| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares - Japan | 59,157 | 680,000 | 0.46% | ||
| 102 | NOVO-NORDISK A S | 13,015 | 700,000 | 0.48% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 19,863 | 700,000 | 0.48% | ||
| 104 | CISCO SYS INC | 24,451 | 701,000 | 0.48% | ||
| 105 | NUVEEN PFD INCOME OPPORTUN | 71,250 | 714,000 | 0.49% | ||
| 106 | ISHARES TR | 7,175 | 725,000 | 0.49% | ||
| 107 | ADOBE INC | 7,780 | 745,000 | 0.51% | ||
| 108 | ISHARES | 32,189 | 774,000 | 0.53% | ||
| 109 | UNITED TECHNOLOGIES CORP | 7,545 | 774,000 | 0.53% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 2,952 | 804,000 | 0.55% | ||
| 111 | COHEN & STEERS INFRASTRUCTUR | 38,356 | 822,000 | 0.56% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 23,265 | 823,000 | 0.56% | ||
| 113 | ISHARES TR | 7,600 | 836,000 | 0.57% | ||
| 114 | WELLS FARGO & CO NEW | 17,823 | 844,000 | 0.57% | ||
| 115 | ISHARES MSCI TAIWAN ETF | 60,675 | 852,000 | 0.58% | ||
| 116 | SCHLUMBERGER LTD | 10,804 | 854,000 | 0.58% | ||
| 117 | CBRE GROUP INC | 32,800 | 869,000 | 0.59% | ||
| 118 | CVS HEALTH CORP | 9,495 | 909,000 | 0.62% | ||
| 119 | HONEYWELL INTL INC | 7,941 | 924,000 | 0.63% | ||
| 120 | OWENS-ILLINOIS, INC. | 54,350 | 979,000 | 0.67% | ||
| 121 | APOLLO INVT CORP | 179,750 | 996,000 | 0.68% | ||
| 122 | CITIGROUPINC | 23,985 | 1,017,000 | 0.69% | ||
| 123 | SELECT SECTOR SPDR TR | 19,660 | 1,032,000 | 0.70% | ||
| 124 | INVESCO SR INCOME TR | 248,981 | 1,041,000 | 0.71% | ||
| 125 | QUALCOMM INC | 19,613 | 1,051,000 | 0.71% | ||
| 126 | TIME WARNER INC | 14,888 | 1,095,000 | 0.74% | ||
| 127 | AMGEN INC | 7,501 | 1,141,000 | 0.78% | ||
| 128 | BANK AMER CORP | 86,622 | 1,149,000 | 0.78% | ||
| 129 | FEDEX CORP | 7,685 | 1,166,000 | 0.79% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 7,736 | 1,174,000 | 0.80% | ||
| 131 | CHUBB LIMITED | 10,085 | 1,318,000 | 0.90% | ||
| 132 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,171 | 1,321,000 | 0.90% | ||
| 133 | SELECT SECTOR SPDR TR | 18,554 | 1,330,000 | 0.90% | ||
| 134 | OMEGA HEALTHCARE INVS INC | 39,314 | 1,335,000 | 0.91% | ||
| 135 | WYNDHAM WORLDWIDE CORP | 18,785 | 1,338,000 | 0.91% | ||
| 136 | MICROSOFT CORP | 28,525 | 1,460,000 | 0.99% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 22,849 | 1,481,000 | 1.01% | ||
| 138 | BARRICK GOLD CORP | 71,003 | 1,516,000 | 1.03% | ||
| 139 | ISHARES TR | 14,800 | 1,570,000 | 1.07% | ||
| 140 | ABBVIE INC | 25,565 | 1,583,000 | 1.08% | ||
| 141 | GENUINE PARTS CO | 15,910 | 1,611,000 | 1.09% | ||
| 142 | BP PLC | 46,265 | 1,643,000 | 1.12% | ||
| 143 | EXXON MOBIL CORP | 17,586 | 1,649,000 | 1.12% | ||
| 144 | SPDR S&P 500 ETF TR | 7,958 | 1,667,000 | 1.13% | ||
| 145 | SELECT SECTOR SPDR TR | 37,729 | 1,748,000 | 1.19% | ||
| 146 | VODAFONE GROUP PLC NEW | 56,669 | 1,750,000 | 1.19% | ||
| 147 | HOME DEPOT INC | 14,023 | 1,791,000 | 1.22% | ||
| 148 | WAL-MART STORES INC | 24,560 | 1,793,000 | 1.22% | ||
| 149 | APPLE INC | 18,860 | 1,803,000 | 1.23% | ||
| 150 | 3M CO | 11,509 | 2,015,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000015, filed 2016.08.10).
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.
