| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 10,239 | 759,000 | 0.28% | ||
| 102 | ALLIANCEBERNSTEIN GLOBAL HIG | 60,214 | 739,000 | 0.27% | ||
| 103 | AMERICAN EXPRESS CO | 12,160 | 739,000 | 0.27% | ||
| 104 | MOSAIC CO NEW | 27,662 | 724,000 | 0.27% | ||
| 105 | TESORO CORP | 9,155 | 686,000 | 0.25% | ||
| 106 | SCHWAB CHARLES CORP | 27,000 | 683,000 | 0.25% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 7,400 | 680,000 | 0.25% | ||
| 108 | COLGATE PALMOLIVE CO | 9,100 | 666,000 | 0.25% | ||
| 109 | UNITED TECHNOLOGIES CORP | 6,375 | 654,000 | 0.24% | ||
| 110 | POWERSHARES QQQ TRUST | 6,073 | 653,000 | 0.24% | ||
| 111 | ALLIANCEBERNSTEIN HLDG L P | 26,745 | 623,000 | 0.23% | ||
| 112 | AMERICAN ELEC PWR INC | 8,628 | 605,000 | 0.22% | ||
| 113 | CHEVRON CORP NEW | 5,730 | 601,000 | 0.22% | ||
| 114 | UNITED THERAPEUTICS CORP DEL | 5,492 | 582,000 | 0.21% | ||
| 115 | PHILIP MORRIS INTL INC | 5,638 | 574,000 | 0.21% | ||
| 116 | AMTRUST FINL SVCS INC | 23,419 | 574,000 | 0.21% | ||
| 117 | MASTERCARD INCORPORATED | 6,500 | 572,000 | 0.21% | ||
| 118 | V F CORP | 9,160 | 563,000 | 0.21% | ||
| 119 | NEXTERA ENERGY INC | 4,293 | 560,000 | 0.21% | ||
| 120 | CAPITAL ONE FINL CORP | 8,760 | 556,000 | 0.20% | ||
| 121 | DANAHER CORP DEL | 5,360 | 541,000 | 0.20% | ||
| 122 | VOYA ASIA PAC DIVID EQUITY I | 59,078 | 523,000 | 0.19% | ||
| 123 | JOHNSON CTLS INTL PLC | 11,558 | 512,000 | 0.19% | ||
| 124 | BROOKFIELD TOTAL RETURN FD I | 22,293 | 502,000 | 0.18% | ||
| 125 | QUAKER CHEM CORP | 5,575 | 497,000 | 0.18% | ||
| 126 | REINSURANCE GROUP AMER INC | 5,114 | 496,000 | 0.18% | ||
| 127 | PNC FINL SVCS GROUP INC | 6,100 | 496,000 | 0.18% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 7,460 | 483,000 | 0.18% | ||
| 129 | NUVEEN FLTNG RTE INCM OPP FD | 46,714 | 479,000 | 0.18% | ||
| 130 | RAYTHEON CO | 3,502 | 476,000 | 0.18% | ||
| 131 | VERIZON COMMUNICATIONS INC | 8,361 | 467,000 | 0.17% | ||
| 132 | MCDONALDS CORP | 3,807 | 458,000 | 0.17% | ||
| 133 | ALPHABET INC | 645 | 446,000 | 0.16% | ||
| 134 | PUBLIX | 10,075 | 443,000 | 0.16% | ||
| 135 | CERNER CORP | 7,518 | 441,000 | 0.16% | ||
| 136 | HONEYWELL INTL INC | 3,750 | 436,000 | 0.16% | ||
| 137 | ELLSWORTH GROWTH AND INCOME FU COM | 55,133 | 434,000 | 0.16% | ||
| 138 | PRICE T ROWE GROUP INC | 5,800 | 423,000 | 0.16% | ||
| 139 | NUVEEN ENERGY MLP TOTL RTRNF | 31,868 | 417,000 | 0.15% | ||
| 140 | DUKE ENERGY CORP NEW | 4,865 | 417,000 | 0.15% | ||
| 141 | KRAFT HEINZ CO | 4,450 | 394,000 | 0.15% | ||
| 142 | EVERSOURCE ENERGY | 6,553 | 393,000 | 0.14% | ||
| 143 | ANNALY CAP MGMT INC | 34,800 | 385,000 | 0.14% | ||
| 144 | ST JUDE MED INC | 4,750 | 371,000 | 0.14% | ||
| 145 | ISHARES TR | 3,175 | 369,000 | 0.14% | ||
| 146 | INGREDION INC | 2,825 | 366,000 | 0.13% | ||
| 147 | CONSOLIDATED EDISON INC | 4,522 | 364,000 | 0.13% | ||
| 148 | VANGUARD SPECIALIZED FUNDS | 4,283 | 357,000 | 0.13% | ||
| 149 | BLACKROCK CR ALLOCATION INCO | 27,290 | 355,000 | 0.13% | ||
| 150 | HANCOCK JOHN INVS TR | 21,877 | 353,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-16-000007, filed 2016.08.11).
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.
