| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 700,509 | 87,164,000 | 1.62% | ||
| 2 | Franklin Income Adv | 20,221,251 | 47,924,000 | 0.89% | ||
| 3 | GENERAL ELECTRIC CO | 1,927,348 | 47,817,000 | 0.89% | ||
| 4 | THORNBURG INVT TR INV INCM BLD | 2,072,137 | 44,655,000 | 0.83% | ||
| 5 | JOHNSON & JOHNSON | 433,251 | 43,585,000 | 0.81% | ||
| 6 | EXXON MOBIL CORP | 495,791 | 42,142,000 | 0.78% | ||
| 7 | HENDERSON GLB EQ INCM I | 5,097,025 | 40,674,000 | 0.76% | ||
| 8 | MICROSOFT CORP | 909,894 | 36,992,000 | 0.69% | ||
| 9 | CHEVRON CORP NEW | 320,651 | 33,662,000 | 0.63% | ||
| 10 | PROCTER AND GAMBLE CO | 391,179 | 32,053,000 | 0.60% | ||
| 11 | MERCK & CO INC | 547,435 | 31,467,000 | 0.59% | ||
| 12 | Ivy Funds Inc Asset Strategy Fd Cl I | 1,197,655 | 31,319,000 | 0.58% | ||
| 13 | AT&T INC | 941,493 | 30,740,000 | 0.57% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 187,149 | 30,037,000 | 0.56% | ||
| 15 | VERIZON COMMUNICATIONS INC | 611,153 | 29,720,000 | 0.55% | ||
| 16 | Harbor International Instl | 430,758 | 29,516,000 | 0.55% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 196,944 | 28,423,000 | 0.53% | ||
| 18 | PFIZER INC | 811,351 | 28,227,000 | 0.53% | ||
| 19 | INTEL CORP | 858,926 | 26,859,000 | 0.50% | ||
| 20 | WELLS FARGO & CO NEW | 493,091 | 26,824,000 | 0.50% | ||
| 21 | ISHARES TR | 270,302 | 26,738,000 | 0.50% | ||
| 22 | TEMPLETON | 1,997,649 | 24,651,000 | 0.46% | ||
| 23 | JPMORGAN CHASE & CO | 406,903 | 24,650,000 | 0.46% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 364,604 | 23,517,000 | 0.44% | ||
| 25 | AMERICAN INCOME FUND OF AMERICA CL F2 | 1,065,798 | 23,021,000 | 0.43% | ||
| 26 | FIRST TR LRGE CP CORE ALPHA | 488,957 | 22,776,000 | 0.42% | ||
| 27 | GILEAD SCIENCES INC | 227,690 | 22,343,000 | 0.42% | ||
| 28 | MFS INTERNATIONAL VALUE | 602,984 | 22,214,000 | 0.41% | ||
| 29 | SPDR S&P 500 ETF TR | 103,833 | 21,434,000 | 0.40% | ||
| 30 | POWERSHARES QQQ TRUST | 201,541 | 21,283,000 | 0.40% | ||
| 31 | ALTRIA GROUP INC | 424,480 | 21,232,000 | 0.40% | ||
| 32 | KINDER MORGAN INC DEL | 501,929 | 21,111,000 | 0.39% | ||
| 33 | COMCAST CORP NEW | 366,918 | 20,720,000 | 0.39% | ||
| 34 | Pimco Income Fund Cl P | 1,664,390 | 20,638,000 | 0.38% | ||
| 35 | ISHARES TR | 311,351 | 19,979,000 | 0.37% | ||
| 36 | SPDR SER TR | 251,162 | 19,641,000 | 0.37% | ||
| 37 | FIRST EAGLE GLOBAL CLASS I | 362,226 | 19,513,000 | 0.36% | ||
| 38 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 432,570 | 19,063,000 | 0.36% | ||
| 39 | PEPSICO INC | 196,642 | 18,803,000 | 0.35% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,598 | 18,637,000 | 0.35% | ||
| 41 | Eaton Vance Floating-Rate Adva | 1,686,062 | 18,412,000 | 0.34% | ||
| 42 | DBX ETF TR | 601,682 | 18,026,000 | 0.34% | ||
| 43 | ISHARES TR | 167,549 | 17,681,000 | 0.33% | ||
| 44 | Principal Funds Inc Global Diversified | 1,240,215 | 17,437,000 | 0.32% | ||
| 45 | CONOCOPHILLIPS | 276,478 | 17,213,000 | 0.32% | ||
| 46 | Loomis Sayles Strategic Income Y | 1,070,675 | 17,184,000 | 0.32% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 351,341 | 17,121,000 | 0.32% | ||
| 48 | BOEING CO | 113,648 | 17,056,000 | 0.32% | ||
| 49 | WISDOMTREE TR | 250,327 | 16,557,000 | 0.31% | ||
| 50 | VANGUARD WORLD FD | 154,671 | 16,476,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000006, filed 2015.05.12).
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.
