| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 3,994 | 390,000 | 0.18% | ||
| 52 | HCP INC | 10,467 | 390,000 | 0.18% | PRN | |
| 53 | VODAFONE GROUP PLC NEW | 12,360 | 392,000 | 0.18% | ||
| 54 | LOCKHEED MARTIN CORP | 1,902 | 394,000 | 0.18% | ||
| 55 | TRAVELERS COMPANIES INC | 4,045 | 403,000 | 0.19% | ||
| 56 | WILLIAMS COS INC DEL | 10,947 | 403,000 | 0.19% | ||
| 57 | VANGUARD INDEX FDS | 3,469 | 405,000 | 0.19% | ||
| 58 | UNITED TECHNOLOGIES CORP | 4,643 | 413,000 | 0.19% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 8,739 | 421,000 | 0.19% | ||
| 60 | DIAGEO P L C | 3,916 | 422,000 | 0.19% | ||
| 61 | BCE INC | 10,405 | 426,000 | 0.20% | ||
| 62 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 18,103 | 430,000 | 0.20% | ||
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 12,013 | 432,000 | 0.20% | ||
| 64 | GOOGLE INC | 724 | 440,000 | 0.20% | ||
| 65 | WELLTOWER INC | 6,518 | 441,000 | 0.20% | PRN | |
| 66 | VANGUARD INDEX FDS | 4,093 | 442,000 | 0.20% | ||
| 67 | DISNEY WALT CO | 4,344 | 444,000 | 0.20% | ||
| 68 | UNILEVER N V | 11,070 | 445,000 | 0.21% | ||
| 69 | KIMBERLY CLARK CORP | 4,126 | 450,000 | 0.21% | ||
| 70 | NUVEEN S&P 500 BUY-WRITE INC | 39,322 | 475,000 | 0.22% | ||
| 71 | GABELLI DIVID INCOME TR | 27,170 | 477,000 | 0.22% | ||
| 72 | CONSTELLATION BRANDS INC | 3,900 | 488,000 | 0.23% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 776 | 495,000 | 0.23% | ||
| 74 | ISHARES TR | 4,598 | 509,000 | 0.23% | ||
| 75 | YANDEX N V | 47,823 | 513,000 | 0.24% | ||
| 76 | AMAZON COM INC | 1,045 | 535,000 | 0.25% | ||
| 77 | LILLY ELI & CO | 6,472 | 542,000 | 0.25% | ||
| 78 | SCHWAB STRATEGIC TR | 20,425 | 555,000 | 0.26% | ||
| 79 | VANGUARD INDEX FDS | 3,177 | 558,000 | 0.26% | ||
| 80 | RAYTHEON CO | 5,268 | 576,000 | 0.27% | ||
| 81 | HEARTLAND PMT SYS INC | 9,191 | 579,000 | 0.27% | ||
| 82 | TIFFANY & CO NEW | 7,647 | 590,000 | 0.27% | ||
| 83 | FIVE BELOW INC | 18,630 | 626,000 | 0.29% | ||
| 84 | 3M CO | 4,847 | 687,000 | 0.32% | ||
| 85 | ALTRIA GROUP INC | 12,651 | 688,000 | 0.32% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 29,981 | 747,000 | 0.34% | PRN | |
| 87 | MERCK & CO INC | 15,332 | 757,000 | 0.35% | ||
| 88 | Spdr Ser Tr Nuveen Barcl | 35,131 | 856,000 | 0.39% | ||
| 89 | CHEVRON CORP NEW | 11,146 | 879,000 | 0.41% | ||
| 90 | ISHARES TR | 29,171 | 956,000 | 0.44% | ||
| 91 | EASTMAN CHEM CO | 14,855 | 961,000 | 0.44% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 7,519 | 980,000 | 0.45% | ||
| 93 | PAYCHEX INC | 21,737 | 1,035,000 | 0.48% | ||
| 94 | KINDER MORGAN INC DEL | 37,650 | 1,042,000 | 0.48% | ||
| 95 | ACADEMY FDS TR | 50,000 | 1,092,000 | 0.50% | ||
| 96 | WELLS FARGO & CO NEW | 21,562 | 1,107,000 | 0.51% | ||
| 97 | PLAINS ALL AMERN PIPELINE L | 37,462 | 1,138,000 | 0.52% | PRN | |
| 98 | SUNOCO LOGISTICS PRTNRS L P | 44,624 | 1,279,000 | 0.59% | PRN | |
| 99 | WISDOMTREE TR | 25,773 | 1,408,000 | 0.65% | ||
| 100 | CONOCOPHILLIPS | 30,693 | 1,472,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003241, filed 2016.02.16).
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.
