| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 148,004 | 4,708,000 | 0.44% | ||
| 52 | CHEVRON CORP NEW | 44,314 | 4,645,000 | 0.44% | ||
| 53 | SPDR MSCI ACWI EX-US | 150,311 | 4,577,000 | 0.43% | ||
| 54 | New Residential Investment Cor | 326,876 | 4,524,000 | 0.42% | ||
| 55 | BLACKROCK ENHANCED EQT DIV T | 555,351 | 4,376,000 | 0.41% | ||
| 56 | JPMORGAN CHASE & CO | 68,183 | 4,237,000 | 0.40% | ||
| 57 | PRUDENTIAL SHT DURATION HG YLD | 263,772 | 4,165,000 | 0.39% | ||
| 58 | NUVEEN AMT FREE MUN CR INC F | 250,914 | 4,080,000 | 0.38% | ||
| 59 | DUKE ENERGY CORP NEW | 45,972 | 3,944,000 | 0.37% | ||
| 60 | ISHARES TR | 114,447 | 3,932,000 | 0.37% | ||
| 61 | ISHARES TR | 33,535 | 3,820,000 | 0.36% | ||
| 62 | NUVEEN FLTNG RTE INCM OPP FD | 362,281 | 3,717,000 | 0.35% | ||
| 63 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 242,518 | 3,698,000 | 0.35% | ||
| 64 | SPDR INDEX SHS FDS | 117,822 | 3,673,000 | 0.34% | ||
| 65 | WISDOMTREE TR | 92,436 | 3,585,000 | 0.34% | ||
| 66 | ALLIANCEBERNSTEIN GLOBAL HIG | 285,800 | 3,510,000 | 0.33% | ||
| 67 | ISHARES TR | 29,514 | 3,443,000 | 0.32% | ||
| 68 | NORFOLK SOUTHERN CORP | 40,039 | 3,409,000 | 0.32% | ||
| 69 | NUVEEN PFD INCOME OPPORTUN | 332,968 | 3,336,000 | 0.31% | ||
| 70 | ORACLE CORP | 80,606 | 3,299,000 | 0.31% | ||
| 71 | MCDONALDS CORP | 27,083 | 3,259,000 | 0.31% | ||
| 72 | SELECT SECTOR SPDR TR | 47,682 | 3,254,000 | 0.30% | ||
| 73 | WELLS FARGO & CO NEW | 68,473 | 3,241,000 | 0.30% | ||
| 74 | MERCK & CO INC | 55,799 | 3,215,000 | 0.30% | ||
| 75 | ISHARES COHEN & STEERS REIT ETF | 29,185 | 3,158,000 | 0.30% | ||
| 76 | UNITED TECHNOLOGIES CORP | 30,512 | 3,129,000 | 0.29% | ||
| 77 | POWERSHARES ETF TRUST | 221,403 | 3,117,000 | 0.29% | ||
| 78 | SPDR SER TR | 115,319 | 3,112,000 | 0.29% | ||
| 79 | QUALCOMM INC | 57,170 | 3,063,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 41,048 | 3,019,000 | 0.28% | ||
| 81 | Welltower Inc. | 39,299 | 2,993,000 | 0.28% | ||
| 82 | First Tr Strtgc Hi Incm | 244,968 | 2,930,000 | 0.27% | ||
| 83 | AMAZON COM INC | 4,064 | 2,908,000 | 0.27% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 44,871 | 2,908,000 | 0.27% | ||
| 85 | PEPSICO INC | 27,365 | 2,899,000 | 0.27% | ||
| 86 | LILLY ELI & CO | 36,802 | 2,898,000 | 0.27% | ||
| 87 | ISHARES TR | 26,516 | 2,813,000 | 0.26% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 94,468 | 2,764,000 | 0.26% | ||
| 89 | HEALTHCARE RLTY TR | 78,932 | 2,762,000 | 0.26% | ||
| 90 | BOEING CO | 21,073 | 2,737,000 | 0.26% | ||
| 91 | NUVEEN MUNICIPAL CREDIT INC | 168,687 | 2,686,000 | 0.25% | ||
| 92 | WESTERN ASSET GLOBAL HIGH IN | 273,254 | 2,653,000 | 0.25% | ||
| 93 | JOHN HANCOCK PFD INCOME FUND I COM | 115,520 | 2,622,000 | 0.25% | ||
| 94 | BLACKROCK DEBT STRAT FD INC COM | 721,109 | 2,546,000 | 0.24% | ||
| 95 | ENERGY TRANSFER PRTNRS L P | 64,550 | 2,457,000 | 0.23% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 28,624 | 2,383,000 | 0.22% | ||
| 97 | ANNALY CAP MGMT INC | 205,125 | 2,271,000 | 0.21% | ||
| 98 | KINDER MORGAN INC DEL | 119,916 | 2,245,000 | 0.21% | ||
| 99 | DOMINION ENERGY INC | 28,805 | 2,245,000 | 0.21% | ||
| 100 | Avenue Income Credit Strategie | 186,568 | 2,235,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000010, filed 2016.07.20).
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.
