| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYMANTEC CORP | 14,635 | 342,000 | 0.16% | ||
| 52 | FORD MTR CO DEL | 21,449 | 346,000 | 0.16% | ||
| 53 | EATON VANCE NATL MUN OPPORT | 16,335 | 346,000 | 0.16% | ||
| 54 | FIRST TR ENERGY INFRASTRCTR | 15,495 | 353,000 | 0.17% | ||
| 55 | ABERDEEN ASIA PACIFIC INCOM | 65,751 | 354,000 | 0.17% | PRN | |
| 56 | GOOGLE INC | 664 | 364,000 | 0.17% | ||
| 57 | ROYAL DUTCH SHELL PLC | 5,920 | 371,000 | 0.18% | ||
| 58 | SCHWAB US AGGREGATE BOND ETF | 7,023 | 372,000 | 0.18% | ||
| 59 | POWERSHARES ETF TR II | 9,125 | 374,000 | 0.18% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 11,485 | 378,000 | 0.18% | PRN | |
| 61 | DISNEY WALT CO | 3,647 | 383,000 | 0.18% | ||
| 62 | VODAFONE GROUP PLC NEW | 12,112 | 396,000 | 0.19% | ||
| 63 | AMAZON COM INC | 1,069 | 398,000 | 0.19% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 7,440 | 415,000 | 0.20% | PRN | |
| 65 | METLIFE INC | 8,284 | 419,000 | 0.20% | ||
| 66 | DIAGEO P L C | 3,833 | 424,000 | 0.20% | ||
| 67 | MPLX LP | 5,808 | 426,000 | 0.20% | PRN | |
| 68 | NEXTERA ENERGY INC | 4,146 | 431,000 | 0.21% | ||
| 69 | ISHARES TR | 10,881 | 436,000 | 0.21% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 788 | 437,000 | 0.21% | ||
| 71 | BCE INC | 10,425 | 442,000 | 0.21% | ||
| 72 | HCP INC | 10,450 | 452,000 | 0.22% | PRN | |
| 73 | CONSTELLATION BRANDS INC | 3,893 | 452,000 | 0.22% | ||
| 74 | KIMBERLY CLARK CORP | 4,248 | 455,000 | 0.22% | ||
| 75 | UNITED TECHNOLOGIES CORP | 3,893 | 456,000 | 0.22% | ||
| 76 | UNILEVER N V | 11,070 | 462,000 | 0.22% | ||
| 77 | VANGUARD INDEX FDS | 5,487 | 463,000 | 0.22% | ||
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 11,891 | 469,000 | 0.22% | ||
| 79 | TRAVELERS COMPANIES INC | 4,390 | 475,000 | 0.23% | ||
| 80 | LOCKHEED MARTIN CORP | 2,348 | 477,000 | 0.23% | ||
| 81 | VANGUARD INDEX FDS | 3,934 | 482,000 | 0.23% | ||
| 82 | VANGUARD INDEX FDS | 3,680 | 488,000 | 0.23% | ||
| 83 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,489 | 492,000 | 0.23% | ||
| 84 | SPDR INDEX SHS FDS | 11,836 | 496,000 | 0.24% | ||
| 85 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 18,600 | 499,000 | 0.24% | PRN | |
| 86 | Welltower Inc. | 6,518 | 504,000 | 0.24% | PRN | |
| 87 | LILLY ELI & CO | 7,102 | 516,000 | 0.25% | ||
| 88 | VANGUARD BD INDEX FDS | 6,600 | 550,000 | 0.26% | ||
| 89 | RAYTHEON CO | 5,313 | 580,000 | 0.28% | ||
| 90 | SCHWAB STRATEGIC TR | 20,053 | 603,000 | 0.29% | ||
| 91 | KAYNE ANDERSON ENRGY TTL RT FD | 24,550 | 606,000 | 0.29% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 8,826 | 631,000 | 0.30% | ||
| 93 | ISHARES TR | 4,093 | 641,000 | 0.31% | ||
| 94 | PLAINS ALL AMERN PIPELINE L | 13,310 | 649,000 | 0.31% | PRN | |
| 95 | WELLS FARGO & CO NEW | 12,292 | 669,000 | 0.32% | ||
| 96 | ALTRIA GROUP INC | 14,201 | 710,000 | 0.34% | ||
| 97 | NUVEEN S&P 500 BUY-WRITE INC | 57,961 | 742,000 | 0.35% | ||
| 98 | GABELLI DIVID INCOME TR | 37,061 | 785,000 | 0.37% | ||
| 99 | 3M CO | 4,771 | 787,000 | 0.37% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 5,522 | 797,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000062, filed 2015.05.13).
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.
