| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 10,000 | 10,000 | 0.00% | ||
| 2 | PIMCO CORPORATE INCOME OPP | 10,120 | 147,000 | 0.07% | ||
| 3 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 167,000 | 0.07% | ||
| 4 | POWERSHARES ETF TRUST | 10,575 | 192,000 | 0.09% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 5,150 | 202,000 | 0.09% | ||
| 6 | ALIBABA GROUP HLDG LTD | 2,545 | 209,000 | 0.09% | ||
| 7 | NUSTAR ENERGY LP | 3,569 | 212,000 | 0.09% | ||
| 8 | HUNTINGTON BANCSHARES INC | 18,890 | 214,000 | 0.10% | ||
| 9 | TALEN ENERGY CORP COM | 12,720 | 218,000 | 0.10% | ||
| 10 | PIMCO DYNAMIC INCOME FD | 7,550 | 221,000 | 0.10% | ||
| 11 | NEWMONT CORP | 9,475 | 221,000 | 0.10% | ||
| 12 | AMERICAN INTL GROUP INC | 3,577 | 221,000 | 0.10% | ||
| 13 | NUVEEN TAXABLE MUNICPAL INM | 11,850 | 229,000 | 0.10% | ||
| 14 | BP PLC | 5,784 | 231,000 | 0.10% | ||
| 15 | PHILIP MORRIS INTL INC | 2,974 | 238,000 | 0.11% | ||
| 16 | NEWELL BRANDS | 5,825 | 239,000 | 0.11% | ||
| 17 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 32,325 | 240,000 | 0.11% | ||
| 18 | TWITTER INC | 6,800 | 246,000 | 0.11% | ||
| 19 | JPMORGAN CHASE & CO | 3,666 | 248,000 | 0.11% | ||
| 20 | SSGA ACTIVE ETF TR | 5,040 | 250,000 | 0.11% | ||
| 21 | DOMINION ENERGY INC | 3,800 | 254,000 | 0.11% | ||
| 22 | SELECT SECTOR SPDR TR | 6,246 | 259,000 | 0.12% | ||
| 23 | GENERAL MTRS CO | 7,989 | 266,000 | 0.12% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 6,546 | 268,000 | 0.12% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 5,000 | 282,000 | 0.13% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 4,446 | 296,000 | 0.13% | ||
| 27 | MERCK & CO INC | 5,624 | 320,000 | 0.14% | ||
| 28 | VANGUARD INDEX FDS | 2,644 | 337,000 | 0.15% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 8,000 | 349,000 | 0.16% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 11,680 | 349,000 | 0.16% | ||
| 31 | BANK AMER CORP | 20,799 | 354,000 | 0.16% | ||
| 32 | VANGUARD INDEX FDS | 3,385 | 362,000 | 0.16% | ||
| 33 | ETFS PHYSICAL PLATINUM SHARES | 3,522 | 367,000 | 0.16% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 1,362 | 372,000 | 0.17% | ||
| 35 | CONSOLIDATED EDISON INC | 6,553 | 379,000 | 0.17% | ||
| 36 | POWERSHARES ETF TR II | 16,132 | 385,000 | 0.17% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 4,958 | 398,000 | 0.18% | ||
| 38 | NEXTERA ENERGY INC | 4,368 | 428,000 | 0.19% | ||
| 39 | GOOGLE INC | 834 | 434,000 | 0.19% | ||
| 40 | COHEN & STEERS QUALITY RLTY | 40,713 | 435,000 | 0.19% | ||
| 41 | NUVEEN GLOBAL HIGH INCOME FD | 26,040 | 435,000 | 0.19% | ||
| 42 | MICROSOFT CORP | 9,905 | 437,000 | 0.20% | ||
| 43 | PEPSICO INC | 4,861 | 454,000 | 0.20% | ||
| 44 | PROCTER AND GAMBLE CO | 6,532 | 511,000 | 0.23% | ||
| 45 | JOHNSON & JOHNSON | 5,411 | 527,000 | 0.24% | ||
| 46 | ISHARES RUSSELL 1000 ETF | 4,643 | 539,000 | 0.24% | ||
| 47 | CATERPILLAR INC | 6,482 | 550,000 | 0.25% | ||
| 48 | EXPEDITORS INTL WASH INC | 11,945 | 551,000 | 0.25% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 7,245 | 582,000 | 0.26% | ||
| 50 | VENTAS INC | 9,535 | 592,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009176, filed 2015.08.14).
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.
