| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 23,000 | 0.02% | PRN | |
| 2 | FRONTIER COMMUNICATIONS CORP | 11,101 | 24,000 | 0.02% | ||
| 3 | MFS MULTIMARKET INCOME TR | 12,700 | 78,000 | 0.06% | ||
| 4 | COLONY NORTHSTAR A | 15,306 | 198,000 | 0.16% | ||
| 5 | POTASH CORP SASK INC | 11,875 | 203,000 | 0.17% | ||
| 6 | VANECK ETF TRUST | 11,680 | 266,000 | 0.22% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 40,468 | 269,000 | 0.22% | ||
| 8 | NATIONAL OILWELL VARCO INC | 6,845 | 274,000 | 0.22% | ||
| 9 | BP PLC | 9,050 | 312,000 | 0.26% | ||
| 10 | KINDER MORGAN INC DEL | 15,000 | 326,000 | 0.27% | ||
| 11 | STONE HBR EMERG MKTS TL INC | 21,800 | 336,000 | 0.28% | ||
| 12 | GOLDCORP INC NEW | 24,768 | 361,000 | 0.30% | ||
| 13 | ALTRIA GROUP INC | 5,716 | 408,000 | 0.33% | ||
| 14 | NUVEEN AMT FREE MUN CR INC F | 28,622 | 418,000 | 0.34% | ||
| 15 | CENTRAL FD CDA LTD | 34,025 | 438,000 | 0.36% | ||
| 16 | VANGUARD MUN BD FDS | 8,750 | 443,000 | 0.36% | ||
| 17 | ISHARES GOLD TRUST | 38,650 | 464,000 | 0.38% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,716 | 473,000 | 0.39% | ||
| 19 | ABERDEEN GLOBAL INCOME FD IN | 62,420 | 524,000 | 0.43% | ||
| 20 | GILEAD SCIENCES INC | 7,895 | 536,000 | 0.44% | ||
| 21 | MAXIM INTEGR | 12,375 | 556,000 | 0.46% | ||
| 22 | ABERDEEN ASIA PACIFIC INCOM | 113,257 | 565,000 | 0.46% | ||
| 23 | REALTY INCOME CORP | 9,790 | 583,000 | 0.48% | ||
| 24 | ISHARES SILVER TR | 34,887 | 602,000 | 0.49% | ||
| 25 | NOVARTIS A G | 8,870 | 659,000 | 0.54% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 22,340 | 687,000 | 0.56% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 18,830 | 688,000 | 0.56% | ||
| 28 | STERIS PLC SHS USD | 10,384 | 721,000 | 0.59% | ||
| 29 | JOHNSON & JOHNSON | 5,796 | 722,000 | 0.59% | ||
| 30 | DOW CHEM CO | 11,670 | 742,000 | 0.61% | ||
| 31 | FLUOR CORP NEW | 14,432 | 759,000 | 0.62% | ||
| 32 | MPLX LP | 21,601 | 779,000 | 0.64% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 41,700 | 815,000 | 0.67% | ||
| 34 | LIBERTY GLOBAL PLC | 23,020 | 826,000 | 0.68% | ||
| 35 | SOUTHERN CO | 16,612 | 827,000 | 0.68% | ||
| 36 | APPLE INC | 6,113 | 878,000 | 0.72% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 5,439 | 907,000 | 0.74% | ||
| 38 | MASTEC INC | 22,868 | 916,000 | 0.75% | ||
| 39 | EATON VANCE TAX MANAGED GLOB | 103,875 | 1,133,000 | 0.93% | ||
| 40 | W P CAREY INC | 18,455 | 1,148,000 | 0.94% | ||
| 41 | NEOGEN CORP COM | 17,712 | 1,161,000 | 0.95% | ||
| 42 | BLACKROCK MUNIHOLD QU FU II IN COM | 88,250 | 1,169,000 | 0.96% | ||
| 43 | ISHARES TR | 10,749 | 1,232,000 | 1.01% | ||
| 44 | MERCK & CO INC | 19,532 | 1,241,000 | 1.02% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 13,342 | 1,260,000 | 1.03% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 23,426 | 1,274,000 | 1.04% | ||
| 47 | INTEL CORP | 35,740 | 1,289,000 | 1.06% | ||
| 48 | ELECTRONIC ARTS INC | 14,757 | 1,321,000 | 1.08% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 47,960 | 1,324,000 | 1.08% | ||
| 50 | WAL-MART STORES INC | 18,742 | 1,351,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001132, filed 2017.05.09).
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.
