| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECT CAPITAL CORPORATION | 48,000 | 48,000 | 0.06% | PRN | |
| 2 | PUTNAM PREMIER INCOME TR | 10,274 | 51,000 | 0.07% | ||
| 3 | BLACKROCK ENHANCED EQT DIV T | 10,358 | 79,000 | 0.10% | ||
| 4 | CATALYST PHARMACEUTICALS INC | 42,000 | 103,000 | 0.13% | ||
| 5 | AG MTG INVT TR INC | 13,985 | 180,000 | 0.23% | ||
| 6 | ROSS STORES INC | 4,100 | 221,000 | 0.29% | ||
| 7 | BIOGEN INC | 725 | 222,000 | 0.29% | ||
| 8 | VISA INC | 3,040 | 236,000 | 0.31% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 9,330 | 239,000 | 0.31% | ||
| 10 | KIMBERLY CLARK CORP | 1,993 | 254,000 | 0.33% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 8,350 | 273,000 | 0.36% | ||
| 12 | ALPS ETF TR | 22,706 | 274,000 | 0.36% | ||
| 13 | RAYTHEON CO | 2,200 | 274,000 | 0.36% | ||
| 14 | NEXTERA ENERGY INC | 2,684 | 279,000 | 0.36% | ||
| 15 | MORGAN STANLEY | 9,147 | 291,000 | 0.38% | ||
| 16 | MORGAN STANLEY EMER MKTS DEB | 33,929 | 291,000 | 0.38% | ||
| 17 | VANGUARD INDEX FDS | 3,732 | 298,000 | 0.39% | ||
| 18 | ISHARES TR | 5,201 | 305,000 | 0.40% | ||
| 19 | HERSHEY CO | 3,606 | 322,000 | 0.42% | ||
| 20 | MASTERCARD INCORPORATED | 3,395 | 331,000 | 0.43% | ||
| 21 | JPMORGAN CHASE & CO | 5,080 | 335,000 | 0.44% | ||
| 22 | ISHARES TR | 10,430 | 336,000 | 0.44% | ||
| 23 | MERCK & CO INC | 6,451 | 341,000 | 0.44% | ||
| 24 | CHEVRON CORP NEW | 3,840 | 345,000 | 0.45% | ||
| 25 | CVS HEALTH CORP | 3,556 | 348,000 | 0.45% | ||
| 26 | UNITED TECHNOLOGIES CORP | 3,650 | 351,000 | 0.46% | ||
| 27 | WISDOMTREE TR | 4,045 | 352,000 | 0.46% | ||
| 28 | CATERPILLAR INC | 5,399 | 367,000 | 0.48% | ||
| 29 | STARBUCKS CORP | 6,127 | 368,000 | 0.48% | ||
| 30 | PROCTER AND GAMBLE CO | 4,908 | 390,000 | 0.51% | ||
| 31 | FORD MTR CO DEL | 28,252 | 398,000 | 0.52% | ||
| 32 | ISHARES TR | 3,463 | 441,000 | 0.57% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 7,048 | 469,000 | 0.61% | ||
| 34 | Franklin Finl Network Inc | 15,320 | 481,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 10,424 | 482,000 | 0.63% | ||
| 36 | ALPHABET INC | 645 | 502,000 | 0.65% | ||
| 37 | MCDONALDS CORP | 4,287 | 506,000 | 0.66% | ||
| 38 | SPDR S&P 500 ETF TR | 2,540 | 518,000 | 0.67% | ||
| 39 | HONEYWELL INTL INC | 5,465 | 566,000 | 0.74% | ||
| 40 | DISNEY WALT CO | 5,549 | 583,000 | 0.76% | ||
| 41 | NETFLIX INC | 5,110 | 584,000 | 0.76% | ||
| 42 | FACEBOOK INC | 5,576 | 584,000 | 0.76% | ||
| 43 | BANK AMER CORP | 35,231 | 593,000 | 0.77% | ||
| 44 | ISHARES TR | 5,875 | 635,000 | 0.83% | ||
| 45 | NOVO-NORDISK A S | 11,968 | 695,000 | 0.90% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,573 | 868,000 | 1.13% | ||
| 47 | PFIZER INC | 29,044 | 937,000 | 1.22% | ||
| 48 | LOCKHEED MARTIN CORP | 4,404 | 956,000 | 1.24% | ||
| 49 | ABBOTT LABS | 24,718 | 1,110,000 | 1.45% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 16,082 | 1,362,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049049, filed 2016.01.29).
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.
