| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 8,735 | 602,000 | 0.38% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 3,900 | 563,000 | 0.36% | ||
| 53 | ISHARES TR | 13,410 | 538,000 | 0.34% | ||
| 54 | VERIZON COMMUNICATIONS INC | 10,590 | 515,000 | 0.33% | ||
| 55 | SPDR S&P 500 ETF TR | 2,475 | 511,000 | 0.32% | ||
| 56 | KIMBERLY CLARK CORP | 4,738 | 507,000 | 0.32% | ||
| 57 | EATON VANCE TAX MANAGED DIVE | 44,537 | 505,000 | 0.32% | ||
| 58 | ISHARES TR | 3,463 | 467,000 | 0.30% | ||
| 59 | CONOCOPHILLIPS | 7,400 | 461,000 | 0.29% | ||
| 60 | RAYTHEON CO | 4,217 | 461,000 | 0.29% | ||
| 61 | ISHARES TR | 4,360 | 460,000 | 0.29% | ||
| 62 | ISHARES TR | 6,701 | 430,000 | 0.27% | ||
| 63 | CISCO SYS INC | 15,337 | 422,000 | 0.27% | ||
| 64 | ISHARES TR | 5,305 | 421,000 | 0.27% | ||
| 65 | UNILEVER N V | 10,020 | 418,000 | 0.26% | ||
| 66 | MCDONALDS CORP | 4,287 | 418,000 | 0.26% | ||
| 67 | UNITED TECHNOLOGIES CORP | 3,540 | 415,000 | 0.26% | ||
| 68 | BLACKROCK DEFINED OPPRTY CR | 30,805 | 408,000 | 0.26% | ||
| 69 | PROCTER AND GAMBLE CO | 4,788 | 392,000 | 0.25% | ||
| 70 | BANK AMER CORP | 24,936 | 384,000 | 0.24% | ||
| 71 | ALPS ETF TR | 23,044 | 382,000 | 0.24% | ||
| 72 | MARKWEST ENERGY PARTNERS LP | 5,685 | 376,000 | 0.24% | ||
| 73 | MFS MULTIMARKET INCOME TR | 59,052 | 375,000 | 0.24% | ||
| 74 | CHEVRON CORP NEW | 3,520 | 370,000 | 0.23% | ||
| 75 | MFS GOVT MKTS INCOME TR | 64,992 | 364,000 | 0.23% | ||
| 76 | DISNEY WALT CO | 3,475 | 364,000 | 0.23% | ||
| 77 | CSX CORP | 10,800 | 358,000 | 0.23% | ||
| 78 | FORD MTR CO DEL | 22,000 | 355,000 | 0.22% | ||
| 79 | SANOFI | 7,060 | 349,000 | 0.22% | ||
| 80 | VANGUARD INDEX FDS | 4,102 | 346,000 | 0.22% | ||
| 81 | HSBC HLDGS PLC | 7,965 | 339,000 | 0.21% | ||
| 82 | MADISON STRTG SECTOR PREM FD | 27,380 | 330,000 | 0.21% | ||
| 83 | LOCKHEED MARTIN CORP | 1,620 | 329,000 | 0.21% | ||
| 84 | BRITISH AMERN TOB PLC | 3,040 | 315,000 | 0.20% | ||
| 85 | ROYAL BK CDA MONTREAL QUE | 5,143 | 310,000 | 0.20% | ||
| 86 | NETFLIX INC | 730 | 304,000 | 0.19% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,288 | 298,000 | 0.19% | ||
| 88 | MASTERCARD INCORPORATED | 3,395 | 293,000 | 0.19% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 7,179 | 293,000 | 0.19% | ||
| 90 | TOTAL S A | 5,645 | 280,000 | 0.18% | ||
| 91 | CVS HEALTH CORP | 2,675 | 276,000 | 0.17% | ||
| 92 | CATERPILLAR INC | 3,381 | 271,000 | 0.17% | ||
| 93 | BLACKROCK ENHANCED GOVT | 19,482 | 270,000 | 0.17% | ||
| 94 | AG MTG INVT TR INC | 13,985 | 263,000 | 0.17% | ||
| 95 | BLACKROCK GLOBAL OPP EQTY TR | 18,928 | 263,000 | 0.17% | ||
| 96 | BCE INC | 6,135 | 260,000 | 0.16% | ||
| 97 | COSTCO WHSL CORP NEW | 1,700 | 258,000 | 0.16% | ||
| 98 | NOVO-NORDISK A S | 4,635 | 247,000 | 0.16% | ||
| 99 | PROSHARES TR | 11,554 | 246,000 | 0.16% | ||
| 100 | DISCOVER FINL SVCS | 4,281 | 241,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015930, filed 2015.04.21).
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.
