| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 16,125 | 432,000 | 0.19% | ||
| 102 | WISDOMTREE MID-CAP DIVIDEND | 5,311 | 428,000 | 0.19% | ||
| 103 | AMAZON COM INC | 624 | 422,000 | 0.19% | ||
| 104 | Allergan PLC | 1,346 | 421,000 | 0.18% | ||
| 105 | BOEING CO | 2,842 | 410,000 | 0.18% | ||
| 106 | Ishares - Japan | 32,931 | 399,000 | 0.17% | ||
| 107 | EMERSON ELEC CO | 8,244 | 394,000 | 0.17% | ||
| 108 | EMERG MKTS INCOME FUND WDTREE | 12,354 | 391,000 | 0.17% | ||
| 109 | Diamonds Trust Ser I Unit | 2,227 | 387,000 | 0.17% | ||
| 110 | POWERSHARES BUYBACK ACHIEVERS | 8,470 | 385,000 | 0.17% | ||
| 111 | GILEAD SCIENCES INC | 3,741 | 379,000 | 0.17% | ||
| 112 | COCA COLA CO | 8,794 | 378,000 | 0.17% | ||
| 113 | WELLS FARGO & COMPANY 5.125 P | 14,840 | 375,000 | 0.16% | ||
| 114 | WISDOMTREE TR SMALLCAPDIVID FD | 5,691 | 370,000 | 0.16% | ||
| 115 | JPMorgan Chase & Co | 5,495 | 363,000 | 0.16% | ||
| 116 | SABINE ROYALTY TR | 13,663 | 359,000 | 0.16% | ||
| 117 | PowerShares FTSE RAFI Emerging | 25,695 | 358,000 | 0.16% | ||
| 118 | ICAHN ENTERPRISES L.P. | 5,825 | 357,000 | 0.16% | ||
| 119 | LEGGETT &PLATT INC | 8,247 | 347,000 | 0.15% | ||
| 120 | Edwards Lifesciences Corp. | 4,356 | 344,000 | 0.15% | ||
| 121 | MERCK & CO INC | 6,415 | 339,000 | 0.15% | ||
| 122 | ISHARES TR | 15,713 | 333,000 | 0.15% | ||
| 123 | Public Storage | 12,900 | 332,000 | 0.15% | ||
| 124 | SIMON PPTY GROUP INC NEW | 1,700 | 331,000 | 0.15% | ||
| 125 | WISDOMTREE DEFA EQUITY INCOME | 8,745 | 330,000 | 0.14% | ||
| 126 | ABBOTT LABS | 7,203 | 323,000 | 0.14% | ||
| 127 | Nextera Energy Cap | 12,466 | 319,000 | 0.14% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 3,117 | 317,000 | 0.14% | ||
| 129 | TARGET CORP | 4,325 | 314,000 | 0.14% | ||
| 130 | LOCKHEED MARTIN CORP | 1,423 | 309,000 | 0.14% | ||
| 131 | Duke Energy Corp New | 12,000 | 308,000 | 0.14% | ||
| 132 | BUCKEYE PARTNERS L P | 4,667 | 308,000 | 0.14% | ||
| 133 | GUGGENHEIM TAXABLE MUN MNGD | 14,338 | 306,000 | 0.13% | ||
| 134 | AMERICAN EXPRESS CO | 4,398 | 306,000 | 0.13% | ||
| 135 | KROGER CO | 7,278 | 304,000 | 0.13% | ||
| 136 | DISNEY WALT CO | 2,869 | 302,000 | 0.13% | ||
| 137 | PARTNERRE LTD PFD SER F | 11,500 | 299,000 | 0.13% | ||
| 138 | Renaissancere | 11,900 | 297,000 | 0.13% | ||
| 139 | SPDR S&P 500 Fund | 1,439 | 293,000 | 0.13% | ||
| 140 | KIMBERLY CLARK CORP | 2,285 | 291,000 | 0.13% | ||
| 141 | CISCO SYSTEMS INC | 10,692 | 290,000 | 0.13% | ||
| 142 | KKR & CO LP COMMON UNITS | 18,568 | 289,000 | 0.13% | ||
| 143 | BP PLC | 9,159 | 287,000 | 0.13% | ||
| 144 | ENERGY TRANSFER L P | 11,230 | 287,000 | 0.13% | ||
| 145 | AllianceBernstein Global High | 26,334 | 284,000 | 0.12% | ||
| 146 | CABELAS INC | 6,060 | 283,000 | 0.12% | ||
| 147 | BLACKROCK MUNIASSETS FD INC | 19,725 | 281,000 | 0.12% | ||
| 148 | EXACT SCIENCES CORP | 29,558 | 273,000 | 0.12% | ||
| 149 | Kimco RLTY Corp | 10,770 | 272,000 | 0.12% | ||
| 150 | Nextera Energy Cap | 10,700 | 272,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566414-16-000005, filed 2016.02.02).
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.
