| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 101,000 | 0.02% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 22,245 | 111,000 | 0.02% | ||
| 4 | Federated Municipal Securities | 12,465 | 129,000 | 0.02% | ||
| 5 | WESTERN ASSET HIGH INCOME OP | 27,883 | 141,000 | 0.03% | ||
| 6 | Pimco Fds Incom Fd Instl | 11,839 | 145,000 | 0.03% | ||
| 7 | Oppenheimer Global Strategic I | 39,628 | 155,000 | 0.03% | ||
| 8 | INVESCO SR INCOME TR | 43,633 | 202,000 | 0.04% | ||
| 9 | ISHARES TR | 2,000 | 203,000 | 0.04% | ||
| 10 | PEPSICO INC | 1,820 | 204,000 | 0.04% | ||
| 11 | EMERSON ELEC CO | 3,482 | 208,000 | 0.04% | ||
| 12 | SPDR S&P 500 Fund | 887 | 209,000 | 0.04% | ||
| 13 | ISHARES TR | 5,320 | 210,000 | 0.04% | ||
| 14 | Sanofi Aventis ADR | 5,044 | 228,000 | 0.04% | ||
| 15 | POWERSHARES ETF TR II | 8,000 | 232,000 | 0.04% | ||
| 16 | NOBLE ENERGY INC | 6,850 | 235,000 | 0.04% | ||
| 17 | Util Slct Sector SPDR Fund | 4,624 | 237,000 | 0.04% | ||
| 18 | ISHARES TRUST S&P 100 ETF | 2,358 | 247,000 | 0.04% | ||
| 19 | SPDR SER TR | 5,225 | 251,000 | 0.04% | ||
| 20 | VANGUARD BD INDEX FDS | 3,231 | 258,000 | 0.05% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,550 | 283,000 | 0.05% | ||
| 22 | PFIZER INC | 8,358 | 286,000 | 0.05% | ||
| 23 | CIGNA CORPORATION | 2,000 | 293,000 | 0.05% | ||
| 24 | UNION PAC CORP | 2,782 | 295,000 | 0.05% | ||
| 25 | ISHARES TR | 2,510 | 296,000 | 0.05% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 3,829 | 308,000 | 0.05% | ||
| 27 | CELGENE CORP | 2,550 | 317,000 | 0.06% | ||
| 28 | CORNING INC | 12,044 | 325,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TRUST THE F | 14,313 | 340,000 | 0.06% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,022 | 342,000 | 0.06% | ||
| 31 | ABBVIE INC | 5,548 | 362,000 | 0.06% | ||
| 32 | Goldman Sachs Group Inc | 1,667 | 383,000 | 0.07% | ||
| 33 | ALPHABET INC | 456 | 387,000 | 0.07% | ||
| 34 | FEDEX CORP | 2,022 | 395,000 | 0.07% | ||
| 35 | ACCENTURE PLC IRELAND | 3,369 | 404,000 | 0.07% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 10,861 | 427,000 | 0.08% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 4,805 | 492,000 | 0.09% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 12,397 | 492,000 | 0.09% | ||
| 39 | HUMANA INC | 2,410 | 497,000 | 0.09% | ||
| 40 | CHEVRON CORP NEW | 4,724 | 507,000 | 0.09% | ||
| 41 | UNIT CORP COM | 22,119 | 534,000 | 0.09% | ||
| 42 | DISNEY WALT CO | 4,730 | 536,000 | 0.10% | ||
| 43 | LOCKHEED MARTIN CORP | 2,195 | 587,000 | 0.10% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 11,440 | 590,000 | 0.10% | ||
| 45 | ISHARES TR | 3,495 | 598,000 | 0.11% | ||
| 46 | VANGUARD INDEX FDS | 4,559 | 641,000 | 0.11% | ||
| 47 | PROCTER AND GAMBLE CO | 7,321 | 658,000 | 0.12% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 8,799 | 760,000 | 0.14% | ||
| 49 | ISHARES TR | 12,373 | 771,000 | 0.14% | ||
| 50 | ISHARES TR | 5,860 | 806,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-17-000004, filed 2017.04.19).
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.
