| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 38,921 | 1,946,000 | 0.58% | ||
| 52 | BLACKROCK INC | 5,787 | 1,900,000 | 0.57% | ||
| 53 | iShares Mortgage Real Estate C | 160,543 | 1,893,000 | 0.56% | ||
| 54 | MOODYS CORP | 20,000 | 1,890,000 | 0.56% | ||
| 55 | JOHNSON & JOHNSON | 17,380 | 1,853,000 | 0.55% | ||
| 56 | ISHARES TR | 16,700 | 1,742,000 | 0.52% | ||
| 57 | RANGE RES CORP | 25,012 | 1,696,000 | 0.50% | ||
| 58 | CATERPILLAR INC | 16,950 | 1,679,000 | 0.50% | ||
| 59 | SOUTHERN COPPER CORP | 56,270 | 1,668,000 | 0.50% | ||
| 60 | PRAXAIR INC | 12,395 | 1,599,000 | 0.48% | ||
| 61 | MICROSOFT CORP | 33,435 | 1,550,000 | 0.46% | ||
| 62 | POTASH CORP SASK INC | 42,315 | 1,462,000 | 0.44% | ||
| 63 | GST PREFERRED 8.625% | 57,619 | 1,455,000 | 0.43% | ||
| 64 | ISHARES TR | 21,889 | 1,404,000 | 0.42% | ||
| 65 | FACEBOOK INC | 16,937 | 1,339,000 | 0.40% | ||
| 66 | APACHE CORP | 13,973 | 1,312,000 | 0.39% | ||
| 67 | LOCKHEED MARTIN CORP | 6,940 | 1,268,000 | 0.38% | ||
| 68 | CALUMET SPECIALTY PRODS PTNR | 45,488 | 1,249,000 | 0.37% | ||
| 69 | PIMCO HIGH INCOME FD | 106,973 | 1,247,000 | 0.37% | ||
| 70 | COSTCO WHSL CORP NEW | 9,555 | 1,197,000 | 0.36% | ||
| 71 | ISHARES 20 YEAR TREASURY BOND ETF | 10,150 | 1,180,000 | 0.35% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 29,100 | 1,173,000 | 0.35% | ||
| 73 | GENERAL ELECTRIC CO | 45,193 | 1,158,000 | 0.34% | ||
| 74 | SCHWAB U.S. LARGE-CAP ETF | 24,260 | 1,140,000 | 0.34% | ||
| 75 | SEATTLE GENETICS INC | 30,000 | 1,115,000 | 0.33% | ||
| 76 | MERCK & CO INC | 18,793 | 1,114,000 | 0.33% | ||
| 77 | NETFLIX INC | 2,460 | 1,110,000 | 0.33% | ||
| 78 | INTEL CORP | 31,757 | 1,106,000 | 0.33% | ||
| 79 | ABBVIE INC | 18,954 | 1,095,000 | 0.33% | ||
| 80 | AT&T INC | 30,909 | 1,089,000 | 0.32% | ||
| 81 | ABERDEEN ASIA PACIFIC INCOM | 182,746 | 1,078,000 | 0.32% | ||
| 82 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,229 | 1,018,000 | 0.30% | ||
| 83 | PEPSICO INC | 10,476 | 975,000 | 0.29% | ||
| 84 | TWITTER INC | 18,461 | 952,000 | 0.28% | ||
| 85 | Pandora Media Inc | 39,383 | 951,000 | 0.28% | ||
| 86 | ROSS STORES INC | 12,429 | 939,000 | 0.28% | ||
| 87 | ANADARKO PETE CORP | 9,055 | 919,000 | 0.27% | ||
| 88 | ISHARES TR | 21,804 | 906,000 | 0.27% | ||
| 89 | AMAZON COM INC | 2,811 | 906,000 | 0.27% | ||
| 90 | SPDR GOLD TR | 7,723 | 897,000 | 0.27% | ||
| 91 | ISHARES TR | 7,733 | 867,000 | 0.26% | ||
| 92 | SCHWAB US AGGREGATE BOND ETF | 16,579 | 858,000 | 0.26% | ||
| 93 | HONEYWELL INTL INC | 9,192 | 856,000 | 0.25% | ||
| 94 | WELLS FARGO & CO NEW | 16,194 | 840,000 | 0.25% | ||
| 95 | SPDR SERIES TRUST | 19,935 | 801,000 | 0.24% | ||
| 96 | GAMCO GLOBAL GOLD NAT RES & | 83,195 | 770,000 | 0.23% | ||
| 97 | TELEFONICA S A | 50,050 | 769,000 | 0.23% | ||
| 98 | ISHARES TR | 7,004 | 766,000 | 0.23% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 10,349 | 743,000 | 0.22% | ||
| 100 | Welltower Inc. | 11,907 | 743,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000006, filed 2014.11.17).
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.
