| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 10,000 | 7,000 | 0.00% | ||
| 2 | PRECISION DRILLING CORP | 23,765 | 126,000 | 0.05% | ||
| 3 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 151,000 | 0.06% | ||
| 4 | PIMCO CORPORATE INCOME OPP | 11,120 | 157,000 | 0.06% | ||
| 5 | CELGENE CORP | 112,300 | 164,000 | 0.06% | ||
| 6 | ANADARKO PETE CORP | 3,770 | 201,000 | 0.08% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 737 | 201,000 | 0.08% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 3,135 | 203,000 | 0.08% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,736 | 203,000 | 0.08% | ||
| 10 | POWERSHARES ETF TRUST | 10,575 | 203,000 | 0.08% | ||
| 11 | NORTHROP GRUMMAN CORP | 922 | 205,000 | 0.08% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,645 | 210,000 | 0.08% | ||
| 13 | SEMPRA ENERGY | 1,903 | 217,000 | 0.08% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 8,000 | 220,000 | 0.08% | ||
| 15 | BANK AMER CORP | 16,953 | 225,000 | 0.08% | ||
| 16 | VISA INC | 3,146 | 233,000 | 0.09% | ||
| 17 | ABBVIE INC | 3,780 | 234,000 | 0.09% | ||
| 18 | VANGUARD INDEX FDS | 2,242 | 240,000 | 0.09% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOM | 50,115 | 251,000 | 0.09% | ||
| 20 | SOUTHERN CO | 4,726 | 253,000 | 0.09% | ||
| 21 | GENERAL MTRS CO | 9,172 | 260,000 | 0.10% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 5,650 | 263,000 | 0.10% | ||
| 23 | NUVEEN TAXABLE MUNICPAL INM | 11,650 | 266,000 | 0.10% | ||
| 24 | PHILIP MORRIS INTL INC | 2,697 | 274,000 | 0.10% | ||
| 25 | NEWELL BRANDS | 5,720 | 278,000 | 0.10% | ||
| 26 | PIMCO DYNAMIC INCOME FD | 10,285 | 284,000 | 0.11% | ||
| 27 | POWERSHARES ETF TR II | 11,363 | 289,000 | 0.11% | ||
| 28 | SSGA ACTIVE ETF TR | 5,840 | 292,000 | 0.11% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 3,185 | 293,000 | 0.11% | ||
| 30 | DOMINION ENERGY INC | 3,806 | 297,000 | 0.11% | ||
| 31 | VANGUARD BD INDEX FDS | 3,397 | 299,000 | 0.11% | ||
| 32 | JPMORGAN CHASE & CO | 4,851 | 301,000 | 0.11% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,238 | 312,000 | 0.12% | ||
| 34 | Oaktree Cap Grp Llc | 7,185 | 322,000 | 0.12% | ||
| 35 | ISHARES TR | 5,825 | 325,000 | 0.12% | ||
| 36 | JACOBS ENGR GROUP INC | 6,595 | 328,000 | 0.12% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 4,069 | 339,000 | 0.13% | ||
| 38 | MERCK & CO INC | 6,203 | 357,000 | 0.13% | ||
| 39 | EXELON CORP | 9,965 | 362,000 | 0.14% | ||
| 40 | NEWMONT CORP | 9,622 | 376,000 | 0.14% | ||
| 41 | PROSHARES TR | 12,370 | 392,000 | 0.15% | ||
| 42 | COHEN & STEERS QUALITY RLTY | 29,581 | 406,000 | 0.15% | ||
| 43 | WAL-MART STORES INC | 5,736 | 419,000 | 0.16% | ||
| 44 | PEPSICO INC | 4,364 | 462,000 | 0.17% | ||
| 45 | BOEING CO | 3,602 | 468,000 | 0.18% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 16,213 | 474,000 | 0.18% | ||
| 47 | KINDER MORGAN INC DEL | 26,083 | 488,000 | 0.18% | ||
| 48 | ALPHABET INC | 714 | 494,000 | 0.19% | ||
| 49 | VANGUARD INDEX FDS | 4,294 | 497,000 | 0.19% | ||
| 50 | CONSOLIDATED EDISON INC | 6,702 | 539,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018650, filed 2016.08.01).
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.
