| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANNALY CAP MGMT INC | 197,460 | 2,186,000 | 0.69% | ||
| 52 | BlackRock MuniAssets Fund | 139,891 | 2,179,000 | 0.68% | ||
| 53 | SPECTRA ENERGY PARTN LP | 44,765 | 2,112,000 | 0.66% | ||
| 54 | ISHARES TR | 20,980 | 2,106,000 | 0.66% | ||
| 55 | BOEING CO | 15,800 | 2,052,000 | 0.64% | ||
| 56 | BLACKROCK MUN 2030 TAR TERM | 80,108 | 1,939,000 | 0.61% | ||
| 57 | AMGEN INC | 12,595 | 1,916,000 | 0.60% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 25,280 | 1,910,000 | 0.60% | ||
| 59 | BANK AMER CORP | 141,225 | 1,874,000 | 0.59% | ||
| 60 | ETFS GOLD TR | 14,000 | 1,805,000 | 0.57% | ||
| 61 | Chubb Limited | 13,485 | 1,763,000 | 0.55% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.55% | ||
| 63 | EXPRESS SCRIPTS HOLDING COMPAN | 21,765 | 1,650,000 | 0.52% | ||
| 64 | MARKEL CORP | 1,708 | 1,627,000 | 0.51% | ||
| 65 | L-3 Communications Hldgs | 11,050 | 1,621,000 | 0.51% | ||
| 66 | TIME WARNER INC | 20,705 | 1,523,000 | 0.48% | ||
| 67 | AMERICAN EXPRESS CO | 24,820 | 1,508,000 | 0.47% | ||
| 68 | ISHARES TR | 12,759 | 1,483,000 | 0.47% | ||
| 69 | LUMEN TECHNOLOGIES INC | 51,095 | 1,482,000 | 0.47% | ||
| 70 | ANHEUSER BUSH INBEV SA/NV | 10,920 | 1,438,000 | 0.45% | ||
| 71 | Skyworks Solutions | 22,625 | 1,432,000 | 0.45% | ||
| 72 | Valero Energy Corp. | 27,950 | 1,425,000 | 0.45% | ||
| 73 | Diamonds Trust Ser I Unit | 7,750 | 1,387,000 | 0.44% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 46,275 | 1,354,000 | 0.43% | ||
| 75 | Entergy Corp | 15,800 | 1,285,000 | 0.40% | ||
| 76 | Amsurg Corp | 16,085 | 1,247,000 | 0.39% | ||
| 77 | WAL-MART STORES INC | 16,950 | 1,238,000 | 0.39% | ||
| 78 | NUVEEN MUNICIPAL CREDIT INC | 77,595 | 1,235,000 | 0.39% | ||
| 79 | ISHARES TR | 14,180 | 1,209,000 | 0.38% | ||
| 80 | Nextera Energy Inc | 9,250 | 1,206,000 | 0.38% | ||
| 81 | Novartis AG ADR | 14,575 | 1,203,000 | 0.38% | ||
| 82 | HOME DEPOT INC | 9,352 | 1,194,000 | 0.37% | ||
| 83 | VANGUARD MALVERN FDS | 22,935 | 1,135,000 | 0.36% | ||
| 84 | AMAZON COM INC | 1,566 | 1,121,000 | 0.35% | ||
| 85 | Orbital ATK Inc | 12,970 | 1,104,000 | 0.35% | ||
| 86 | QUALCOMM INC | 20,455 | 1,096,000 | 0.34% | ||
| 87 | Facebook Inc Cl A | 9,466 | 1,082,000 | 0.34% | ||
| 88 | CIGNA CORPORATION | 8,200 | 1,050,000 | 0.33% | ||
| 89 | BHP BILLITON LTD | 33,890 | 968,000 | 0.30% | ||
| 90 | 3M Co | 5,400 | 946,000 | 0.30% | ||
| 91 | SELECT SECTOR SPDR TR | 12,644 | 863,000 | 0.27% | ||
| 92 | ConocoPhillips | 19,745 | 861,000 | 0.27% | ||
| 93 | Powershares QQQ Trust | 7,398 | 796,000 | 0.25% | ||
| 94 | ISHARES SILVER TRUST | 42,974 | 768,000 | 0.24% | ||
| 95 | ISHARES TR | 21,580 | 741,000 | 0.23% | ||
| 96 | PLAINS ALL AMERN PIPELINE L | 26,200 | 720,000 | 0.23% | ||
| 97 | BANK AMER CORP | 552 | 659,000 | 0.21% | ||
| 98 | Pattern Energy Group Inc | 28,240 | 649,000 | 0.20% | ||
| 99 | ISHARES TR | 11,268 | 629,000 | 0.20% | ||
| 100 | ISHARES TR | 5,000 | 625,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004045, filed 2016.07.26).
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.
