| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCESSING IN | 4,174 | 354,000 | 0.15% | ||
| 102 | VANGUARD INDEX FDS | 2,938 | 353,000 | 0.15% | ||
| 103 | Oaktree Cap Grp Llc | 7,285 | 348,000 | 0.15% | ||
| 104 | INTEL CORP | 9,776 | 337,000 | 0.15% | ||
| 105 | AMAZON COM INC | 496 | 335,000 | 0.15% | ||
| 106 | ISHARES TR | 11,500 | 330,000 | 0.14% | ||
| 107 | POWERSHARES ETF TR II | 13,557 | 330,000 | 0.14% | ||
| 108 | GENERAL MTRS CO | 8,987 | 306,000 | 0.13% | ||
| 109 | JACOBS ENGR GROUP INC | 7,305 | 306,000 | 0.13% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 11,695 | 299,000 | 0.13% | ||
| 111 | KINDER MORGAN INC DEL | 19,425 | 290,000 | 0.13% | ||
| 112 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 37,325 | 286,000 | 0.12% | ||
| 113 | SSGA ACTIVE ETF TR | 5,840 | 284,000 | 0.12% | ||
| 114 | VANGUARD INDEX FDS | 2,560 | 267,000 | 0.12% | ||
| 115 | PLUM CREEK TIMBER | 5,528 | 264,000 | 0.11% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 1,027 | 261,000 | 0.11% | ||
| 117 | PHILIP MORRIS INTL INC | 2,819 | 248,000 | 0.11% | ||
| 118 | NEWELL BRANDS | 5,600 | 247,000 | 0.11% | ||
| 119 | PIMCO DYNAMIC INCOME FD | 8,985 | 246,000 | 0.11% | ||
| 120 | NUVEEN TAXABLE MUNICPAL INM | 12,150 | 244,000 | 0.11% | ||
| 121 | DOMINION ENERGY INC | 3,317 | 224,000 | 0.10% | ||
| 122 | CATERPILLAR INC | 3,272 | 222,000 | 0.10% | ||
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 219,000 | 0.10% | ||
| 124 | HUNTINGTON BANCSHARES INC | 19,691 | 218,000 | 0.09% | ||
| 125 | MPLX LP | 5,450 | 214,000 | 0.09% | ||
| 126 | VISA INC | 2,745 | 213,000 | 0.09% | ||
| 127 | ISHARES TR | 7,837 | 212,000 | 0.09% | ||
| 128 | L BRANDS INC | 2,205 | 211,000 | 0.09% | ||
| 129 | PLAINS ALL AMERN PIPELINE L | 9,000 | 208,000 | 0.09% | ||
| 130 | POWERSHARES ETF TRUST | 10,575 | 199,000 | 0.09% | ||
| 131 | ABERDEEN ASIA PACIFIC INCOM | 40,660 | 186,000 | 0.08% | ||
| 132 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 157,000 | 0.07% | ||
| 133 | PIMCO CORPORATE INCOME OPP | 10,120 | 135,000 | 0.06% | ||
| 134 | PRECISION DRILLING CORP | 23,765 | 94,000 | 0.04% | ||
| 135 | MFA FINANCIAL INC COM | 12,570 | 83,000 | 0.04% | ||
| 136 | FREEPORT-MCMORAN INC | 4,464 | 30,000 | 0.01% | ||
| 137 | IBIO INC COM | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013689, filed 2016.02.09).
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.
