| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 6,251 | 519,000 | 0.17% | ||
| 102 | CONSOLIDATED EDISON INC | 7,001 | 516,000 | 0.17% | ||
| 103 | ISHARES TR | 13,079 | 451,000 | 0.15% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 12,223 | 437,000 | 0.14% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 16,054 | 434,000 | 0.14% | ||
| 106 | PEPSICO INC | 3,887 | 407,000 | 0.13% | ||
| 107 | MERCK & CO INC | 6,518 | 384,000 | 0.13% | ||
| 108 | EXELON CORP | 9,765 | 347,000 | 0.11% | ||
| 109 | WAL-MART STORES INC | 5,025 | 347,000 | 0.11% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 4,019 | 342,000 | 0.11% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 7,456 | 329,000 | 0.11% | ||
| 112 | NEWMONT CORP | 9,327 | 318,000 | 0.10% | ||
| 113 | COHEN & STEERS QUALITY RLTY | 25,255 | 308,000 | 0.10% | ||
| 114 | PIMCO DYNAMIC INCOME FD | 10,285 | 285,000 | 0.09% | ||
| 115 | WEYERHAEUSER CO | 9,417 | 283,000 | 0.09% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 2,677 | 275,000 | 0.09% | ||
| 117 | SSGA ACTIVE ETF TR | 5,475 | 265,000 | 0.09% | ||
| 118 | PHILIP MORRIS INTL INC | 2,897 | 265,000 | 0.09% | ||
| 119 | PLAINS ALL AMERN PIPELINE L | 8,000 | 258,000 | 0.08% | ||
| 120 | DOMINION ENERGY INC | 3,282 | 251,000 | 0.08% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 4,286 | 250,000 | 0.08% | ||
| 122 | NORTHROP GRUMMAN CORP | 1,066 | 248,000 | 0.08% | ||
| 123 | SCHWAB U.S. LARGE-CAP ETF | 4,541 | 242,000 | 0.08% | ||
| 124 | POWERSHARES ETF TR II | 9,963 | 238,000 | 0.08% | ||
| 125 | AMERICAN INTL GROUP INC | 3,595 | 235,000 | 0.08% | ||
| 126 | Oaktree Cap Grp Llc | 6,210 | 233,000 | 0.08% | ||
| 127 | NUVEEN TAXABLE MUNICPAL INM | 11,150 | 230,000 | 0.08% | ||
| 128 | SCHWAB U.S. SMALL-CAP ETF | 3,699 | 227,000 | 0.07% | ||
| 129 | PUBLIC SVC ENTERPRISE GRP IN | 5,172 | 227,000 | 0.07% | ||
| 130 | SOUTHERN CO | 4,611 | 227,000 | 0.07% | ||
| 131 | SCHWAB U.S. MID-CAP ETF | 4,974 | 225,000 | 0.07% | ||
| 132 | VANGUARD LONG TERM BOND ETF | 2,468 | 220,000 | 0.07% | ||
| 133 | NEWELL BRANDS | 4,752 | 212,000 | 0.07% | ||
| 134 | CONOCOPHILLIPS | 4,212 | 211,000 | 0.07% | ||
| 135 | VANGUARD INDEX FDS | 1,805 | 208,000 | 0.07% | ||
| 136 | HONEYWELL INTL INC | 1,761 | 204,000 | 0.07% | ||
| 137 | VISA INC | 2,621 | 204,000 | 0.07% | ||
| 138 | SPDR S&P MIDCAP 400 ETF TR | 665 | 201,000 | 0.07% | ||
| 139 | PIMCO CORPORATE INCOME OPP | 13,920 | 199,000 | 0.06% | ||
| 140 | POWERSHARES ETF TRUST | 10,575 | 190,000 | 0.06% | ||
| 141 | EATON VANCE RISK MNGD DIV EQ | 15,425 | 138,000 | 0.05% | ||
| 142 | PRECISION DRILLING CORP | 23,250 | 127,000 | 0.04% | ||
| 143 | MFA FINANCIAL INC COM | 15,790 | 120,000 | 0.04% | ||
| 144 | CELGENE CORP | 112,300 | 116,000 | 0.04% | ||
| 145 | SCORPIO TANKERS INC | 22,500 | 102,000 | 0.03% | ||
| 146 | ABERDEEN ASIA PACIFIC INCOM | 20,408 | 94,000 | 0.03% | ||
| 147 | IBIO INC COM | 10,000 | 4,000 | 0.00% | ||
| 148 | PEREGRINE PHARMACEUTICALS IN | 11,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001117, filed 2017.02.08).
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.
