| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 21,648 | 1,015,000 | 0.43% | ||
| 52 | Plains Gp Hldgs Lp Npv A | 39,273 | 1,015,000 | 0.43% | PRN | |
| 53 | MERCK & CO INC | 15,790 | 899,000 | 0.38% | ||
| 54 | WELLS FARGO & CO NEW | 17,503 | 866,000 | 0.37% | ||
| 55 | GABELLI DIVID INCOME TR | 36,368 | 757,000 | 0.32% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 5,509 | 750,000 | 0.32% | ||
| 57 | 3M CO | 4,854 | 749,000 | 0.32% | ||
| 58 | NUVEEN S&P 500 BUY-WRITE INC | 58,162 | 746,000 | 0.32% | ||
| 59 | ALTRIA GROUP INC | 13,362 | 654,000 | 0.28% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 21,832 | 653,000 | 0.28% | PRN | |
| 61 | TIFFANY & CO NEW | 6,717 | 617,000 | 0.26% | ||
| 62 | SCHWAB STRATEGIC TR | 20,432 | 606,000 | 0.26% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 8,767 | 561,000 | 0.24% | ||
| 64 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,948 | 507,000 | 0.22% | ||
| 65 | RAYTHEON CO | 5,268 | 504,000 | 0.21% | ||
| 66 | SPDR INDEX SHS FDS | 12,033 | 499,000 | 0.21% | ||
| 67 | VANGUARD INDEX FDS | 4,093 | 497,000 | 0.21% | ||
| 68 | LILLY ELI & CO | 5,672 | 474,000 | 0.20% | ||
| 69 | AMAZON COM INC | 1,079 | 468,000 | 0.20% | ||
| 70 | VANGUARD INDEX FDS | 3,664 | 467,000 | 0.20% | ||
| 71 | UNILEVER N V | 11,070 | 463,000 | 0.20% | ||
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 12,072 | 462,000 | 0.20% | ||
| 73 | CONSTELLATION BRANDS INC | 3,896 | 452,000 | 0.19% | ||
| 74 | DIAGEO P L C | 3,887 | 451,000 | 0.19% | ||
| 75 | VODAFONE GROUP PLC NEW | 12,360 | 451,000 | 0.19% | ||
| 76 | LOCKHEED MARTIN CORP | 2,397 | 446,000 | 0.19% | ||
| 77 | METLIFE INC | 7,906 | 443,000 | 0.19% | ||
| 78 | BCE INC | 10,405 | 442,000 | 0.19% | ||
| 79 | KIMBERLY CLARK CORP | 4,124 | 437,000 | 0.19% | ||
| 80 | DISNEY WALT CO | 3,821 | 436,000 | 0.19% | ||
| 81 | UNITED TECHNOLOGIES CORP | 3,898 | 432,000 | 0.18% | ||
| 82 | Welltower Inc. | 6,518 | 428,000 | 0.18% | PRN | |
| 83 | ISHARES TR | 10,881 | 426,000 | 0.18% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 788 | 426,000 | 0.18% | ||
| 85 | TRAVELERS COMPANIES INC | 4,380 | 423,000 | 0.18% | ||
| 86 | NEXTERA ENERGY INC | 4,121 | 404,000 | 0.17% | ||
| 87 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 17,600 | 383,000 | 0.16% | PRN | |
| 88 | BOEING CO | 2,755 | 382,000 | 0.16% | ||
| 89 | HCP INC | 10,450 | 381,000 | 0.16% | PRN | |
| 90 | POWERSHARES ETF TR II | 9,125 | 372,000 | 0.16% | ||
| 91 | SCHWAB US AGGREGATE BOND ETF | 6,879 | 356,000 | 0.15% | ||
| 92 | GOOGLE INC | 682 | 355,000 | 0.15% | ||
| 93 | HSBC HLDGS PLC | 7,830 | 351,000 | 0.15% | ||
| 94 | VANGUARD INDEX FDS | 4,687 | 350,000 | 0.15% | ||
| 95 | GILEAD SCIENCES INC | 2,967 | 347,000 | 0.15% | ||
| 96 | SPDR S&P 500 ETF TR | 1,674 | 345,000 | 0.15% | ||
| 97 | SYMANTEC CORP | 14,812 | 344,000 | 0.15% | ||
| 98 | SUMMIT MATLS INC CL A | 13,327 | 340,000 | 0.14% | ||
| 99 | DOUBLELINE INCOME SOLUTIONS | 17,201 | 340,000 | 0.14% | ||
| 100 | VANGUARD SPECIALIZED FUNDS | 4,253 | 334,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001773, filed 2015.08.13).
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.
