| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MELCO ENTMT ADR | 15,000 | 536,000 | 0.12% | ||
| 202 | Walgreens | 7,206 | 534,000 | 0.12% | ||
| 203 | DISNEY WALT CO | 6,063 | 520,000 | 0.11% | ||
| 204 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 28,600 | 519,000 | 0.11% | ||
| 205 | REGIONS FINANCIAL CORP NEW | 47,569 | 505,000 | 0.11% | ||
| 206 | INTL PAPER CO | 9,900 | 500,000 | 0.11% | ||
| 207 | Dreyfus Mun Income Inc Com | 53,655 | 500,000 | 0.11% | ||
| 208 | MICROSOFT CORP | 11,775 | 491,000 | 0.11% | ||
| 209 | Spdr Ser Tr Nuveen Barcl | 20,000 | 487,000 | 0.11% | ||
| 210 | CROWN CASTLE INTL CORP | 6,500 | 483,000 | 0.10% | ||
| 211 | VALERO ENERGY CORP NEW | 9,600 | 481,000 | 0.10% | ||
| 212 | JPMORGAN CHASE & CO | 9,000 | 472,000 | 0.10% | ||
| 213 | ALTRIA GROUP INC | 11,230 | 471,000 | 0.10% | ||
| 214 | PRUDENTIAL FINL INC | 5,300 | 470,000 | 0.10% | ||
| 215 | FRANKLIN RESOURCES INC | 8,040 | 465,000 | 0.10% | ||
| 216 | KIMBERLY CLARK CORP | 4,174 | 464,000 | 0.10% | ||
| 217 | SCHLUMBERGER LTD | 3,924 | 463,000 | 0.10% | ||
| 218 | HARTFORD FINL SVCS GROUP INC | 12,800 | 458,000 | 0.10% | ||
| 219 | LOCKHEED MARTIN CORP | 2,806 | 452,000 | 0.10% | ||
| 220 | EATON VANCE LTD DURATION INC | 28,848 | 449,000 | 0.10% | ||
| 221 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 19,300 | 448,000 | 0.10% | ||
| 222 | VANGUARD INTL EQUITY INDEX F | 7,475 | 448,000 | 0.10% | ||
| 223 | AMERICAN INCOME FDINC COM | 56,715 | 441,000 | 0.10% | ||
| 224 | POWERSHARES ETF TRUST II | 17,218 | 439,000 | 0.10% | ||
| 225 | FEDERATED HERMES PREM MUNI I | 28,650 | 436,000 | 0.09% | ||
| 226 | SPDR SER TR | 10,800 | 435,000 | 0.09% | ||
| 227 | E M C CORP MASS COM | 16,401 | 432,000 | 0.09% | ||
| 228 | Market Vectors Short Term Muni | 24,205 | 426,000 | 0.09% | ||
| 229 | First Potomac Realty Trust | 32,400 | 425,000 | 0.09% | ||
| 230 | EMERSON ELEC CO | 6,345 | 421,000 | 0.09% | ||
| 231 | SPDR SERIES TRUST | 6,285 | 417,000 | 0.09% | ||
| 232 | PRICE T ROWE GROUP INC | 4,859 | 410,000 | 0.09% | ||
| 233 | BLACKROCK MUNIHLDGS FD II IN | 26,100 | 397,000 | 0.09% | ||
| 234 | SINCLAIR BROADCAST GROUP INC | 11,400 | 396,000 | 0.09% | ||
| 235 | ISHARES TR | 3,237 | 391,000 | 0.08% | ||
| 236 | SEADRILL LIMITED | 9,700 | 388,000 | 0.08% | ||
| 237 | RYDEX ETF TRUST | 4,417 | 382,000 | 0.08% | ||
| 238 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,300 | 382,000 | 0.08% | ||
| 239 | NGL ENERGY PARTNERS LP | 8,800 | 381,000 | 0.08% | ||
| 240 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.08% | ||
| 241 | FACEBOOK INC | 5,565 | 374,000 | 0.08% | ||
| 242 | YAHOO INC | 10,600 | 372,000 | 0.08% | ||
| 243 | YUM BRANDS INC | 4,495 | 365,000 | 0.08% | ||
| 244 | GENUINE PARTS CO | 4,140 | 363,000 | 0.08% | ||
| 245 | SCHWAB STRATEGIC TR | 12,500 | 362,000 | 0.08% | ||
| 246 | ISHARES TR | 3,076 | 355,000 | 0.08% | ||
| 247 | DWS MULTI MKT INCOME TR | 37,202 | 352,000 | 0.08% | ||
| 248 | DREYFUS STRATEGIC MUNS INCORPORATED | 41,633 | 351,000 | 0.08% | ||
| 249 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 11,225 | 350,000 | 0.08% | ||
| 250 | PLAINS ALL AMERN PIPELINE L | 5,800 | 348,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001474, filed 2014.08.01).
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.
