| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 16,145 | 83,000 | 0.05% | ||
| 2 | ISHARES GOLD TRUST | 10,900 | 130,000 | 0.07% | ||
| 3 | SAREPTA THERAPEUTICS INC | 6,861 | 203,000 | 0.11% | ||
| 4 | ROYAL DUTCH SHELL PLC | 3,700 | 206,000 | 0.11% | ||
| 5 | UNION PAC CORP | 1,960 | 207,000 | 0.11% | ||
| 6 | MICROSOFT CORP | 3,160 | 208,000 | 0.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,475 | 218,000 | 0.12% | ||
| 8 | AQUA AMERICA INC | 7,020 | 225,000 | 0.12% | ||
| 9 | PRAXAIR INC | 2,100 | 249,000 | 0.14% | ||
| 10 | ALTRIA GROUP INC | 3,517 | 251,000 | 0.14% | ||
| 11 | FACEBOOK INC | 1,900 | 269,000 | 0.15% | ||
| 12 | CITIGROUPINC | 4,510 | 269,000 | 0.15% | ||
| 13 | CONSOLIDATED EDISON INC | 3,534 | 274,000 | 0.15% | ||
| 14 | AMERICAN ELEC PWR INC | 4,428 | 297,000 | 0.16% | ||
| 15 | DISNEY WALT CO | 2,660 | 301,000 | 0.17% | ||
| 16 | WELLS FARGO & CO NEW | 5,603 | 311,000 | 0.17% | ||
| 17 | POWERSHARES ETF TRUST | 7,700 | 400,000 | 0.22% | ||
| 18 | ISHARES TR | 10,200 | 401,000 | 0.22% | ||
| 19 | STARBUCKS CORP | 7,400 | 432,000 | 0.24% | ||
| 20 | SPDR S&P 500 ETF TR | 1,951 | 459,000 | 0.25% | ||
| 21 | ORGANOVO HLDGS INC | 146,900 | 467,000 | 0.26% | ||
| 22 | HARRIS CORP | 4,228 | 470,000 | 0.26% | ||
| 23 | EXXON MOBIL CORP | 7,141 | 585,000 | 0.32% | ||
| 24 | AT&T INC | 15,379 | 639,000 | 0.35% | ||
| 25 | SPDR GOLD TR | 5,645 | 670,000 | 0.37% | ||
| 26 | PROCTER AND GAMBLE CO | 7,781 | 699,000 | 0.39% | ||
| 27 | VODAFONE GROUP PLC NEW | 27,078 | 715,000 | 0.40% | ||
| 28 | EXELON CORP | 22,162 | 797,000 | 0.44% | ||
| 29 | VISA INC | 9,200 | 817,000 | 0.45% | ||
| 30 | FORD MTR CO DEL | 70,248 | 817,000 | 0.45% | ||
| 31 | DUKE ENERGY CORP NEW | 11,497 | 942,000 | 0.52% | ||
| 32 | GOLDCORP INC NEW | 68,401 | 997,000 | 0.55% | ||
| 33 | JOHNSON & JOHNSON | 9,067 | 1,129,000 | 0.62% | ||
| 34 | ISHARES SILVER TR | 65,500 | 1,129,000 | 0.62% | ||
| 35 | VANECK ETF TRUST | 51,960 | 1,185,000 | 0.66% | ||
| 36 | SELECT SECTOR SPDR TR | 17,100 | 1,195,000 | 0.66% | ||
| 37 | APPLE INC | 9,223 | 1,325,000 | 0.73% | ||
| 38 | OPKO HEALTH INC | 243,593 | 1,948,000 | 1.08% | ||
| 39 | GENERAL MTRS CO | 64,003 | 2,263,000 | 1.25% | ||
| 40 | SSGA ACTIVE ETF TR | 49,797 | 2,433,000 | 1.35% | ||
| 41 | WELLTOWER INC | 42,138 | 2,984,000 | 1.65% | ||
| 42 | YAHOO INC | 66,200 | 3,072,000 | 1.70% | ||
| 43 | MERCK & CO INC | 49,879 | 3,169,000 | 1.75% | ||
| 44 | UNITED PARCEL SERVICE INC | 31,050 | 3,331,000 | 1.84% | ||
| 45 | BLACKROCK MUN 2020 TERM TR | 228,815 | 3,608,000 | 2.00% | ||
| 46 | CHEVRON CORP NEW | 34,335 | 3,686,000 | 2.04% | ||
| 47 | REALTY INCOME CORP | 64,369 | 3,831,000 | 2.12% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,978,000 | 2.20% | ||
| 49 | BLACKROCK CR ALLOCATION INCO | 316,921 | 4,170,000 | 2.31% | ||
| 50 | BLACKROCK MUN 2030 TAR TERM | 205,940 | 4,660,000 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000345, filed 2017.05.15).
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.
