| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSX CORP | 6,100 | 219,000 | 0.07% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.08% | ||
| 3 | VANGUARD WHITEHALL FDS | 3,240 | 245,000 | 0.08% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 2,870 | 246,000 | 0.08% | ||
| 5 | NUSTAR GP HOLDINGS LLC | 8,925 | 258,000 | 0.09% | ||
| 6 | BLACKROCK MUNI INCOME TR II | 18,125 | 264,000 | 0.09% | ||
| 7 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,295 | 267,000 | 0.09% | ||
| 8 | W P CAREY INC | 4,678 | 276,000 | 0.09% | ||
| 9 | LABORATORY CORP AMER HLDGS | 2,150 | 276,000 | 0.09% | ||
| 10 | SBA COMMUNICATIONS CORP | 2,716 | 280,000 | 0.09% | ||
| 11 | VANGUARD INDEX FDS | 2,450 | 283,000 | 0.09% | ||
| 12 | VOYA GLBL EQTY DIV & PREM OP | 41,900 | 284,000 | 0.09% | ||
| 13 | VANGUARD INDEX FDS | 2,554 | 285,000 | 0.09% | ||
| 14 | MARRIOTT INTL INC NEW | 3,480 | 288,000 | 0.09% | ||
| 15 | ONEOK INC NEW | 5,090 | 292,000 | 0.10% | ||
| 16 | PAYCHEX INC | 4,827 | 294,000 | 0.10% | ||
| 17 | WEYERHAEUSER CO | 10,165 | 306,000 | 0.10% | ||
| 18 | NUVEEN MUNICIPAL CREDIT INC | 21,939 | 310,000 | 0.10% | ||
| 19 | EATON VANCE CORP | 7,700 | 322,000 | 0.11% | ||
| 20 | PRAXAIR INC | 2,822 | 331,000 | 0.11% | ||
| 21 | CONSTELLATION BRANDS INC | 2,353 | 361,000 | 0.12% | ||
| 22 | CALAMOS STRATEGIC TOTL RETN | 35,234 | 362,000 | 0.12% | ||
| 23 | CELGENE CORP | 3,560 | 412,000 | 0.14% | ||
| 24 | PIMCO MUN INCOME FD | 32,763 | 471,000 | 0.16% | ||
| 25 | FIRST TR ENERGY INCOME GRO | 17,824 | 473,000 | 0.16% | ||
| 26 | MEAD JOHNSON NUTRITI | 6,993 | 495,000 | 0.16% | ||
| 27 | RAYONIER INC | 18,634 | 496,000 | 0.16% | ||
| 28 | SELECT SECTOR SPDR TR | 8,367 | 521,000 | 0.17% | ||
| 29 | WAL-MART STORES INC | 7,746 | 535,000 | 0.18% | ||
| 30 | MONDELEZ INTL INC | 12,299 | 545,000 | 0.18% | ||
| 31 | UNDER ARMOUR INC | 18,930 | 550,000 | 0.18% | ||
| 32 | TARGA RES CORP | 9,957 | 558,000 | 0.18% | ||
| 33 | ALPHABET INC | 816 | 647,000 | 0.21% | ||
| 34 | ALPHABET INC | 867 | 669,000 | 0.22% | ||
| 35 | VISA INC | 8,770 | 684,000 | 0.23% | ||
| 36 | SELECT SECTOR SPDR TR | 29,557 | 687,000 | 0.23% | ||
| 37 | TEKLA HEALTHCARE INVS | 32,586 | 689,000 | 0.23% | ||
| 38 | CHUBB LIMITED | 5,257 | 695,000 | 0.23% | ||
| 39 | PHILLIPS 66 | 8,078 | 698,000 | 0.23% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 18,827 | 716,000 | 0.24% | ||
| 41 | FACEBOOK INC | 6,272 | 722,000 | 0.24% | ||
| 42 | UNION PAC CORP | 7,107 | 737,000 | 0.24% | ||
| 43 | INVESCO MUN OPPORTUNITY TR | 58,349 | 743,000 | 0.24% | ||
| 44 | GENERAL MLS INC | 12,323 | 761,000 | 0.25% | ||
| 45 | CUMMINS INC | 5,655 | 773,000 | 0.25% | ||
| 46 | ROYAL DUTCH SHELL PLC | 14,276 | 776,000 | 0.26% | ||
| 47 | MPLX LP | 23,113 | 800,000 | 0.26% | ||
| 48 | CONOCOPHILLIPS | 16,196 | 812,000 | 0.27% | ||
| 49 | POWERSHARES QQQ TRUST | 7,093 | 840,000 | 0.28% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,963 | 873,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-17-000001, filed 2017.02.13).
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.
