| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% | ||
| 2 | Digital Creative Development | 40,000 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 14,410 | 48,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,809 | 52,000 | 0.01% | ||
| 5 | CENTRAL FD CDA LTD | 12,371 | 139,000 | 0.03% | ||
| 6 | GLOBAL X FDS | 14,370 | 160,000 | 0.04% | ||
| 7 | Eaton Vance Mun Opptys Cl I | 14,324 | 165,000 | 0.04% | ||
| 8 | USAA TAX EXEMPT LONG TERM FUND | 12,909 | 170,000 | 0.04% | ||
| 9 | ISHARES TR | 8,374 | 202,000 | 0.05% | ||
| 10 | BLACKROCK STRAT MUN OPPTYS | 18,852 | 210,000 | 0.05% | ||
| 11 | SPDR SER TR | 1,595 | 212,000 | 0.05% | ||
| 12 | ENERGY TRANSFER L P | 11,045 | 213,000 | 0.05% | ||
| 13 | NOVARTIS A G | 2,950 | 214,000 | 0.05% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 2,166 | 215,000 | 0.05% | ||
| 15 | NORFOLK SOUTHERN CORP | 1,991 | 215,000 | 0.05% | ||
| 16 | ISHARES | 6,476 | 215,000 | 0.05% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,765 | 217,000 | 0.05% | ||
| 18 | ROSS STORES INC | 3,319 | 217,000 | 0.05% | ||
| 19 | POWERSHARES ETF TRUST | 4,328 | 218,000 | 0.05% | ||
| 20 | NOVO-NORDISK A S | 6,148 | 220,000 | 0.05% | ||
| 21 | HANESBRANDS INC | 10,239 | 220,000 | 0.05% | ||
| 22 | BEMIS INC | 4,659 | 222,000 | 0.05% | ||
| 23 | GLOBAL X FDS | 10,750 | 223,000 | 0.05% | ||
| 24 | POST HLDGS INC | 2,786 | 223,000 | 0.05% | ||
| 25 | ING GROUP NV PFD | 8,752 | 224,000 | 0.05% | ||
| 26 | SABINE ROYALTY TR | 6,600 | 231,000 | 0.06% | ||
| 27 | BUCKEYE PARTNERS L P | 3,505 | 231,000 | 0.06% | ||
| 28 | Tortoise North Amer Pipleline | 9,831 | 232,000 | 0.06% | ||
| 29 | D R HORTON INC | 8,748 | 239,000 | 0.06% | ||
| 30 | SONOCO PRODS CO | 4,579 | 241,000 | 0.06% | ||
| 31 | INTL PAPER CO | 4,806 | 255,000 | 0.06% | ||
| 32 | MOODYS CORP | 2,729 | 257,000 | 0.06% | ||
| 33 | CONSTELLATION BRANDS INC | 1,686 | 258,000 | 0.06% | ||
| 34 | FORD MTR CO DEL | 21,526 | 261,000 | 0.06% | ||
| 35 | MARRIOTT INTL INC NEW | 3,241 | 267,000 | 0.06% | ||
| 36 | BECTON DICKINSON & CO | 1,647 | 272,000 | 0.07% | ||
| 37 | TESLA INC | 1,274 | 272,000 | 0.07% | ||
| 38 | ELECTRONIC ARTS INC | 3,551 | 279,000 | 0.07% | ||
| 39 | GENUINE PARTS CO | 2,946 | 281,000 | 0.07% | ||
| 40 | LAS VEGAS SANDS CORP | 5,315 | 283,000 | 0.07% | ||
| 41 | METLIFE INC | 5,293 | 285,000 | 0.07% | ||
| 42 | WASTE MGMT INC DEL | 4,091 | 290,000 | 0.07% | ||
| 43 | VANGUARD INDEX FDS | 2,425 | 293,000 | 0.07% | ||
| 44 | TEXAS INSTRS INC | 4,063 | 296,000 | 0.07% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 13,050 | 301,000 | 0.07% | ||
| 46 | ISHARES | 6,230 | 304,000 | 0.07% | ||
| 47 | LAM RESEARCH CORP | 2,922 | 308,000 | 0.07% | ||
| 48 | United States Cellular Corporat | 12,500 | 312,000 | 0.07% | ||
| 49 | SIMON PPTY GROUP INC NEW | 1,769 | 314,000 | 0.08% | ||
| 50 | FIDELITY NATL INFORMATION SV | 4,188 | 316,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-17-000001, filed 2017.01.17).
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.
