| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 7,323 | 751,000 | 0.24% | ||
| 102 | CONOCOPHILLIPS | 17,162 | 748,000 | 0.24% | ||
| 103 | CUMMINS INC | 6,489 | 730,000 | 0.23% | ||
| 104 | POWERSHARES QQQ TRUST | 6,607 | 711,000 | 0.23% | ||
| 105 | SELECT SECTOR SPDR TR | 30,800 | 704,000 | 0.23% | ||
| 106 | MICROSOFT CORP | 13,717 | 702,000 | 0.23% | ||
| 107 | MEAD JOHNSON NUTRITI | 7,683 | 697,000 | 0.22% | ||
| 108 | WILLIAMS PARTNERS L P NEW | 19,910 | 690,000 | 0.22% | ||
| 109 | PHILLIPS 66 | 8,270 | 656,000 | 0.21% | ||
| 110 | LIBERTY PROP | 16,431 | 653,000 | 0.21% | ||
| 111 | TARGA RES CORP | 15,502 | 653,000 | 0.21% | ||
| 112 | VISA INC | 8,585 | 637,000 | 0.20% | ||
| 113 | UNDER ARMOUR INC | 17,326 | 631,000 | 0.20% | ||
| 114 | CHUBB LIMITED | 4,440 | 580,000 | 0.19% | ||
| 115 | PIMCO MUN INCOME FD | 32,763 | 565,000 | 0.18% | ||
| 116 | MONDELEZ INTL INC | 12,349 | 562,000 | 0.18% | ||
| 117 | GENERAL DYNAMICS CORP | 3,944 | 549,000 | 0.18% | ||
| 118 | ALPHABET INC | 779 | 539,000 | 0.17% | ||
| 119 | FACEBOOK INC | 4,639 | 530,000 | 0.17% | ||
| 120 | WAL-MART STORES INC | 7,213 | 527,000 | 0.17% | ||
| 121 | RAYONIER INC | 19,881 | 522,000 | 0.17% | ||
| 122 | ALPHABET INC | 728 | 512,000 | 0.16% | ||
| 123 | SELECT SECTOR SPDR TR | 7,640 | 428,000 | 0.14% | ||
| 124 | LOCKHEED MARTIN CORP | 1,630 | 405,000 | 0.13% | ||
| 125 | CELGENE CORP | 4,000 | 395,000 | 0.13% | ||
| 126 | WEYERHAEUSER CO | 12,655 | 377,000 | 0.12% | ||
| 127 | PRAXAIR INC | 3,297 | 371,000 | 0.12% | ||
| 128 | NUVEEN MUNICIPAL CREDIT INC | 21,939 | 349,000 | 0.11% | ||
| 129 | CALAMOS STRATEGIC TOTL RETN | 35,234 | 348,000 | 0.11% | ||
| 130 | W P CAREY INC | 4,678 | 325,000 | 0.10% | ||
| 131 | CONSTELLATION BRANDS INC | 1,916 | 317,000 | 0.10% | ||
| 132 | LABORATORY CORP AMER HLDGS | 2,285 | 298,000 | 0.10% | ||
| 133 | PAYCHEX INC | 4,987 | 297,000 | 0.10% | ||
| 134 | VOYA GLBL EQTY DIV & PREM OP | 40,805 | 283,000 | 0.09% | ||
| 135 | VANGUARD INDEX FDS | 2,635 | 282,000 | 0.09% | ||
| 136 | VANGUARD INDEX FDS | 2,604 | 279,000 | 0.09% | ||
| 137 | EATON VANCE CORP | 7,700 | 272,000 | 0.09% | ||
| 138 | MARRIOTT INTL INC NEW | 3,900 | 259,000 | 0.08% | ||
| 139 | ONEOK INC NEW | 5,370 | 255,000 | 0.08% | ||
| 140 | CSX CORP | 9,160 | 239,000 | 0.08% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 2,660 | 238,000 | 0.08% | ||
| 142 | WESTERN REFNG INC | 11,330 | 234,000 | 0.08% | ||
| 143 | NUSTAR GP HOLDINGS LLC | 8,925 | 229,000 | 0.07% | ||
| 144 | BLACKROCK MUNI INCOME TR II | 13,675 | 226,000 | 0.07% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 146 | CAPITAL PRODUCT PARTNERS L P | 72,080 | 215,000 | 0.07% | ||
| 147 | VANGUARD WHITEHALL FDS | 2,910 | 208,000 | 0.07% | ||
| 148 | ISHARES TR | 796 | 205,000 | 0.07% | ||
| 149 | ALLIANZGI DIVIDEND INT PRM | 12,558 | 155,000 | 0.05% | ||
| 150 | EATON VANCE TAX-MANAGED GLOBAL COM | 15,805 | 135,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-16-000007, filed 2016.08.12).
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.
