| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 167,923 | 4,781,000 | 0.47% | ||
| 52 | SPDR MSCI ACWI EX-US | 153,786 | 4,738,000 | 0.47% | ||
| 53 | LOCKHEED MARTIN CORP | 21,312 | 4,721,000 | 0.46% | ||
| 54 | BANK AMERICA CORP | 347,464 | 4,698,000 | 0.46% | ||
| 55 | SELECT SECTOR SPDR TR | 82,474 | 4,575,000 | 0.45% | ||
| 56 | JPMORGAN CHASE & CO | 153,140 | 4,149,000 | 0.41% | ||
| 57 | CHEVRON CORP NEW | 42,357 | 4,041,000 | 0.40% | ||
| 58 | MCDONALDS CORP | 31,891 | 4,008,000 | 0.39% | ||
| 59 | ISHARES TR | 116,363 | 3,985,000 | 0.39% | ||
| 60 | JPMORGAN CHASE & CO | 66,143 | 3,917,000 | 0.39% | ||
| 61 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 264,242 | 3,905,000 | 0.38% | ||
| 62 | ISHARES TR | 33,197 | 3,706,000 | 0.36% | ||
| 63 | New Residential Investment Cor | 311,206 | 3,619,000 | 0.36% | ||
| 64 | ALLIANCEBERNSTEIN GLOBAL HIG | 309,072 | 3,604,000 | 0.35% | ||
| 65 | DUKE ENERGY CORP NEW | 44,644 | 3,602,000 | 0.35% | ||
| 66 | POWERSHARES ETF TRUST | 254,892 | 3,533,000 | 0.35% | ||
| 67 | PRUDENTIAL SHT DURATION HG YLD | 224,784 | 3,462,000 | 0.34% | ||
| 68 | WELLS FARGO & CO NEW | 68,149 | 3,296,000 | 0.32% | ||
| 69 | ORACLE CORP | 79,608 | 3,257,000 | 0.32% | ||
| 70 | ISHARES TR | 26,691 | 3,060,000 | 0.30% | ||
| 71 | UNITED TECHNOLOGIES CORP | 30,370 | 3,040,000 | 0.30% | ||
| 72 | ISHARES COHEN & STEERS REIT ETF | 29,137 | 3,006,000 | 0.30% | ||
| 73 | BLACKROCK ENHANCED EQT DIV T | 393,380 | 2,966,000 | 0.29% | ||
| 74 | SELECT SECTOR SPDR TR | 47,695 | 2,952,000 | 0.29% | ||
| 75 | SPDR SER TR | 113,536 | 2,932,000 | 0.29% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 45,779 | 2,899,000 | 0.29% | ||
| 77 | PEPSICO INC | 27,159 | 2,783,000 | 0.27% | ||
| 78 | Welltower Inc. | 40,029 | 2,776,000 | 0.27% | ||
| 79 | First Tr Strtgc Hi Incm | 243,722 | 2,771,000 | 0.27% | ||
| 80 | ISHARES TR | 26,207 | 2,763,000 | 0.27% | ||
| 81 | TARGET CORP | 33,316 | 2,741,000 | 0.27% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 41,863 | 2,674,000 | 0.26% | ||
| 83 | WESTERN ASSET GLOBAL HIGH IN | 293,547 | 2,654,000 | 0.26% | ||
| 84 | LILLY ELI & CO | 36,621 | 2,637,000 | 0.26% | ||
| 85 | HEALTHCARE RLTY TR | 84,154 | 2,600,000 | 0.26% | ||
| 86 | MERCK & CO INC | 48,868 | 2,586,000 | 0.25% | ||
| 87 | PIONEER FLOATING RATE TR | 229,740 | 2,571,000 | 0.25% | ||
| 88 | NUVEEN PFD INCOME OPPORTUN | 268,256 | 2,511,000 | 0.25% | ||
| 89 | AMAZON COM INC | 3,965 | 2,354,000 | 0.23% | ||
| 90 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,951 | 2,263,000 | 0.22% | ||
| 91 | KINDER MORGAN INC DEL | 125,258 | 2,237,000 | 0.22% | ||
| 92 | EATON VANCE NATL MUN OPPORT | 98,263 | 2,192,000 | 0.22% | ||
| 93 | VANGUARD SPECIALIZED FUNDS | 26,731 | 2,172,000 | 0.21% | ||
| 94 | DOMINION ENERGY INC | 28,757 | 2,160,000 | 0.21% | ||
| 95 | WESTERN ASSET HIGH INCM FD I | 321,716 | 2,127,000 | 0.21% | ||
| 96 | DISNEY WALT CO | 21,224 | 2,108,000 | 0.21% | ||
| 97 | ANNALY CAP MGMT INC | 204,815 | 2,101,000 | 0.21% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 64,792 | 2,095,000 | 0.21% | ||
| 99 | COHEN STEERS REIT PFD | 110,694 | 2,094,000 | 0.21% | ||
| 100 | WELLS FARGO MULTI SECTOR INC | 168,452 | 2,058,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000009, filed 2016.04.14).
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.
