| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 3,500 | 1,211,000 | 0.27% | ||
| 102 | Western Asset Emerging Markets | 111,805 | 1,200,000 | 0.27% | ||
| 103 | MONDELEZ INTL INC | 29,000 | 1,193,000 | 0.27% | ||
| 104 | JOHN HANCOCK HDG EQ & INC FD | 74,217 | 1,185,000 | 0.26% | ||
| 105 | BLACKROCK UTILITIES INFRSTRC | 65,031 | 1,180,000 | 0.26% | ||
| 106 | TIME WARNER INC NEW | 6,500 | 1,158,000 | 0.26% | ||
| 107 | CELGENE CORP | 10,000 | 1,157,000 | 0.26% | ||
| 108 | PPG INDS INC | 10,000 | 1,147,000 | 0.26% | ||
| 109 | GABELLI GLOBL UTIL INCOME | 63,285 | 1,147,000 | 0.26% | ||
| 110 | CIGNA CORPORATION | 7,000 | 1,134,000 | 0.25% | ||
| 111 | HANCOCK JOHN FINL OPPTYS FD | 41,016 | 1,116,000 | 0.25% | ||
| 112 | UNITEDHEALTH GROUP INC | 9,000 | 1,098,000 | 0.24% | ||
| 113 | GABELLI DIVID INCOME TR | 52,677 | 1,097,000 | 0.24% | ||
| 114 | AON PLC | 11,000 | 1,096,000 | 0.24% | ||
| 115 | COSTCO WHSL CORP NEW | 8,000 | 1,080,000 | 0.24% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 12,000 | 1,067,000 | 0.24% | ||
| 117 | LIBERTY ALL STAR GROWTH FD I | 203,291 | 1,047,000 | 0.23% | ||
| 118 | JOHNSON CTLS INTL PLC | 21,000 | 1,040,000 | 0.23% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 10,000 | 1,035,000 | 0.23% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 21,000 | 1,013,000 | 0.23% | ||
| 121 | MICROSOFT CORP | 22,000 | 971,000 | 0.22% | ||
| 122 | GUGGENHEIM ENHANCED EQUITY S | 57,302 | 970,000 | 0.22% | ||
| 123 | CHEVRON CORP NEW | 10,000 | 965,000 | 0.22% | ||
| 124 | NUVEEN MUNICIPAL CREDIT INC | 68,415 | 914,000 | 0.20% | ||
| 125 | DELTA AIRLINES INC DEL | 22,000 | 904,000 | 0.20% | ||
| 126 | PRAXAIR INC | 7,500 | 897,000 | 0.20% | ||
| 127 | BLACKROCK DEBT STRAT FD INC COM | 246,434 | 892,000 | 0.20% | ||
| 128 | MACYS INC | 13,000 | 877,000 | 0.20% | ||
| 129 | TJX COS INC NEW | 13,000 | 860,000 | 0.19% | ||
| 130 | GENERAL DYNAMICS CORP | 6,000 | 850,000 | 0.19% | ||
| 131 | ECOLAB INC | 7,500 | 848,000 | 0.19% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 844,000 | 0.19% | ||
| 133 | TURKISH INVT FD INC | 85,074 | 843,000 | 0.19% | ||
| 134 | ALTRIA GROUP INC | 17,000 | 831,000 | 0.19% | ||
| 135 | CAPITAL ONE FINL CORP | 9,000 | 792,000 | 0.18% | ||
| 136 | DirectTV Com | 8,500 | 789,000 | 0.18% | ||
| 137 | PG&E CORP | 16,000 | 786,000 | 0.18% | ||
| 138 | EXELON CORP | 24,000 | 754,000 | 0.17% | ||
| 139 | ILLINOIS TOOL WKS INC | 8,000 | 734,000 | 0.16% | ||
| 140 | ACE LTD | 7,000 | 712,000 | 0.16% | ||
| 141 | MARSH & MCLENNAN COS INC | 12,500 | 709,000 | 0.16% | ||
| 142 | ABERDEEN GTR CHINA FD INC | 69,349 | 703,000 | 0.16% | ||
| 143 | PRECISION CASTPARTS | 3,500 | 700,000 | 0.16% | ||
| 144 | WELLS FARGO GLOBAL DIVID OPP | 99,777 | 690,000 | 0.15% | ||
| 145 | NUVEEN REAL ESTATE INCOME FD | 65,233 | 666,000 | 0.15% | ||
| 146 | CSX CORP | 20,000 | 653,000 | 0.15% | ||
| 147 | KINDER MORGAN INC DEL | 17,000 | 653,000 | 0.15% | ||
| 148 | DEUTSCHE STRATEGIC INCOME TR SHS | 58,024 | 645,000 | 0.14% | ||
| 149 | NORTHROP GRUMMAN CORP | 4,000 | 635,000 | 0.14% | ||
| 150 | LMP CAP & INCOME FD INC | 41,574 | 627,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005140, filed 2015.08.11).
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.
