| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 4,074 | 427,000 | 0.10% | ||
| 52 | INTEL CORP | 13,161 | 432,000 | 0.10% | ||
| 53 | WAL-MART STORES INC | 6,240 | 456,000 | 0.11% | ||
| 54 | BANK AMER CORP | 384 | 459,000 | 0.11% | ||
| 55 | DISNEY WALT CO | 4,715 | 461,000 | 0.11% | ||
| 56 | ALTRIA GROUP INC | 6,751 | 466,000 | 0.11% | ||
| 57 | ISHARES TR | 4,397 | 466,000 | 0.11% | ||
| 58 | CONSOLIDATED EDISON INC | 5,842 | 470,000 | 0.11% | ||
| 59 | NUVEEN PREFERRED SECURITIES | 52,206 | 483,000 | 0.11% | ||
| 60 | PROCTER AND GAMBLE CO | 5,734 | 485,000 | 0.11% | ||
| 61 | CAPITAL ONE FINL CORP | 7,754 | 492,000 | 0.11% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 14,024 | 496,000 | 0.11% | ||
| 63 | DOMINION ENERGY INC | 6,373 | 497,000 | 0.12% | ||
| 64 | ISHARES TR | 5,335 | 499,000 | 0.12% | ||
| 65 | KINDER MORGAN INC DEL | 28,796 | 539,000 | 0.12% | ||
| 66 | BANK AMER CORP | 40,830 | 542,000 | 0.13% | ||
| 67 | MARRIOTT INTL INC NEW | 8,350 | 555,000 | 0.13% | ||
| 68 | VANGUARD INDEX FDS | 6,939 | 615,000 | 0.14% | ||
| 69 | BLACKSTONE GROUP L P | 25,136 | 617,000 | 0.14% | ||
| 70 | PHILLIPS 66 PARTNERS LP | 11,222 | 627,000 | 0.15% | ||
| 71 | BANK OF THE OZARKS INC | 17,000 | 638,000 | 0.15% | ||
| 72 | NAVIENT | 54,979 | 657,000 | 0.15% | ||
| 73 | ORACLE CORP | 17,015 | 696,000 | 0.16% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,999 | 724,000 | 0.17% | ||
| 75 | FACEBOOK INC | 6,466 | 739,000 | 0.17% | ||
| 76 | ISHARES TR | 8,923 | 761,000 | 0.18% | ||
| 77 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 39,151 | 762,000 | 0.18% | ||
| 78 | SHIP FINANCE INTERNATIONAL L | 51,817 | 764,000 | 0.18% | ||
| 79 | HOSPITALITY PPTYS TR | 27,233 | 784,000 | 0.18% | ||
| 80 | WELLS FARGO & CO NEW | 618 | 803,000 | 0.19% | ||
| 81 | DOW CHEM CO | 16,189 | 805,000 | 0.19% | ||
| 82 | LOCKHEED MARTIN CORP | 3,339 | 829,000 | 0.19% | ||
| 83 | ISHARES TRUST S&P 100 ETF | 8,990 | 835,000 | 0.19% | ||
| 84 | PPL CORP | 23,820 | 899,000 | 0.21% | ||
| 85 | REGAL ENTMT GROUP | 41,137 | 907,000 | 0.21% | ||
| 86 | CISCO SYS INC | 32,559 | 934,000 | 0.22% | ||
| 87 | MICROSOFT CORP | 18,297 | 936,000 | 0.22% | ||
| 88 | ENTERGY CORP NEW | 11,850 | 964,000 | 0.22% | ||
| 89 | PNC FINL SVCS GROUP INC | 11,995 | 976,000 | 0.23% | ||
| 90 | ISHARES TR | 7,787 | 992,000 | 0.23% | ||
| 91 | EXELON CORP | 27,595 | 1,003,000 | 0.23% | ||
| 92 | NUSTAR ENERGY LP | 20,258 | 1,009,000 | 0.23% | ||
| 93 | SPDR DOW JONES INDL AVRG ETF | 5,815 | 1,041,000 | 0.24% | ||
| 94 | VANGUARD INDEX FDS | 8,541 | 1,056,000 | 0.24% | ||
| 95 | J P MORGAN EXCHANGE TRADED F | 21,370 | 1,057,000 | 0.24% | ||
| 96 | SOUTHERN CO | 20,092 | 1,078,000 | 0.25% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 16,805 | 1,129,000 | 0.26% | ||
| 98 | DIGITAL RLTY TR INC | 10,508 | 1,145,000 | 0.27% | ||
| 99 | 3M CO | 6,557 | 1,148,000 | 0.27% | ||
| 100 | HOME DEPOT INC | 9,039 | 1,155,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001211, filed 2016.08.12).
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.
