| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. MID-CAP ETF | 16,543 | 672,000 | 0.15% | ||
| 102 | ISHARES TR | 20,770 | 602,000 | 0.13% | ||
| 103 | Nextera Energy Cap | 22,925 | 584,000 | 0.13% | ||
| 104 | BB&T CORP DEP SHS REPSTG 1 | 21,263 | 556,000 | 0.12% | ||
| 105 | Nextera Energy Cap | 20,940 | 543,000 | 0.12% | ||
| 106 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 20,825 | 541,000 | 0.12% | ||
| 107 | SPDR INDEX SHS FDS | 12,623 | 523,000 | 0.11% | ||
| 108 | Public Storage Dep | 18,586 | 518,000 | 0.11% | ||
| 109 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 19,965 | 512,000 | 0.11% | ||
| 110 | State STR Corp Dep | 17,835 | 461,000 | 0.10% | ||
| 111 | Vornado RLTY TR | 17,331 | 444,000 | 0.10% | ||
| 112 | Schwab Charles Corp | 15,000 | 391,000 | 0.09% | ||
| 113 | RAYMOND JAMES FINANCIAL INC SR | 14,585 | 382,000 | 0.08% | ||
| 114 | BARCLAYS BANK PLC | 13,780 | 360,000 | 0.08% | ||
| 115 | Wells Fargo &co New | 11,800 | 311,000 | 0.07% | ||
| 116 | Realty Income Corp | 10,362 | 270,000 | 0.06% | ||
| 117 | Columbia Emerging Mkts Consume | 11,210 | 253,000 | 0.06% | ||
| 118 | AMERIPRISE FINANCIAL, INC. | 10,774 | 219,000 | 0.05% | ||
| 119 | WRB+C | 14,560 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000006, filed 2016.05.06).
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.
