| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,712 | 203,000 | 0.08% | ||
| 2 | ORACLE CORP | 5,300 | 204,000 | 0.09% | ||
| 3 | DOW CHEM CO | 3,692 | 211,000 | 0.09% | ||
| 4 | NORFOLK SOUTHERN CORP | 1,988 | 215,000 | 0.09% | ||
| 5 | WELLS FARGO & CO NEW | 3,916 | 216,000 | 0.09% | ||
| 6 | NETSCOUT SYS INC | 7,128 | 225,000 | 0.09% | ||
| 7 | STARBUCKS CORP | 4,069 | 226,000 | 0.09% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 758 | 229,000 | 0.10% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,011 | 235,000 | 0.10% | ||
| 10 | ARES CAPITAL CORP | 14,322 | 236,000 | 0.10% | ||
| 11 | ISHARES TR | 1,599 | 264,000 | 0.11% | ||
| 12 | DNP SELECT INCOME FD INC | 26,055 | 267,000 | 0.11% | ||
| 13 | KRAFT HEINZ CO | 3,192 | 279,000 | 0.12% | ||
| 14 | NOVARTIS A G | 4,117 | 300,000 | 0.13% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,869 | 310,000 | 0.13% | ||
| 16 | KIMBERLY CLARK CORP | 2,717 | 310,000 | 0.13% | ||
| 17 | ULTA BEAUTY INC | 1,235 | 315,000 | 0.13% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 5,538 | 324,000 | 0.14% | ||
| 19 | AMETEK INC NEW | 7,284 | 354,000 | 0.15% | ||
| 20 | COCA COLA CO | 8,990 | 373,000 | 0.16% | ||
| 21 | AMAZON COM INC | 501 | 376,000 | 0.16% | ||
| 22 | AECOM | 10,368 | 377,000 | 0.16% | ||
| 23 | VERIZON COMMUNICATIONS INC | 7,555 | 403,000 | 0.17% | ||
| 24 | BOEING CO | 2,593 | 404,000 | 0.17% | ||
| 25 | SELECT SECTOR SPDR TR | 8,545 | 413,000 | 0.17% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,634 | 429,000 | 0.18% | ||
| 27 | JOHN BEAN TECHNOLOGIES CORP COM | 5,000 | 430,000 | 0.18% | ||
| 28 | NUVEEN PFD INCOME OPPORTUN | 44,100 | 434,000 | 0.18% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 12,177 | 436,000 | 0.18% | ||
| 30 | MARSH & MCLENNAN COS INC | 6,629 | 448,000 | 0.19% | ||
| 31 | MONDELEZ INTL INC | 10,252 | 454,000 | 0.19% | ||
| 32 | CHEVRON CORP NEW | 4,080 | 480,000 | 0.20% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 18,789 | 508,000 | 0.21% | ||
| 34 | HOME DEPOT INC | 4,124 | 553,000 | 0.23% | ||
| 35 | MICROSOFT CORP | 8,990 | 559,000 | 0.23% | ||
| 36 | AT&T INC | 14,083 | 599,000 | 0.25% | ||
| 37 | ISHARES TR | 17,275 | 643,000 | 0.27% | ||
| 38 | TAITRON COMPONENTS INC | 551,962 | 662,000 | 0.28% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 34,190 | 669,000 | 0.28% | ||
| 40 | BARCLAYS BANK PLC | 26,740 | 683,000 | 0.29% | ||
| 41 | BLACKROCK MUNIHLDS INVSTM QL | 48,532 | 688,000 | 0.29% | ||
| 42 | SPDR SERIES TRUST | 19,506 | 711,000 | 0.30% | ||
| 43 | PROCTER AND GAMBLE CO | 11,534 | 970,000 | 0.40% | ||
| 44 | SPDR S&P 500 ETF TR | 4,340 | 970,000 | 0.40% | ||
| 45 | WISDOMTREE TR | 25,520 | 998,000 | 0.42% | ||
| 46 | MERCK & CO INC | 17,454 | 1,028,000 | 0.43% | ||
| 47 | PFIZER INC | 32,920 | 1,069,000 | 0.45% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,188 | 1,141,000 | 0.48% | ||
| 49 | AMGEN INC | 9,374 | 1,371,000 | 0.57% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 18,750 | 1,418,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-17-000001, filed 2017.02.08).
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.
