| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Generex Biotech | 10,000 | 0 | 0.00% | ||
| 2 | GM 7.25% XXX Pending | 10,350 | 0 | 0.00% | ||
| 3 | FUSE SCIENCE INC COM | 20,000 | 0 | 0.00% | ||
| 4 | Agtech Hldgs | 100,000 | 23,000 | 0.02% | ||
| 5 | CHEVRON CORP NEW | 1,698 | 202,000 | 0.17% | ||
| 6 | KINROSS GOLD CORP | 50,261 | 208,000 | 0.18% | ||
| 7 | GOOGLE INC CL A | 196 | 218,000 | 0.19% | ||
| 8 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 30,925 | 219,000 | 0.19% | ||
| 9 | PROSHARES TR | 3,307 | 223,000 | 0.19% | ||
| 10 | Allstate Corp Sub De | 9,000 | 224,000 | 0.19% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 3,222 | 225,000 | 0.19% | ||
| 12 | GLADSTONE COMMERCIAL CORP | 13,007 | 226,000 | 0.19% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 9,285 | 235,000 | 0.20% | ||
| 14 | BANK OF AMERICA CORP | 12,150 | 251,000 | 0.21% | ||
| 15 | HONEYWELL INTL INC | 2,701 | 251,000 | 0.21% | ||
| 16 | AT&T Inc New | 7,202 | 253,000 | 0.22% | ||
| 17 | DISNEY WALT CO | 3,256 | 261,000 | 0.22% | ||
| 18 | VERIZON COMMUNICATIONS | 5,840 | 278,000 | 0.24% | ||
| 19 | PPL Corp | 8,552 | 283,000 | 0.24% | ||
| 20 | 3M Co | 2,124 | 288,000 | 0.25% | ||
| 21 | US Bancorp Del | 13,500 | 295,000 | 0.25% | ||
| 22 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 12,343 | 304,000 | 0.26% | ||
| 23 | BLACKROCK TAX MUNICPAL BD TR SHS | 15,400 | 312,000 | 0.27% | ||
| 24 | VANGUARD BD INDEX FDS | 4,435 | 355,000 | 0.30% | ||
| 25 | Morgan Stanley Capital Trust IV Pfd | 14,250 | 357,000 | 0.30% | ||
| 26 | SPDR SERIES TRUST | 8,860 | 366,000 | 0.31% | ||
| 27 | ALPS ETF TR ALERIAN MLP | 21,041 | 372,000 | 0.32% | ||
| 28 | APPLE INC | 749 | 402,000 | 0.34% | ||
| 29 | SPDR S&P DIVIDEND ETF | 7,601 | 559,000 | 0.48% | ||
| 30 | Blackrock Floating Rate Inc St | 38,600 | 562,000 | 0.48% | ||
| 31 | US Bancorp Del | 20,700 | 568,000 | 0.48% | ||
| 32 | POWERSHARES ETF TRUST | 21,360 | 570,000 | 0.49% | ||
| 33 | BARRICK GOLD CORP | 35,702 | 637,000 | 0.54% | ||
| 34 | AIG Corp. 6.125% | 27,200 | 671,000 | 0.57% | ||
| 35 | UNION PAC CORP | 3,580 | 672,000 | 0.57% | ||
| 36 | Morgan Stanley A Dep Sh 4.35 percent | 34,438 | 686,000 | 0.58% | ||
| 37 | BANK AMER CORP | 41,186 | 708,000 | 0.60% | ||
| 38 | US Bancorp Del | 26,737 | 759,000 | 0.65% | ||
| 39 | Hartford Financial | 25,813 | 765,000 | 0.65% | ||
| 40 | Dominion Res 8.375% BBB Called | 30,900 | 788,000 | 0.67% | ||
| 41 | CITIGROUP INC | 17,634 | 839,000 | 0.71% | ||
| 42 | PIMCO INCOME STRATEGY II | 82,340 | 856,000 | 0.73% | ||
| 43 | SPDR DB INTL GOVT INFLATION PR | 14,581 | 876,000 | 0.75% | ||
| 44 | Goldman 5.5 Flt Aftr 5/23 Cl | 37,255 | 888,000 | 0.76% | ||
| 45 | Exxon Mobil Corp | 9,119 | 891,000 | 0.76% | ||
| 46 | Cisco Systems Inc | 40,025 | 897,000 | 0.76% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 11,265 | 901,000 | 0.77% | ||
| 48 | America Movil SAB de CV Sp ADR | 50,000 | 994,000 | 0.85% | ||
| 49 | AMGEN INC | 8,126 | 1,002,000 | 0.85% | ||
| 50 | PRUDENTIAL | 37,304 | 1,003,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-14-000002, filed 2014.04.21).
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.
