| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,754 | 223,000 | 0.13% | ||
| 102 | BLACKROCK INVT QUALITY COM | 10,650 | 191,000 | 0.11% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 3,681 | 175,000 | 0.10% | ||
| 104 | TRAVELERS COMPANIES INC | 1,317 | 157,000 | 0.09% | ||
| 105 | AT&T INC | 3,559 | 151,000 | 0.09% | ||
| 106 | LOCKHEED MARTIN CORP | 603 | 150,000 | 0.09% | ||
| 107 | VANGUARD INDEX FDS | 1,588 | 141,000 | 0.08% | ||
| 108 | APPLE INC | 1,469 | 140,000 | 0.08% | ||
| 109 | ALPHABET INC | 198 | 137,000 | 0.08% | ||
| 110 | WAL-MART STORES INC | 1,821 | 133,000 | 0.08% | ||
| 111 | KIMBERLY CLARK CORP | 939 | 129,000 | 0.07% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 2,666 | 127,000 | 0.07% | ||
| 113 | AMAZON COM INC | 165 | 118,000 | 0.07% | ||
| 114 | QUALCOMM INC | 2,198 | 118,000 | 0.07% | ||
| 115 | MICROSOFT CORP | 2,201 | 113,000 | 0.07% | ||
| 116 | PFIZER INC | 2,995 | 105,000 | 0.06% | ||
| 117 | ISHARES TR | 907 | 100,000 | 0.06% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 1,834 | 99,000 | 0.06% | ||
| 119 | VANGUARD BD INDEX FDS | 1,184 | 96,000 | 0.06% | ||
| 120 | SYSCO CORP | 1,893 | 96,000 | 0.06% | ||
| 121 | MAIN STREET CAPITAL CORP | 2,680 | 88,000 | 0.05% | ||
| 122 | TARGET CORP | 1,158 | 81,000 | 0.05% | ||
| 123 | DNP SELECT INCOME FD INC | 7,450 | 79,000 | 0.05% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 946 | 79,000 | 0.05% | ||
| 125 | ISHARES TR | 644 | 75,000 | 0.04% | ||
| 126 | EATON VANCE TX MNG BY WRT OP | 5,000 | 74,000 | 0.04% | ||
| 127 | SPDR SERIES TRUST | 1,961 | 70,000 | 0.04% | ||
| 128 | ALTRIA GROUP INC | 1,021 | 70,000 | 0.04% | ||
| 129 | SPDR S&P 500 ETF TR | 325 | 68,000 | 0.04% | ||
| 130 | COHEN STEERS QUALITY INCOM | 4,835 | 66,000 | 0.04% | ||
| 131 | VANGUARD BD INDEX FDS | 725 | 64,000 | 0.04% | ||
| 132 | ISHARES TR | 516 | 59,000 | 0.03% | ||
| 133 | VANGUARD BD INDEX FDS | 680 | 57,000 | 0.03% | ||
| 134 | POWERSHARES ETF TRUST II | 2,535 | 56,000 | 0.03% | ||
| 135 | ALPHABET INC | 78 | 55,000 | 0.03% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 603 | 54,000 | 0.03% | ||
| 137 | VANECK VECTORS ETF TR | 2,241 | 53,000 | 0.03% | ||
| 138 | BLACKROCK UTIL & INFRASTRCTURE COM | 2,500 | 51,000 | 0.03% | ||
| 139 | ISHARES TR | 1,730 | 50,000 | 0.03% | ||
| 140 | ENERGY TRANSFER L P | 3,500 | 50,000 | 0.03% | ||
| 141 | GLAXOSMITHKLINE PLC | 1,097 | 50,000 | 0.03% | ||
| 142 | VEREIT | 4,220 | 43,000 | 0.02% | ||
| 143 | MONDELEZ INTL INC | 951 | 43,000 | 0.02% | ||
| 144 | BLACKSTONE GROUP L P | 1,700 | 42,000 | 0.02% | ||
| 145 | WILLIAMS PARTNERS L P NEW | 1,209 | 42,000 | 0.02% | ||
| 146 | TAUBMAN CENTERS | 546 | 41,000 | 0.02% | ||
| 147 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 148 | ALPS ETF TR | 2,435 | 38,000 | 0.02% | ||
| 149 | CONSOLIDATED EDISON INC | 467 | 38,000 | 0.02% | ||
| 150 | PHILIP MORRIS INTL INC | 371 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011058, filed 2016.08.12).
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.
