| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CA INC | 75,525 | 2,498,000 | 0.22% | ||
| 102 | AVENUE INCOME | 192,310 | 2,494,000 | 0.22% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 66,138 | 2,447,000 | 0.22% | ||
| 104 | OMNICOM GROUP INC | 28,663 | 2,436,000 | 0.21% | ||
| 105 | SYSCO CORP | 49,541 | 2,428,000 | 0.21% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 28,670 | 2,406,000 | 0.21% | ||
| 107 | VANGUARD WORLD FD | 32,022 | 2,362,000 | 0.21% | ||
| 108 | HEALTHCARE RLTY TR | 68,226 | 2,324,000 | 0.20% | ||
| 109 | ISHARES TR | 21,482 | 2,272,000 | 0.20% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 15,719 | 2,271,000 | 0.20% | ||
| 111 | CATERPILLAR INC | 25,396 | 2,254,000 | 0.20% | ||
| 112 | SENIOR HOUSING PROPERTIES TRUST | 99,128 | 2,251,000 | 0.20% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 41,360 | 2,230,000 | 0.20% | ||
| 114 | COHEN STEERS REIT PFD | 105,729 | 2,130,000 | 0.19% | ||
| 115 | ANNALY CAP MGMT INC | 202,606 | 2,127,000 | 0.19% | ||
| 116 | DISNEY WALT CO | 22,898 | 2,126,000 | 0.19% | ||
| 117 | PINNACLE WEST | 27,669 | 2,103,000 | 0.19% | ||
| 118 | DOMINION ENERGY INC | 27,802 | 2,065,000 | 0.18% | ||
| 119 | EDISON INTL | 28,447 | 2,055,000 | 0.18% | ||
| 120 | WELLS FARGO MULTI SECTOR INC | 157,078 | 2,037,000 | 0.18% | ||
| 121 | NUVEEN PREFERRED SECURITIES | 212,349 | 2,036,000 | 0.18% | ||
| 122 | WESTERN ASSET HIGH INCM FD I | 279,165 | 2,004,000 | 0.18% | ||
| 123 | GOLDMAN SACHS GROUP INC | 12,275 | 1,980,000 | 0.17% | ||
| 124 | INTERPUBLIC GROUP COS INC | 87,768 | 1,962,000 | 0.17% | ||
| 125 | CITIGROUPINC | 41,306 | 1,951,000 | 0.17% | ||
| 126 | TARGET CORP | 28,092 | 1,929,000 | 0.17% | ||
| 127 | CONAGRA BRANDS INC | 39,792 | 1,875,000 | 0.17% | ||
| 128 | PEMBINA PIPELINE CORP | 61,457 | 1,872,000 | 0.16% | ||
| 129 | DEUTSCHE MUNICIPAL | 130,573 | 1,840,000 | 0.16% | ||
| 130 | NUVEEN QUALITY MUNCP INCOME | 121,533 | 1,831,000 | 0.16% | ||
| 131 | ISHARES TR | 15,217 | 1,784,000 | 0.16% | ||
| 132 | BLACKROCK MUNI INTER DR FD I | 114,755 | 1,740,000 | 0.15% | ||
| 133 | ISHARES TR | 22,290 | 1,739,000 | 0.15% | ||
| 134 | PRUDENTIAL GLB SHT DUR HG YL | 115,060 | 1,739,000 | 0.15% | ||
| 135 | FORD MTR CO DEL | 140,998 | 1,702,000 | 0.15% | ||
| 136 | 3M CO | 9,579 | 1,688,000 | 0.15% | ||
| 137 | Nuveen Ga Div Adv Mun Fd | 119,989 | 1,688,000 | 0.15% | ||
| 138 | ISHARES TR | 14,957 | 1,681,000 | 0.15% | ||
| 139 | VISA INC | 20,199 | 1,670,000 | 0.15% | ||
| 140 | HOLLY ENERGY PARTNERS L P | 48,913 | 1,660,000 | 0.15% | ||
| 141 | DREYFUS STRATEGIC MUNS INCORPORATED | 176,926 | 1,654,000 | 0.15% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 64,223 | 1,626,000 | 0.14% | ||
| 143 | GENUINE PARTS CO | 16,097 | 1,617,000 | 0.14% | ||
| 144 | CONSOLIDATED EDISON INC | 21,266 | 1,601,000 | 0.14% | ||
| 145 | WILLIAMS COS INC DEL | 51,541 | 1,584,000 | 0.14% | ||
| 146 | ABBVIE INC | 24,999 | 1,577,000 | 0.14% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 32,199 | 1,566,000 | 0.14% | ||
| 148 | PIMCO DYNAMIC INCOME FD | 53,424 | 1,522,000 | 0.13% | ||
| 149 | ISHARES TR | 59,092 | 1,513,000 | 0.13% | ||
| 150 | BLACKROCK MUNIHLDS INVSTM QL | 94,491 | 1,510,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-16-000011, filed 2016.10.18).
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.
