| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HANCOCK JOHN PFD INCOME FD | 27,427 | 609,000 | 0.14% | ||
| 102 | CHEVRON CORP NEW | 6,219 | 593,000 | 0.13% | ||
| 103 | MERCK & CO INC | 11,121 | 588,000 | 0.13% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 9,598 | 587,000 | 0.13% | ||
| 105 | SPDR SER TR | 7,262 | 580,000 | 0.13% | ||
| 106 | JPMORGAN CHASE & CO | 20,919 | 567,000 | 0.13% | ||
| 107 | ISHARES TR | 5,626 | 566,000 | 0.13% | ||
| 108 | VALERO ENERGY CORP NEW | 8,766 | 562,000 | 0.13% | ||
| 109 | ISHARES TR | 3,314 | 539,000 | 0.12% | ||
| 110 | ISHARES TR | 15,408 | 536,000 | 0.12% | ||
| 111 | CSX CORP | 19,998 | 515,000 | 0.12% | ||
| 112 | ARCHER DANIELS M | 14,038 | 510,000 | 0.12% | ||
| 113 | ISHARES TR | 3,524 | 508,000 | 0.11% | ||
| 114 | CATERPILLAR INC | 6,630 | 507,000 | 0.11% | ||
| 115 | ISHARES TR | 1,937 | 505,000 | 0.11% | ||
| 116 | FIDELITY | 15,526 | 497,000 | 0.11% | ||
| 117 | BLACKROCK ENHANCED EQT DIV T | 65,880 | 497,000 | 0.11% | ||
| 118 | INTEL CORP | 14,779 | 478,000 | 0.11% | ||
| 119 | FACEBOOK INC | 4,004 | 457,000 | 0.10% | ||
| 120 | EATON VANCE TAX MNGED BUY WRIT | 27,899 | 453,000 | 0.10% | ||
| 121 | COCA COLA CO | 9,555 | 443,000 | 0.10% | ||
| 122 | PEPSICO INC | 4,187 | 429,000 | 0.10% | ||
| 123 | BLACKROCK GLOBAL OPP EQTY TR | 35,115 | 417,000 | 0.09% | ||
| 124 | VANGUARD WORLD FDS | 3,365 | 415,000 | 0.09% | ||
| 125 | UNITED TECHNOLOGIES CORP | 4,078 | 408,000 | 0.09% | ||
| 126 | ISHARES TR | 13,738 | 398,000 | 0.09% | ||
| 127 | ISHARES TR | 15,443 | 387,000 | 0.09% | ||
| 128 | ISHARES TR | 7,558 | 381,000 | 0.09% | ||
| 129 | ALPHABET INC | 508 | 379,000 | 0.09% | ||
| 130 | VANGUARD LG-TERM COR BD ETF | 4,094 | 366,000 | 0.08% | ||
| 131 | PFIZER INC | 12,144 | 360,000 | 0.08% | ||
| 132 | AMEREN CORP | 7,165 | 359,000 | 0.08% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 5,605 | 358,000 | 0.08% | ||
| 134 | SCHLUMBERGER LTD | 4,826 | 356,000 | 0.08% | ||
| 135 | ISHARES TR | 2,178 | 355,000 | 0.08% | ||
| 136 | NUVEEN QUALITY MUNCP INCOME | 23,155 | 342,000 | 0.08% | ||
| 137 | ABBVIE INC | 5,916 | 338,000 | 0.08% | ||
| 138 | ISHARES TR | 2,850 | 333,000 | 0.08% | ||
| 139 | AIR PRODS & CHEMS INC | 2,301 | 331,000 | 0.07% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 4,125 | 330,000 | 0.07% | ||
| 141 | Van Eck | 9,886 | 310,000 | 0.07% | ||
| 142 | BLACKROCK ENH CAP & INC FD INC COM | 22,837 | 309,000 | 0.07% | ||
| 143 | EMERSON ELEC CO | 5,635 | 306,000 | 0.07% | ||
| 144 | ISHARES TR | 12,605 | 301,000 | 0.07% | ||
| 145 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 18,807 | 295,000 | 0.07% | ||
| 146 | WISDOMTREE TR | 3,383 | 291,000 | 0.07% | ||
| 147 | 3M CO | 1,747 | 291,000 | 0.07% | ||
| 148 | GILEAD SCIENCES INC | 3,159 | 290,000 | 0.07% | ||
| 149 | ADVISORSHARES TR | 9,120 | 288,000 | 0.06% | ||
| 150 | NUVEEN S P 500 DYNAMIC OVERW | 21,390 | 285,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000011, filed 2016.04.22).
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.
