| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 15,215 | 61,000 | 0.03% | ||
| 2 | INVESCO QUALITY MUN INCOME T | 12,504 | 158,000 | 0.09% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,561 | 210,000 | 0.11% | ||
| 4 | ALTRIA GROUP INC | 3,675 | 213,000 | 0.11% | ||
| 5 | CATERPILLAR INC | 3,150 | 214,000 | 0.12% | ||
| 6 | ENBRIDGE ENERGY PARTNERS L P | 10,305 | 237,000 | 0.13% | ||
| 7 | ISHARES GOLD TRUST | 24,200 | 247,000 | 0.13% | ||
| 8 | CONOCOPHILLIPS | 5,444 | 254,000 | 0.14% | ||
| 9 | AMERICAN ELEC PWR INC | 4,387 | 255,000 | 0.14% | ||
| 10 | CARE CAP PPTYS INC | 8,726 | 266,000 | 0.14% | ||
| 11 | KINDER MORGAN INC DEL | 18,842 | 281,000 | 0.15% | ||
| 12 | CONSOLIDATED EDISON INC | 4,500 | 289,000 | 0.16% | ||
| 13 | EXXON MOBIL CORP | 3,725 | 290,000 | 0.16% | ||
| 14 | ORGANOVO HLDGS INC | 119,900 | 298,000 | 0.16% | ||
| 15 | KIMBERLY CLARK CORP | 2,719 | 346,000 | 0.19% | ||
| 16 | TRISTATE CAP HLDGS INC COM | 25,806 | 361,000 | 0.19% | ||
| 17 | POWERSHARES ETF TRUST | 7,970 | 362,000 | 0.20% | ||
| 18 | HARRIS CORP | 4,228 | 367,000 | 0.20% | ||
| 19 | SPDR GOLD TR | 3,800 | 385,000 | 0.21% | ||
| 20 | ISHARES SILVER TR | 29,350 | 387,000 | 0.21% | ||
| 21 | VISA INC | 5,200 | 403,000 | 0.22% | ||
| 22 | SPROTT PHYSICAL SILVER TR | 92,400 | 486,000 | 0.26% | ||
| 23 | AT&T INC | 14,429 | 496,000 | 0.27% | ||
| 24 | APPLE INC | 5,019 | 528,000 | 0.28% | ||
| 25 | ISHARES TR | 18,750 | 603,000 | 0.32% | ||
| 26 | PROCTER AND GAMBLE CO | 8,400 | 667,000 | 0.36% | ||
| 27 | Vaneck Vectors Gold | 54,704 | 750,000 | 0.40% | ||
| 28 | OPKO HEALTH INC | 82,800 | 832,000 | 0.45% | ||
| 29 | KINDRED HEALTHCARE INC | 76,400 | 909,000 | 0.49% | ||
| 30 | DUKE ENERGY CORP NEW | 13,528 | 965,000 | 0.52% | ||
| 31 | JOHNSON & JOHNSON | 9,767 | 1,003,000 | 0.54% | ||
| 32 | SAREPTA THERAPEUTICS INC | 41,311 | 1,593,000 | 0.86% | ||
| 33 | FORD MTR CO DEL | 146,448 | 2,063,000 | 1.11% | ||
| 34 | VENTAS INC | 38,660 | 2,181,000 | 1.18% | ||
| 35 | EXELON CORP | 83,886 | 2,329,000 | 1.26% | ||
| 36 | Ishares - Japan | 192,900 | 2,337,000 | 1.26% | ||
| 37 | ONEOK PARTNERS LP | 79,538 | 2,396,000 | 1.29% | ||
| 38 | SCHLUMBERGER LTD | 34,855 | 2,431,000 | 1.31% | ||
| 39 | CISCO SYS INC | 94,140 | 2,556,000 | 1.38% | ||
| 40 | MERCK & CO INC | 50,154 | 2,649,000 | 1.43% | ||
| 41 | YAHOO INC | 82,250 | 2,735,000 | 1.47% | ||
| 42 | WELLTOWER INC | 42,753 | 2,908,000 | 1.57% | ||
| 43 | PHILIP MORRIS INTL INC | 38,795 | 3,410,000 | 1.84% | ||
| 44 | REALTY INCOME CORP | 67,339 | 3,476,000 | 1.87% | ||
| 45 | CHEVRON CORP NEW | 39,071 | 3,514,000 | 1.89% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,514,000 | 1.89% | ||
| 47 | UNILEVER PLC | 97,609 | 4,208,000 | 2.27% | ||
| 48 | BLACKROCK MUN 2020 TERM TR | 270,818 | 4,295,000 | 2.31% | ||
| 49 | BANK AMER CORP | 262,163 | 4,412,000 | 2.38% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 35,125 | 4,637,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000473, filed 2016.02.17).
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.
