| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 8,881 | 205,000 | 0.08% | ||
| 2 | SOUTHERN CO | 3,987 | 205,000 | 0.08% | ||
| 3 | SPIRIT AIRLS INC | 5,027 | 214,000 | 0.08% | ||
| 4 | BCE INC | 4,840 | 223,000 | 0.08% | ||
| 5 | ISHARES TR | 1,300 | 227,000 | 0.08% | ||
| 6 | DUKE ENERGY CORP NEW | 2,957 | 237,000 | 0.09% | ||
| 7 | SELECT SECTOR SPDR TR | 12,311 | 238,000 | 0.09% | ||
| 8 | ISHARES TR | 2,301 | 240,000 | 0.09% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,129 | 241,000 | 0.09% | PRN | |
| 10 | KRAFT HEINZ CO | 2,792 | 250,000 | 0.09% | ||
| 11 | ISHARES TR | 2,627 | 256,000 | 0.10% | ||
| 12 | SPDR DOW JONES INDL AVRG ETF | 1,404 | 257,000 | 0.10% | ||
| 13 | EASTMAN CHEM CO | 3,878 | 262,000 | 0.10% | ||
| 14 | ISHARES TR | 2,526 | 267,000 | 0.10% | ||
| 15 | NUVEEN MUN VALUE FD INC | 26,138 | 277,000 | 0.10% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,539 | 284,000 | 0.11% | ||
| 17 | WAL-MART STORES INC | 4,007 | 289,000 | 0.11% | ||
| 18 | MCDONALDS CORP | 2,522 | 291,000 | 0.11% | ||
| 19 | BOEING CO | 2,270 | 299,000 | 0.11% | ||
| 20 | SPDR SER TR S&P 600 SML CAP | 2,800 | 312,000 | 0.12% | ||
| 21 | VANGUARD INDEX FDS | 2,813 | 316,000 | 0.12% | ||
| 22 | VANGUARD INDEX FDS | 2,486 | 322,000 | 0.12% | ||
| 23 | CHEVRON CORP NEW | 3,145 | 324,000 | 0.12% | ||
| 24 | ISHARES TR | 2,650 | 328,000 | 0.12% | ||
| 25 | ORACLE CORP | 8,350 | 328,000 | 0.12% | ||
| 26 | W P CAREY INC | 5,118 | 330,000 | 0.12% | PRN | |
| 27 | DIGITAL RLTY TR INC | 3,877 | 377,000 | 0.14% | PRN | |
| 28 | ISHARES TR | 8,974 | 382,000 | 0.14% | ||
| 29 | GLOBAL X FDS | 10,055 | 385,000 | 0.14% | ||
| 30 | PROCTER AND GAMBLE CO | 4,351 | 391,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 3,338 | 408,000 | 0.15% | ||
| 32 | COCA COLA CO | 10,088 | 427,000 | 0.16% | ||
| 33 | ANNALY CAP MGMT INC | 41,130 | 432,000 | 0.16% | PRN | |
| 34 | SPDR GOLD TR | 3,601 | 452,000 | 0.17% | ||
| 35 | ISHARES TR | 4,000 | 466,000 | 0.17% | ||
| 36 | VISA INC | 5,826 | 482,000 | 0.18% | ||
| 37 | VERIZON COMMUNICATIONS INC | 9,300 | 483,000 | 0.18% | ||
| 38 | AMGEN INC | 3,024 | 504,000 | 0.19% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 3,420 | 509,000 | 0.19% | ||
| 40 | VECTOR GROUP LTD | 24,617 | 530,000 | 0.20% | ||
| 41 | MICROSOFT CORP | 9,285 | 535,000 | 0.20% | ||
| 42 | PFIZER INC | 15,911 | 539,000 | 0.20% | ||
| 43 | BLACKSTONE GROUP L P | 21,138 | 540,000 | 0.20% | PRN | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,826 | 553,000 | 0.21% | ||
| 45 | ISHARES TR | 15,879 | 595,000 | 0.22% | ||
| 46 | SELECT SECTOR SPDR TR | 12,498 | 597,000 | 0.22% | ||
| 47 | VANECK ETF TRUST | 22,681 | 599,000 | 0.22% | ||
| 48 | POWERSHARES ETF TRUST | 24,988 | 615,000 | 0.23% | ||
| 49 | SELECT SECTOR SPDR TR | 12,619 | 618,000 | 0.23% | ||
| 50 | DOMINION ENERGY INC | 8,874 | 659,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569139-16-000010, filed 2016.11.16).
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.
