| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 684 | 19,000 | 0.01% | ||
| 102 | ITC HOLDINGS | 352 | 22,000 | 0.01% | ||
| 103 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 23,000 | 0.01% | ||
| 104 | AECOM | 777 | 24,000 | 0.01% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 160 | 24,000 | 0.01% | ||
| 106 | WILLIAMS PARTNERS L P NEW | 1,209 | 25,000 | 0.01% | ||
| 107 | KRAFT HEINZ CO | 317 | 25,000 | 0.01% | ||
| 108 | MICROSOFT CORP | 489 | 27,000 | 0.02% | ||
| 109 | ISHARES TR | 129 | 27,000 | 0.02% | ||
| 110 | BARCLAYS BANK PLC | 1,100 | 28,000 | 0.02% | ||
| 111 | COCA COLA CO | 594 | 28,000 | 0.02% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 200 | 28,000 | 0.02% | ||
| 113 | FIRST TR EXCHANGE-TRADED FD | 1,582 | 30,000 | 0.02% | ||
| 114 | QUALCOMM INC | 600 | 31,000 | 0.02% | ||
| 115 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 335 | 31,000 | 0.02% | ||
| 116 | DOW CHEM CO | 620 | 32,000 | 0.02% | ||
| 117 | ISHARES INC | 1,127 | 34,000 | 0.02% | ||
| 118 | AMERIGAS PARTNERS L P | 800 | 35,000 | 0.02% | ||
| 119 | CONSOLIDATED EDISON INC | 467 | 36,000 | 0.02% | ||
| 120 | ISHARES | 1,402 | 36,000 | 0.02% | ||
| 121 | ALPS ETF TR | 2,435 | 36,000 | 0.02% | ||
| 122 | ISHARES | 1,892 | 37,000 | 0.02% | ||
| 123 | ISHARES INC | 699 | 37,000 | 0.02% | ||
| 124 | VEREIT | 4,157 | 37,000 | 0.02% | ||
| 125 | Ishares - Japan | 3,245 | 37,000 | 0.02% | ||
| 126 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 127 | MONDELEZ INTL INC | 951 | 38,000 | 0.02% | ||
| 128 | ISHARES MSCI TAIWAN ETF | 2,811 | 39,000 | 0.02% | ||
| 129 | BLACKROCK UTILITIES INFRSTRC | 2,500 | 46,000 | 0.03% | ||
| 130 | KIMBERLY CLARK CORP | 346 | 47,000 | 0.03% | ||
| 131 | GLAXOSMITHKLINE PLC | 1,097 | 48,000 | 0.03% | ||
| 132 | AT&T INC | 1,391 | 53,000 | 0.03% | ||
| 133 | POWERSHARES ETF TRUST II | 2,535 | 55,000 | 0.03% | ||
| 134 | CARLYLE GROUP L P | 3,294 | 56,000 | 0.03% | ||
| 135 | SPDR SER TR | 2,260 | 58,000 | 0.03% | ||
| 136 | PIMCO ETF TR | 631 | 59,000 | 0.03% | ||
| 137 | COHEN & STEERS QUALITY RLTY | 4,835 | 60,000 | 0.04% | ||
| 138 | FIDELITY | 1,976 | 63,000 | 0.04% | ||
| 139 | VANGUARD BD INDEX FDS | 725 | 63,000 | 0.04% | ||
| 140 | ALTRIA GROUP INC | 1,021 | 64,000 | 0.04% | ||
| 141 | PHILIP MORRIS INTL INC | 671 | 66,000 | 0.04% | ||
| 142 | SPDR S&P 500 ETF TR | 325 | 67,000 | 0.04% | ||
| 143 | AMAZON COM INC | 115 | 68,000 | 0.04% | ||
| 144 | EATON VANCE TX MNG BY WRT OP | 5,000 | 74,000 | 0.04% | ||
| 145 | DNP SELECT INCOME FD INC | 7,450 | 74,000 | 0.04% | ||
| 146 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 3,261 | 75,000 | 0.04% | ||
| 147 | Oaktree Cap Grp Llc | 1,528 | 75,000 | 0.04% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 946 | 80,000 | 0.05% | ||
| 149 | ISHARES TR | 723 | 80,000 | 0.05% | ||
| 150 | ISHARES TR | 1,639 | 83,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009351, filed 2016.05.02).
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.
