| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 3,438 | 810,000 | 0.31% | ||
| 52 | ISHARES TR | 20,314 | 786,000 | 0.30% | ||
| 53 | BLACKROCK MUNIHLDS INVSTM QL | 51,532 | 741,000 | 0.28% | ||
| 54 | KAYNE ANDERSON MLP INVT CO | 34,540 | 725,000 | 0.28% | ||
| 55 | BARCLAYS BANK PLC | 26,440 | 684,000 | 0.26% | ||
| 56 | AT&T INC | 15,655 | 650,000 | 0.25% | ||
| 57 | HOME DEPOT INC | 4,195 | 616,000 | 0.23% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 22,056 | 609,000 | 0.23% | ||
| 59 | TAITRON COMPONENTS INC | 470,000 | 559,000 | 0.21% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 10,141 | 551,000 | 0.21% | ||
| 61 | JOHN BEAN TECHNOLOGIES CORP COM | 6,176 | 543,000 | 0.21% | ||
| 62 | MARSH & MCLENNAN COS INC | 6,629 | 490,000 | 0.19% | ||
| 63 | SELECT SECTOR SPDR TR | 9,080 | 484,000 | 0.18% | ||
| 64 | KIMBERLY CLARK CORP | 3,490 | 459,000 | 0.17% | ||
| 65 | AMAZON COM INC | 501 | 444,000 | 0.17% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 2,634 | 439,000 | 0.17% | ||
| 67 | NUVEEN PFD INCOME OPPORTUN | 43,500 | 427,000 | 0.16% | ||
| 68 | MONDELEZ INTL INC | 9,864 | 425,000 | 0.16% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 11,435 | 418,000 | 0.16% | ||
| 70 | BOEING CO | 2,343 | 414,000 | 0.16% | ||
| 71 | CHEVRON CORP NEW | 3,818 | 410,000 | 0.16% | ||
| 72 | AMETEK INC NEW | 7,284 | 394,000 | 0.15% | ||
| 73 | AECOM | 10,368 | 369,000 | 0.14% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 2,102 | 366,000 | 0.14% | ||
| 75 | COCA COLA CO | 8,590 | 365,000 | 0.14% | ||
| 76 | POWERSHARES QQQ TRUST | 2,691 | 356,000 | 0.14% | ||
| 77 | ULTA BEAUTY INC | 1,235 | 352,000 | 0.13% | ||
| 78 | COLGATE PALMOLIVE CO | 4,643 | 340,000 | 0.13% | ||
| 79 | STARBUCKS CORP | 5,769 | 337,000 | 0.13% | ||
| 80 | VERIZON COMMUNICATIONS INC | 6,839 | 333,000 | 0.13% | ||
| 81 | KRAFT HEINZ CO | 3,192 | 290,000 | 0.11% | ||
| 82 | NOVARTIS A G | 3,753 | 279,000 | 0.11% | ||
| 83 | ISHARES TR | 1,599 | 274,000 | 0.10% | ||
| 84 | NETSCOUT SYS INC | 7,128 | 271,000 | 0.10% | ||
| 85 | WELLS FARGO & CO NEW | 4,716 | 262,000 | 0.10% | ||
| 86 | CISCO SYS INC | 7,732 | 261,000 | 0.10% | ||
| 87 | ORACLE CORP | 5,750 | 257,000 | 0.10% | ||
| 88 | POWERSHARES ETF TR II | 5,659 | 246,000 | 0.09% | ||
| 89 | PNC FINL SVCS GROUP INC | 2,011 | 242,000 | 0.09% | ||
| 90 | ARES CAPITAL CORP | 13,822 | 240,000 | 0.09% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 758 | 237,000 | 0.09% | ||
| 92 | TEXAS INSTRS INC | 2,837 | 229,000 | 0.09% | ||
| 93 | INTEL CORP | 6,295 | 227,000 | 0.09% | ||
| 94 | DOW CHEM CO | 3,551 | 226,000 | 0.09% | ||
| 95 | DNP SELECT INCOME FD INC | 20,000 | 216,000 | 0.08% | ||
| 96 | ISHARES TR | 725 | 213,000 | 0.08% | ||
| 97 | TJX COS INC NEW | 2,655 | 210,000 | 0.08% | ||
| 98 | ISHARES TR | 1,500 | 206,000 | 0.08% | ||
| 99 | NORFOLK SOUTHERN CORP | 1,788 | 200,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001262677-17-000002, filed 2017.05.10).
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.
