| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 722 | 201,000 | 0.06% | ||
| 2 | NVIDIA CORPORATION | 1,884 | 205,000 | 0.07% | ||
| 3 | ALBEMARLE CORP | 2,044 | 216,000 | 0.07% | ||
| 4 | ISHARES TR | 741 | 217,000 | 0.07% | ||
| 5 | VANGUARD INDEX FDS | 1,810 | 220,000 | 0.07% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 2,870 | 248,000 | 0.08% | ||
| 7 | NUSTAR GP HOLDINGS LLC | 8,925 | 249,000 | 0.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.08% | ||
| 9 | BLACKROCK MUNI INCOME TR II | 17,115 | 255,000 | 0.08% | ||
| 10 | VANGUARD WHITEHALL FDS | 3,425 | 266,000 | 0.08% | ||
| 11 | ONEOK INC NEW | 5,090 | 282,000 | 0.09% | ||
| 12 | EATON VANCE TAX-MANAGED GLOBAL COM | 33,295 | 284,000 | 0.09% | ||
| 13 | W P CAREY INC | 4,678 | 291,000 | 0.09% | ||
| 14 | PAYCHEX INC | 5,052 | 298,000 | 0.09% | ||
| 15 | VOYA GLBL EQTY DIV & PREM OP | 41,380 | 304,000 | 0.10% | ||
| 16 | SBA COMMUNICATIONS CORP NEW | 2,541 | 306,000 | 0.10% | ||
| 17 | LABORATORY CORP AMER HLDGS | 2,150 | 308,000 | 0.10% | ||
| 18 | VANGUARD INDEX FDS | 2,554 | 311,000 | 0.10% | ||
| 19 | NUVEEN MUNICIPAL CREDIT INC | 21,904 | 315,000 | 0.10% | ||
| 20 | WEYERHAEUSER CO | 9,540 | 324,000 | 0.10% | ||
| 21 | HUNTINGTON INGALLS INDS INC | 1,639 | 328,000 | 0.10% | ||
| 22 | MARRIOTT INTL INC NEW | 3,480 | 328,000 | 0.10% | ||
| 23 | EATON VANCE CORP | 7,700 | 346,000 | 0.11% | ||
| 24 | CONSTELLATION BRANDS INC | 2,201 | 357,000 | 0.11% | ||
| 25 | CALAMOS STRATEGIC TOTL RETN | 35,234 | 393,000 | 0.13% | ||
| 26 | PIMCO MUN INCOME FD | 31,603 | 418,000 | 0.13% | ||
| 27 | MONDELEZ INTL INC | 10,233 | 441,000 | 0.14% | ||
| 28 | CELGENE CORP | 3,700 | 460,000 | 0.15% | ||
| 29 | ROYAL DUTCH SHELL PLC | 9,474 | 500,000 | 0.16% | ||
| 30 | RAYONIER INC | 18,634 | 528,000 | 0.17% | ||
| 31 | WAL-MART STORES INC | 7,746 | 558,000 | 0.18% | ||
| 32 | SELECT SECTOR SPDR TR | 8,622 | 561,000 | 0.18% | ||
| 33 | TARGA RES CORP | 9,892 | 593,000 | 0.19% | ||
| 34 | PHILLIPS 66 | 8,078 | 640,000 | 0.20% | ||
| 35 | UNION PAC CORP | 6,716 | 711,000 | 0.23% | ||
| 36 | ALPHABET INC | 871 | 723,000 | 0.23% | ||
| 37 | INVESCO MUN OPPORTUNITY TR | 56,774 | 737,000 | 0.23% | ||
| 38 | MPLX LP | 20,765 | 749,000 | 0.24% | ||
| 39 | QUALCOMM INC | 13,240 | 759,000 | 0.24% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 40,231 | 764,000 | 0.24% | ||
| 41 | VISA INC | 8,604 | 765,000 | 0.24% | ||
| 42 | WILLIAMS PARTNERS L P NEW | 18,827 | 769,000 | 0.24% | ||
| 43 | TEKLA HEALTHCARE INVS | 32,567 | 783,000 | 0.25% | ||
| 44 | CONOCOPHILLIPS | 15,821 | 789,000 | 0.25% | ||
| 45 | SYSCO CORP | 15,482 | 804,000 | 0.26% | ||
| 46 | POWERSHARES QQQ TRUST | 6,467 | 856,000 | 0.27% | ||
| 47 | CHUBB LIMITED | 6,304 | 859,000 | 0.27% | ||
| 48 | ALPHABET INC | 1,047 | 888,000 | 0.28% | ||
| 49 | BLACKROCK MUNIVEST FD II INC COM | 58,887 | 899,000 | 0.29% | ||
| 50 | UNITED TECHNOLOGIES CORP | 8,294 | 931,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-17-000002, filed 2017.05.12).
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.
