| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 11,090 | 37,000 | 0.04% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 3,535 | 200,000 | 0.21% | ||
| 3 | KIMBERLY CLARK CORP | 1,865 | 203,000 | 0.21% | ||
| 4 | PFIZER INC | 6,552 | 206,000 | 0.21% | ||
| 5 | ANADARKO PETE CORP | 3,500 | 211,000 | 0.22% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 4,555 | 211,000 | 0.22% | ||
| 7 | ISHARES U.S. UTILITIES ETF | 2,069 | 223,000 | 0.23% | ||
| 8 | Chubb Corporation | 1,880 | 231,000 | 0.24% | ||
| 9 | WISDOMTREE TR | 6,934 | 232,000 | 0.24% | ||
| 10 | RAYTHEON CO | 2,173 | 237,000 | 0.25% | ||
| 11 | PIONEER FLOATING RATE TR | 21,000 | 238,000 | 0.25% | ||
| 12 | APOLLO SR FLOATING RATE FD INC COM | 16,900 | 265,000 | 0.28% | ||
| 13 | AGL Resources Inc | 4,479 | 273,000 | 0.28% | ||
| 14 | WESTERN ASSET VAR RT STRG FD | 17,646 | 274,000 | 0.28% | ||
| 15 | ABBOTT LABS | 6,886 | 277,000 | 0.29% | ||
| 16 | NORTHROP GRUMMAN CORP | 1,700 | 282,000 | 0.29% | ||
| 17 | DUKE ENERGY CORP NEW | 4,005 | 288,000 | 0.30% | ||
| 18 | SELECT SECTOR SPDR TR | 4,835 | 296,000 | 0.31% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 5,150 | 305,000 | 0.32% | ||
| 20 | POWERSHARES ETF TR II | 17,118 | 305,000 | 0.32% | ||
| 21 | YUM BRANDS INC | 3,820 | 305,000 | 0.32% | ||
| 22 | ISHARES TR | 9,195 | 316,000 | 0.33% | ||
| 23 | VARIAN MED SYS INC | 4,300 | 317,000 | 0.33% | ||
| 24 | PUTNAM MUN OPPORTUNITIES TR | 26,674 | 319,000 | 0.33% | ||
| 25 | ORACLE CORP | 9,028 | 326,000 | 0.34% | ||
| 26 | WISDOMTREE TR | 4,844 | 326,000 | 0.34% | ||
| 27 | ISHARES TR | 2,822 | 328,000 | 0.34% | ||
| 28 | CVS HEALTH CORP | 3,450 | 333,000 | 0.35% | ||
| 29 | VALERO ENERGY CORP NEW | 5,660 | 340,000 | 0.35% | ||
| 30 | ISHARES TR | 3,309 | 348,000 | 0.36% | ||
| 31 | WAL-MART STORES INC | 5,453 | 354,000 | 0.37% | ||
| 32 | POWERSHARES QQQ TRUST | 3,500 | 356,000 | 0.37% | ||
| 33 | UNITED PARCEL SERVICE INC | 3,673 | 362,000 | 0.38% | ||
| 34 | ADOBE INC | 4,500 | 370,000 | 0.38% | ||
| 35 | WELLS FARGO & CO NEW | 7,344 | 377,000 | 0.39% | ||
| 36 | NUVEEN MUNICIPAL CREDIT INC | 28,064 | 381,000 | 0.40% | ||
| 37 | AVALONBAY COMM | 2,177 | 381,000 | 0.40% | ||
| 38 | ISHARES TR | 3,883 | 398,000 | 0.41% | ||
| 39 | ISHARES TR | 4,336 | 403,000 | 0.42% | ||
| 40 | 3M CO | 2,850 | 404,000 | 0.42% | ||
| 41 | ABBVIE INC | 7,536 | 410,000 | 0.43% | ||
| 42 | SUNTRUST BKS INC | 10,990 | 420,000 | 0.44% | ||
| 43 | ISHARES TR | 4,389 | 423,000 | 0.44% | ||
| 44 | PHILLIPS 66 | 5,594 | 430,000 | 0.45% | ||
| 45 | SSGA ACTIVE ETF TR | 9,051 | 432,000 | 0.45% | ||
| 46 | STRYKER CORP | 5,161 | 486,000 | 0.50% | ||
| 47 | CHEVRON CORP NEW | 6,171 | 487,000 | 0.51% | ||
| 48 | STARBUCKS CORP | 8,659 | 492,000 | 0.51% | ||
| 49 | CONOCOPHILLIPS | 10,708 | 514,000 | 0.53% | ||
| 50 | DEVON ENERGY CORP NEW | 14,255 | 529,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006876, filed 2015.10.14).
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.
