| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 3,054 | 458,000 | 0.19% | ||
| 102 | ABBVIE INC | 7,716 | 452,000 | 0.19% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 6,859 | 442,000 | 0.18% | ||
| 104 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 16,325 | 435,000 | 0.18% | ||
| 105 | EMERSON ELEC CO | 7,610 | 431,000 | 0.18% | ||
| 106 | 3M CO | 2,571 | 424,000 | 0.18% | ||
| 107 | WISDOMTREE TR SMALLCAPDIVID FD | 5,809 | 419,000 | 0.17% | ||
| 108 | CABELAS INC | 7,339 | 411,000 | 0.17% | ||
| 109 | PFIZER INC | 11,782 | 410,000 | 0.17% | ||
| 110 | ISHARES TR | 7,980 | 405,000 | 0.17% | ||
| 111 | AMERICAN EXPRESS CO | 5,093 | 398,000 | 0.16% | ||
| 112 | GUGGENHEIM TAXABLE MUN MNGD | 17,681 | 396,000 | 0.16% | ||
| 113 | ENERGY TRANSFER L P | 12,005 | 395,000 | 0.16% | ||
| 114 | Ishares - Japan | 31,533 | 395,000 | 0.16% | ||
| 115 | JPMORGAN CHASE & CO | 8,938 | 383,000 | 0.16% | ||
| 116 | WISDOMTREE DEFA EQUITY INCOME | 8,819 | 381,000 | 0.16% | ||
| 117 | BP PLC | 9,404 | 368,000 | 0.15% | ||
| 118 | NEUBERGER BERMAN MLP I COM | 20,350 | 359,000 | 0.15% | ||
| 119 | BAXTER INTL INC | 5,223 | 358,000 | 0.15% | ||
| 120 | Nextera Energy Cap | 14,016 | 357,000 | 0.15% | ||
| 121 | LEGGETT &PLATT INC | 7,721 | 356,000 | 0.15% | ||
| 122 | BLACKROCK MUNI TARGET TERM TRU | 16,950 | 355,000 | 0.15% | ||
| 123 | FLAHERTY & CRUMRINE DYN PFD | 15,037 | 352,000 | 0.15% | ||
| 124 | Public Storage | 13,650 | 347,000 | 0.14% | ||
| 125 | COCA COLA CO | 8,426 | 342,000 | 0.14% | ||
| 126 | GILEAD SCIENCES INC | 3,466 | 340,000 | 0.14% | ||
| 127 | CSX CORP | 10,141 | 336,000 | 0.14% | ||
| 128 | REALTY INCOME CORP | 6,369 | 329,000 | 0.14% | ||
| 129 | Duff & Phelps Global Utility F | 16,326 | 322,000 | 0.13% | ||
| 130 | ABBOTT LABS | 6,937 | 321,000 | 0.13% | ||
| 131 | SPDR GOLD TRUST | 2,818 | 320,000 | 0.13% | ||
| 132 | Duke Energy Corp New | 12,600 | 319,000 | 0.13% | ||
| 133 | BUCKEYE PARTNERS L P | 4,150 | 314,000 | 0.13% | ||
| 134 | WELLS FARGO & COMPANY 5.125 P | 12,740 | 308,000 | 0.13% | ||
| 135 | KIMBERLY CLARK CORP | 2,860 | 306,000 | 0.13% | ||
| 136 | VALEANT PHARMACEUTICALS INTL | 1,532 | 304,000 | 0.13% | ||
| 137 | SPDR S&P 500 Fund | 1,428 | 295,000 | 0.12% | ||
| 138 | Edwards Lifesciences Corp. | 2,073 | 295,000 | 0.12% | ||
| 139 | MERCK & CO INC | 5,116 | 294,000 | 0.12% | ||
| 140 | PARTNERRE LTD PFD SER F | 11,500 | 292,000 | 0.12% | ||
| 141 | HALLIBURTON CO | 6,660 | 292,000 | 0.12% | ||
| 142 | TARGET CORP | 3,511 | 288,000 | 0.12% | ||
| 143 | NUVEEN PREFERRED SECURITIES | 17,370 | 282,000 | 0.12% | ||
| 144 | LOCKHEED MARTIN CORP | 1,388 | 282,000 | 0.12% | ||
| 145 | SPDR SER TR | 5,912 | 282,000 | 0.12% | ||
| 146 | KANSAS CITY SOUTHERN | 2,751 | 281,000 | 0.12% | ||
| 147 | CIMAREX ENERGY | 2,424 | 279,000 | 0.12% | ||
| 148 | ONEOK PARTNERS LP | 6,800 | 278,000 | 0.12% | ||
| 149 | JPMorgan Chase & Co | 4,566 | 277,000 | 0.11% | ||
| 150 | BLACKROCK MUNIASSETS FD INC | 19,613 | 276,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-15-000003, filed 2015.07.06).
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.
