| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 7,250 | 202,000 | 0.09% | ||
| 2 | FLAHERTY & CRUMRINE PFD INC | 16,000 | 217,000 | 0.09% | ||
| 3 | ISHARES TR | 1,464 | 220,000 | 0.09% | ||
| 4 | ORACLE CORP | 5,500 | 222,000 | 0.10% | ||
| 5 | WELLS FARGO & CO NEW | 4,214 | 237,000 | 0.10% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 30,000 | 239,000 | 0.10% | ||
| 7 | AMAZON COM INC | 578 | 251,000 | 0.11% | ||
| 8 | JOHN BEAN TECHNOLOGIES CORP COM | 7,063 | 265,000 | 0.11% | ||
| 9 | KIMBERLY CLARK CORP | 2,697 | 286,000 | 0.12% | ||
| 10 | AT&T INC | 8,062 | 286,000 | 0.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 6,264 | 292,000 | 0.13% | ||
| 12 | SELECT SECTOR SPDR TR | 3,882 | 297,000 | 0.13% | ||
| 13 | ISHARES TR | 7,630 | 299,000 | 0.13% | ||
| 14 | DANAHER CORP DEL | 3,568 | 301,000 | 0.13% | ||
| 15 | PHILIP MORRIS INTL INC | 3,972 | 318,000 | 0.14% | ||
| 16 | DNP SELECT INCOME FD INC | 31,555 | 319,000 | 0.14% | ||
| 17 | CHEVRON CORP NEW | 3,445 | 332,000 | 0.14% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,077 | 338,000 | 0.15% | ||
| 19 | MARSH & MCLENNAN COS INC | 5,993 | 340,000 | 0.15% | ||
| 20 | MICROSOFT CORP | 7,985 | 353,000 | 0.15% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,611 | 355,000 | 0.15% | ||
| 22 | AECOM | 11,368 | 376,000 | 0.16% | ||
| 23 | HOME DEPOT INC | 3,752 | 417,000 | 0.18% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 6,338 | 422,000 | 0.18% | ||
| 25 | BP PRUDHOE BAY RTY TR | 7,235 | 446,000 | 0.19% | ||
| 26 | NUVEEN PFD INCOME OPPORTUN | 50,475 | 462,000 | 0.20% | ||
| 27 | OCEANEERING INTL INC | 10,876 | 507,000 | 0.22% | ||
| 28 | SPDR SERIES TRUST | 14,711 | 565,000 | 0.24% | ||
| 29 | ULTA BEAUTY INC | 3,846 | 594,000 | 0.26% | ||
| 30 | STARBUCKS CORP | 11,096 | 595,000 | 0.26% | ||
| 31 | JOHNSON & JOHNSON | 6,143 | 599,000 | 0.26% | ||
| 32 | TAITRON COMPONENTS INC | 619,290 | 607,000 | 0.26% | ||
| 33 | NETSUITE INC | 6,668 | 612,000 | 0.26% | ||
| 34 | PULTE GROUP INC | 30,658 | 618,000 | 0.27% | ||
| 35 | ARES CAPITAL CORP | 37,826 | 623,000 | 0.27% | ||
| 36 | Market Vectors Semiconductor E | 11,489 | 627,000 | 0.27% | ||
| 37 | CINEMARK HOLDINGS INC | 15,881 | 638,000 | 0.28% | ||
| 38 | BLACKROCK MUNIHLDS INVSTM QL | 48,000 | 665,000 | 0.29% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 10,445 | 668,000 | 0.29% | ||
| 40 | Ishares - Japan | 52,288 | 670,000 | 0.29% | ||
| 41 | XPO LOGISTICS INC | 14,875 | 672,000 | 0.29% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 2,521 | 689,000 | 0.30% | ||
| 43 | BCE INC | 16,545 | 703,000 | 0.30% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 13,540 | 707,000 | 0.30% | ||
| 45 | PRICELINE GRP INC | 629 | 724,000 | 0.31% | ||
| 46 | MEDIDATA SOLUTIONS INC | 13,393 | 728,000 | 0.31% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 26,020 | 778,000 | 0.34% | ||
| 48 | MORGAN STANLEY INDIA INVS FD | 29,160 | 801,000 | 0.35% | ||
| 49 | MCKESSON CORP | 3,626 | 815,000 | 0.35% | ||
| 50 | LAZARD LTD | 14,826 | 834,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-15-000003, filed 2015.08.06).
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.
