANSFER L P | 82,666 | 589,000 | 0.21% | ||
| 107 | UNITED TECHNOLOGIES CORP | 5,594 | 560,000 | 0.20% | ||
| 108 | WILLIAMS PARTNERS L P NEW | 27,208 | 556,000 | 0.20% | ||
| 109 | LIBERTY PROP | 16,061 | 537,000 | 0.19% | ||
| 110 | MARRIOTT INTL INC NEW | 7,475 | 532,000 | 0.19% | ||
| 111 | CHUBB LIMITED | 4,200 | 500,000 | 0.18% | ||
| 112 | WAL-MART STORES INC | 7,213 | 494,000 | 0.18% | ||
| 113 | PIMCO MUN INCOME FD | 30,763 | 492,000 | 0.17% | ||
| 114 | RAYONIER INC | 19,431 | 480,000 | 0.17% | ||
| 115 | MONDELEZ INTL INC | 11,889 | 477,000 | 0.17% | ||
| 116 | SELECT SECTOR SPDR TR | 8,535 | 473,000 | 0.17% | ||
| 117 | NORDIC AMERICAN TANKERS LIMI | 29,706 | 419,000 | 0.15% | ||
| 118 | CHIPOTLE MEXICAN GRILL INC | 889 | 419,000 | 0.15% | ||
| 119 | WEYERHAEUSER CO | 13,230 | 410,000 | 0.15% | ||
| 120 | PRAXAIR INC | 3,335 | 382,000 | 0.14% | ||
| 121 | VISA INC | 4,829 | 369,000 | 0.13% | ||
| 122 | CISCO SYS INC | 11,367 | 324,000 | 0.11% | ||
| 123 | CELGENE CORP | 3,205 | 321,000 | 0.11% | ||
| 124 | CHICAGO BRIDGE & IRON CO N V | 8,085 | 296,000 | 0.11% | ||
| 125 | W P CAREY INC | 4,678 | 291,000 | 0.10% | ||
| 126 | VANGUARD INDEX FDS | 2,734 | 291,000 | 0.10% | ||
| 127 | LABORATORY CORP AMER HLDGS | 2,410 | 282,000 | 0.10% | ||
| 128 | NUVEEN MUNICIPAL CREDIT INC | 18,865 | 282,000 | 0.10% | ||
| 129 | VANGUARD INDEX FDS | 2,635 | 276,000 | 0.10% | ||
| 130 | PAYCHEX INC | 4,987 | 269,000 | 0.10% | ||
| 131 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 15,090 | 263,000 | 0.09% | ||
| 132 | CAPITAL PRODUCT PARTNERS L P | 81,750 | 258,000 | 0.09% | ||
| 133 | EATON VANCE CORP | 7,700 | 258,000 | 0.09% | ||
| 134 | CSX CORP | 9,925 | 256,000 | 0.09% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.08% | ||
| 136 | BLACKROCK MUNI INCOME TR II | 13,250 | 210,000 | 0.07% | ||
| 137 | ISHARES TR | 796 | 208,000 | 0.07% | ||
| 138 | VANGUARD WHITEHALL FDS | 2,910 | 201,000 | 0.07% | ||
| 139 | ALLIANZGI DIVIDEND INT PRM | 12,403 | 152,000 | 0.05% | ||
| 140 | ANNALY CAP MGMT INC | 10,535 | 108,000 | 0.04% | ||
| 141 | CALAMOS STRATEGIC TOTL RETN | 11,144 | 106,000 | 0.04% | ||
| 142 | VOYA GLBL EQTY DIV & PREM OP | 11,330 | 80,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000006, filed 2016.05.13).
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.
