| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urstadt Biddle PPTYS | 120,177 | 120,000 | 0.04% | ||
| 2 | NUVEEN MUNICIPAL CREDIT INC | 11,745 | 185,000 | 0.06% | PRN | |
| 3 | SUMMIT MATLS INC CL A | 10,247 | 190,000 | 0.06% | ||
| 4 | CAI INTERNATIONAL INC COM | 24,000 | 198,000 | 0.06% | ||
| 5 | GENUINE PARTS CO | 2,015 | 202,000 | 0.07% | ||
| 6 | ROYAL DUTCH SHELL PLC | 3,847 | 203,000 | 0.07% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,458 | 204,000 | 0.07% | ||
| 8 | METLIFE INC | 4,589 | 204,000 | 0.07% | ||
| 9 | GILEAD SCIENCES INC | 2,592 | 205,000 | 0.07% | ||
| 10 | VANGUARD INDEX FDS | 1,614 | 209,000 | 0.07% | ||
| 11 | FIRST TR INTER DUR PFD & IN | 9,097 | 212,000 | 0.07% | ||
| 12 | PAYPAL HLDGS INC | 5,207 | 213,000 | 0.07% | ||
| 13 | EATON VANCE NATL MUN OPPORT | 9,310 | 217,000 | 0.07% | ||
| 14 | GENERAL DYNAMICS CORP | 1,418 | 220,000 | 0.07% | ||
| 15 | CDW CORP | 5,023 | 230,000 | 0.08% | ||
| 16 | UNITED BANKSHARES INC WEST VA COM | 6,101 | 230,000 | 0.08% | ||
| 17 | FORD MTR CO DEL | 19,031 | 230,000 | 0.08% | ||
| 18 | GENERAL MTRS CO | 7,397 | 235,000 | 0.08% | ||
| 19 | CONOCOPHILLIPS | 5,453 | 237,000 | 0.08% | ||
| 20 | HCP INC | 6,471 | 246,000 | 0.08% | PRN | |
| 21 | AMGEN INC | 1,481 | 247,000 | 0.08% | ||
| 22 | AMERICAN EXPRESS CO | 3,891 | 249,000 | 0.08% | ||
| 23 | SPDR S&P 500 ETF TR | 1,173 | 254,000 | 0.08% | ||
| 24 | EQT GP HLDGS LP | 10,275 | 258,000 | 0.08% | PRN | |
| 25 | SCHWAB STRATEGIC TR | 8,379 | 261,000 | 0.09% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 10,400 | 263,000 | 0.09% | ||
| 27 | NEXTERA ENERGY INC | 2,166 | 265,000 | 0.09% | ||
| 28 | BOEING CO | 2,034 | 268,000 | 0.09% | ||
| 29 | VANGUARD INDEX FDS | 3,111 | 270,000 | 0.09% | ||
| 30 | EnLink Midstream Partners LP | 15,716 | 278,000 | 0.09% | PRN | |
| 31 | SCHWAB STRATEGIC TR | 9,008 | 279,000 | 0.09% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 3,672 | 280,000 | 0.09% | PRN | |
| 33 | VANGUARD INDEX FDS | 2,366 | 289,000 | 0.09% | ||
| 34 | FACEBOOK INC | 2,275 | 292,000 | 0.10% | ||
| 35 | VISA INC | 3,558 | 294,000 | 0.10% | ||
| 36 | VALERO ENERGY PARTNERS LP | 6,725 | 294,000 | 0.10% | PRN | |
| 37 | SIGNET JEWELERS LIMITED | 4,000 | 298,000 | 0.10% | ||
| 38 | UNITED TECHNOLOGIES CORP | 2,972 | 302,000 | 0.10% | ||
| 39 | TRAVELERS COMPANIES INC | 2,677 | 307,000 | 0.10% | ||
| 40 | HOME DEPOT INC | 2,394 | 308,000 | 0.10% | ||
| 41 | VODAFONE GROUP PLC NEW | 10,633 | 310,000 | 0.10% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 3,696 | 310,000 | 0.10% | ||
| 43 | WISDOMTREE TR | 11,807 | 311,000 | 0.10% | ||
| 44 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 12,856 | 324,000 | 0.11% | ||
| 45 | DEERE & CO | 3,807 | 325,000 | 0.11% | ||
| 46 | SPDR SER TR | 6,529 | 327,000 | 0.11% | ||
| 47 | WELLTOWER INC | 4,379 | 327,000 | 0.11% | PRN | |
| 48 | MPLX LP | 9,789 | 331,000 | 0.11% | PRN | |
| 49 | UNILEVER N V | 7,320 | 337,000 | 0.11% | ||
| 50 | CONAGRA BRANDS INC | 7,300 | 344,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004777, filed 2016.11.14).
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.
