| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 83,047 | 2,045,000 | 0.20% | ||
| 102 | NORFOLK SOUTHERN CORP | 24,436 | 2,034,000 | 0.20% | ||
| 103 | DBX ETF TRUST MSCI JAPAN CURRENCY | 60,310 | 2,023,000 | 0.20% | ||
| 104 | NUVEEN MUN OPPTY FD INC | 137,049 | 2,011,000 | 0.20% | ||
| 105 | BOEING CO | 15,714 | 1,995,000 | 0.20% | ||
| 106 | PIMCO DYNAMIC INCOME FD | 75,423 | 1,965,000 | 0.19% | ||
| 107 | EATON VANCE LTD DURATION INC | 148,385 | 1,956,000 | 0.19% | ||
| 108 | DREYFUS STRATEGIC MUNS INCORPORATED | 217,606 | 1,952,000 | 0.19% | ||
| 109 | DEUTSCHE MUNICIPAL | 138,238 | 1,933,000 | 0.19% | ||
| 110 | PRUDENTIAL GLB SHT DUR HG YL | 127,613 | 1,899,000 | 0.19% | ||
| 111 | CONAGRA BRANDS INC | 42,135 | 1,880,000 | 0.19% | ||
| 112 | AVENUE INCOME | 170,143 | 1,865,000 | 0.18% | ||
| 113 | ISHARES TR | 16,700 | 1,851,000 | 0.18% | ||
| 114 | QUALCOMM INC | 35,967 | 1,839,000 | 0.18% | ||
| 115 | ISHARES TR | 16,540 | 1,825,000 | 0.18% | ||
| 116 | BLACKROCK DEBT STRAT FD INC COM | 505,473 | 1,754,000 | 0.17% | ||
| 117 | JOHN HANCOCK PFD INCOME FUND I COM | 81,470 | 1,732,000 | 0.17% | ||
| 118 | Nuveen Ga Div Adv Mun Fd | 123,192 | 1,731,000 | 0.17% | ||
| 119 | HOLLY ENERGY PARTNERS L P | 51,038 | 1,727,000 | 0.17% | ||
| 120 | PEMBINA PIPELINE CORP | 63,942 | 1,725,000 | 0.17% | ||
| 121 | CONSOLIDATED EDISON INC | 21,935 | 1,681,000 | 0.17% | ||
| 122 | ISHARES TR | 24,646 | 1,674,000 | 0.16% | ||
| 123 | GENUINE PARTS CO | 16,616 | 1,651,000 | 0.16% | ||
| 124 | HANCOCK JOHN PFD INCOME FD I | 85,695 | 1,616,000 | 0.16% | ||
| 125 | NUVEEN PREFERRED SECURITIES | 178,722 | 1,607,000 | 0.16% | ||
| 126 | GOLDMAN SACHS GROUP INC | 10,157 | 1,594,000 | 0.16% | ||
| 127 | BLACKROCK MUNIHLDS INVSTM QL | 103,237 | 1,565,000 | 0.15% | ||
| 128 | PIMCO CORPORATE INCOME OPP | 114,106 | 1,555,000 | 0.15% | ||
| 129 | NUVEEN PFD INCOME TERM FD | 65,744 | 1,540,000 | 0.15% | ||
| 130 | REYNOLDS AMERICAN INC | 30,272 | 1,523,000 | 0.15% | ||
| 131 | VISA INC | 19,898 | 1,522,000 | 0.15% | ||
| 132 | CATERPILLAR INC | 19,422 | 1,487,000 | 0.15% | ||
| 133 | HANCOCK JOHN PFD INCOME FD | 66,751 | 1,483,000 | 0.15% | ||
| 134 | PAYCHEX INC | 27,347 | 1,477,000 | 0.15% | ||
| 135 | BLACKROCK MUN INCOME TR | 96,282 | 1,467,000 | 0.14% | ||
| 136 | 3M CO | 8,770 | 1,461,000 | 0.14% | ||
| 137 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 184,644 | 1,449,000 | 0.14% | ||
| 138 | NUVEEN QUALITY MUNCP INCOME | 96,843 | 1,430,000 | 0.14% | ||
| 139 | MCKESSON CORP | 9,063 | 1,425,000 | 0.14% | ||
| 140 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 112,683 | 1,414,000 | 0.14% | ||
| 141 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 56,557 | 1,400,000 | 0.14% | ||
| 142 | ALLIANCEBERNSTEIN NATL MUN I | 96,723 | 1,398,000 | 0.14% | ||
| 143 | WAL-MART STORES INC | 20,412 | 1,398,000 | 0.14% | ||
| 144 | BLACKROCK FLOATING RATE INCO | 105,252 | 1,376,000 | 0.14% | ||
| 145 | SPDR SERIES TRUST | 39,846 | 1,365,000 | 0.13% | ||
| 146 | PIMCO INCOME OPPORTUNITY FD | 65,536 | 1,360,000 | 0.13% | ||
| 147 | Oaktree Cap Grp Llc | 27,128 | 1,338,000 | 0.13% | ||
| 148 | PUTNAM MUN OPPORTUNITIES TR | 100,598 | 1,278,000 | 0.13% | ||
| 149 | KIMBERLY CLARK CORP | 9,497 | 1,277,000 | 0.13% | ||
| 150 | BLACKROCK MUNIENHANCED FD IN | 101,579 | 1,257,000 | 0.12% |
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.
