| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUNICIPAL ADVAXXX MANDA | 88,187 | 1,146,000 | 0.42% | ||
| 52 | NASDAQ OMX GROUP | 24,024 | 1,173,000 | 0.43% | ||
| 53 | MICHAELS COS INC | 43,975 | 1,183,000 | 0.43% | ||
| 54 | Diamonds Trust Ser I Unit | 6,750 | 1,187,000 | 0.43% | ||
| 55 | L-3 Communications Hldgs | 10,950 | 1,242,000 | 0.45% | ||
| 56 | MICRON TECHNOLOGY INC | 67,690 | 1,275,000 | 0.46% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 9,480 | 1,290,000 | 0.47% | ||
| 58 | Nextera Energy Inc | 13,350 | 1,309,000 | 0.48% | ||
| 59 | BAXTER INTL INC | 19,070 | 1,334,000 | 0.49% | ||
| 60 | ACE LTD | 13,485 | 1,371,000 | 0.50% | ||
| 61 | Novartis AG ADR | 14,575 | 1,433,000 | 0.52% | ||
| 62 | GILEAD SCIENCES INC | 12,710 | 1,488,000 | 0.54% | ||
| 63 | ISHARES TR | 12,731 | 1,501,000 | 0.55% | ||
| 64 | METLIFE INC | 26,900 | 1,506,000 | 0.55% | ||
| 65 | Kinder Morgan Inc | 39,305 | 1,509,000 | 0.55% | ||
| 66 | AMGEN INC | 9,995 | 1,534,000 | 0.56% | ||
| 67 | ANNALY CAP MGMT INC | 170,250 | 1,565,000 | 0.57% | ||
| 68 | BLACKROCK MUN 2030 TAR TERM | 78,294 | 1,587,000 | 0.58% | ||
| 69 | PRUDENTIAL FINL INC | 18,250 | 1,597,000 | 0.58% | ||
| 70 | BlackRock Inc | 4,845 | 1,676,000 | 0.61% | ||
| 71 | BANK AMER CORP | 99,532 | 1,694,000 | 0.62% | ||
| 72 | ETFS GOLD TR | 15,500 | 1,776,000 | 0.65% | ||
| 73 | ISHARES TR | 17,950 | 1,777,000 | 0.65% | ||
| 74 | CIGNA CORPORATION | 11,000 | 1,782,000 | 0.65% | ||
| 75 | EXPRESS SCRIPTS HOLDING COMPAN | 20,190 | 1,796,000 | 0.65% | ||
| 76 | Alliance Resource LP | 72,060 | 1,799,000 | 0.65% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 24,805 | 1,820,000 | 0.66% | ||
| 78 | BlackRock MuniAssets Fund | 140,761 | 1,904,000 | 0.69% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 25,145 | 1,956,000 | 0.71% | ||
| 80 | AMERICAN EXPRESS CO | 25,455 | 1,978,000 | 0.72% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 45,460 | 1,981,000 | 0.72% | ||
| 82 | BLACKSTONE GROUP L P (THE) COM | 51,475 | 2,104,000 | 0.77% | ||
| 83 | FORD MTR CO DEL | 142,475 | 2,139,000 | 0.78% | ||
| 84 | BOEING CO | 15,950 | 2,213,000 | 0.81% | ||
| 85 | CATERPILLAR INC | 26,125 | 2,216,000 | 0.81% | ||
| 86 | EBAY INC | 38,958 | 2,347,000 | 0.85% | ||
| 87 | UNITED TECHNOLOGIES CORP | 21,350 | 2,368,000 | 0.86% | ||
| 88 | PEPSICO INC | 25,480 | 2,378,000 | 0.87% | ||
| 89 | NUVEEN MUN VALUE FD INC | 249,625 | 2,404,000 | 0.87% | ||
| 90 | LOCKHEED MARTIN CORP | 13,300 | 2,472,000 | 0.90% | ||
| 91 | Altria Group, Inc. | 50,835 | 2,486,000 | 0.90% | ||
| 92 | UnitedHealth Group Inc | 20,547 | 2,507,000 | 0.91% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 43,450 | 2,568,000 | 0.93% | ||
| 94 | DIAGEO P L C | 22,160 | 2,571,000 | 0.94% | ||
| 95 | MERCK & CO INC | 45,510 | 2,591,000 | 0.94% | ||
| 96 | CHEVRON CORP NEW | 27,345 | 2,638,000 | 0.96% | ||
| 97 | Molson Coors Brewing Co | 37,785 | 2,638,000 | 0.96% | ||
| 98 | PROCTER AND GAMBLE CO | 33,850 | 2,648,000 | 0.96% | ||
| 99 | E M C CORP MASS COM | 108,050 | 2,851,000 | 1.04% | ||
| 100 | MEDTRONIC PLC COM | 39,575 | 2,933,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001534, filed 2015.07.29).
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.
