| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 10,000 | 7,000 | 0.00% | ||
| 2 | PRECISION DRILLING CORP | 23,765 | 88,000 | 0.04% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 30,660 | 138,000 | 0.06% | ||
| 4 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 148,000 | 0.07% | ||
| 5 | BP PLC | 5,995 | 183,000 | 0.08% | ||
| 6 | NETFLIX INC | 2,024 | 209,000 | 0.10% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 5,000 | 215,000 | 0.10% | ||
| 8 | ISHARES TR | 3,755 | 215,000 | 0.10% | ||
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 5,150 | 217,000 | 0.10% | ||
| 10 | PIMCO DYNAMIC INCOME FD | 7,550 | 217,000 | 0.10% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,882 | 228,000 | 0.11% | ||
| 12 | NEWELL BRANDS | 5,825 | 231,000 | 0.11% | ||
| 13 | DOMINION ENERGY INC | 3,317 | 233,000 | 0.11% | ||
| 14 | HUNTINGTON BANCSHARES INC | 22,441 | 238,000 | 0.11% | ||
| 15 | NUVEEN TAXABLE MUNICPAL INM | 12,650 | 249,000 | 0.11% | ||
| 16 | SSGA ACTIVE ETF TR | 5,040 | 250,000 | 0.12% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 1,027 | 256,000 | 0.12% | ||
| 18 | PHILIP MORRIS INTL INC | 3,243 | 257,000 | 0.12% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,505 | 267,000 | 0.12% | ||
| 20 | CATERPILLAR INC | 4,107 | 268,000 | 0.12% | ||
| 21 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 35,325 | 278,000 | 0.13% | ||
| 22 | JPMORGAN CHASE & CO | 4,650 | 283,000 | 0.13% | ||
| 23 | ETFS PHYSICAL PLATINUM SHARES | 3,297 | 290,000 | 0.13% | ||
| 24 | JACOBS ENGR GROUP INC | 7,785 | 291,000 | 0.13% | ||
| 25 | VANGUARD INDEX FDS | 2,506 | 292,000 | 0.13% | ||
| 26 | L BRANDS INC | 3,256 | 293,000 | 0.13% | ||
| 27 | ISHARES TR | 11,277 | 294,000 | 0.14% | ||
| 28 | VANGUARD INDEX FDS | 3,070 | 303,000 | 0.14% | ||
| 29 | POWERSHARES ETF TR II | 13,557 | 325,000 | 0.15% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 13,188 | 328,000 | 0.15% | ||
| 31 | GENERAL MTRS CO | 10,980 | 330,000 | 0.15% | ||
| 32 | BANK AMER CORP | 21,221 | 331,000 | 0.15% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 11,381 | 346,000 | 0.16% | ||
| 34 | MICROSOFT CORP | 7,996 | 354,000 | 0.16% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 4,503 | 362,000 | 0.17% | ||
| 36 | MERCK & CO INC | 8,093 | 400,000 | 0.18% | ||
| 37 | AMERICAN INTL GROUP INC | 7,138 | 406,000 | 0.19% | ||
| 38 | JOHNSON & JOHNSON | 4,530 | 423,000 | 0.19% | ||
| 39 | NEXTERA ENERGY INC | 4,401 | 429,000 | 0.20% | ||
| 40 | COHEN & STEERS QUALITY RLTY | 38,517 | 435,000 | 0.20% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 5,970 | 440,000 | 0.20% | ||
| 42 | CONSOLIDATED EDISON INC | 6,679 | 446,000 | 0.21% | ||
| 43 | PEPSICO INC | 4,739 | 447,000 | 0.21% | ||
| 44 | SELECT SECTOR SPDR TR | 10,708 | 464,000 | 0.21% | ||
| 45 | PROCTER AND GAMBLE CO | 6,649 | 478,000 | 0.22% | ||
| 46 | VENTAS INC | 9,826 | 551,000 | 0.25% | ||
| 47 | CROWN CASTLE INTL CORP NEW | 7,170 | 565,000 | 0.26% | ||
| 48 | NUVEEN PREFERRED SECURITIES | 64,535 | 565,000 | 0.26% | ||
| 49 | POWERSHARES INDIA ETF TR | 28,661 | 568,000 | 0.26% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 5,373 | 575,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010722, filed 2015.11.04).
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.
