| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEIDOS HLDGS INC | 4,090 | 206,000 | 0.09% | ||
| 2 | FLAHERTY & CRUMRINE PFD INC | 14,650 | 208,000 | 0.09% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 30,000 | 226,000 | 0.10% | ||
| 4 | ORACLE CORP | 5,550 | 227,000 | 0.10% | ||
| 5 | ISHARES TR | 1,599 | 231,000 | 0.11% | ||
| 6 | KRAFT HEINZ CO | 2,959 | 232,000 | 0.11% | ||
| 7 | WELLS FARGO & CO NEW | 4,795 | 232,000 | 0.11% | ||
| 8 | ULTA BEAUTY INC | 1,270 | 246,000 | 0.11% | ||
| 9 | STARBUCKS CORP | 4,770 | 285,000 | 0.13% | ||
| 10 | DNP SELECT INCOME FD INC | 28,855 | 289,000 | 0.13% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,931 | 292,000 | 0.13% | ||
| 12 | AMAZON COM INC | 498 | 296,000 | 0.13% | ||
| 13 | SELECT SECTOR SPDR TR | 7,885 | 350,000 | 0.16% | ||
| 14 | AECOM | 11,368 | 350,000 | 0.16% | ||
| 15 | CHEVRON CORP NEW | 3,697 | 353,000 | 0.16% | ||
| 16 | ISHARES TR | 9,105 | 355,000 | 0.16% | ||
| 17 | BOEING CO | 2,830 | 359,000 | 0.16% | ||
| 18 | KIMBERLY CLARK CORP | 2,697 | 363,000 | 0.17% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 5,691 | 364,000 | 0.17% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 376,000 | 0.17% | ||
| 21 | MARSH & MCLENNAN COS INC | 6,483 | 394,000 | 0.18% | ||
| 22 | VERIZON COMMUNICATIONS INC | 7,320 | 396,000 | 0.18% | ||
| 23 | JOHN BEAN TECHNOLOGIES CORP COM | 7,190 | 406,000 | 0.18% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 12,677 | 410,000 | 0.19% | ||
| 25 | MONDELEZ INTL INC | 10,339 | 415,000 | 0.19% | ||
| 26 | COCA COLA CO | 9,027 | 419,000 | 0.19% | ||
| 27 | MICROSOFT CORP | 7,821 | 432,000 | 0.20% | ||
| 28 | NUVEEN PFD INCOME OPPORTUN | 46,475 | 435,000 | 0.20% | ||
| 29 | SPDR SERIES TRUST | 14,781 | 506,000 | 0.23% | ||
| 30 | AT&T INC | 13,081 | 512,000 | 0.23% | ||
| 31 | MORGAN STANLEY INDIA INVS FD | 21,160 | 529,000 | 0.24% | ||
| 32 | HOME DEPOT INC | 4,050 | 540,000 | 0.25% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 22,020 | 542,000 | 0.25% | ||
| 34 | SPDR S&P 500 ETF TR | 2,706 | 556,000 | 0.25% | ||
| 35 | TAITRON COMPONENTS INC | 615,341 | 566,000 | 0.26% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 37,955 | 629,000 | 0.29% | ||
| 37 | JOHNSON & JOHNSON | 6,741 | 729,000 | 0.33% | ||
| 38 | BLACKROCK MUNIHLDS INVSTM QL | 49,000 | 743,000 | 0.34% | ||
| 39 | BARCLAYS BANK PLC | 33,290 | 871,000 | 0.40% | ||
| 40 | MERCK & CO INC | 17,027 | 901,000 | 0.41% | ||
| 41 | PROCTER AND GAMBLE CO | 11,183 | 920,000 | 0.42% | ||
| 42 | WISDOMTREE TR | 24,810 | 937,000 | 0.43% | ||
| 43 | PFIZER INC | 32,106 | 952,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 39,385 | 1,067,000 | 0.49% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,676 | 1,117,000 | 0.51% | ||
| 46 | EXXON MOBIL CORP | 14,932 | 1,248,000 | 0.57% | ||
| 47 | GENERAL ELECTRIC CO | 41,426 | 1,317,000 | 0.60% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 19,550 | 1,345,000 | 0.61% | ||
| 49 | ALTRIA GROUP INC | 23,011 | 1,442,000 | 0.66% | ||
| 50 | HSBC HLDGS PLC | 58,333 | 1,494,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-16-000006, filed 2016.05.04).
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.
