| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOTORS 8.25XXXESCROW P | 20,000 | 0 | 0.00% | ||
| 2 | MCW ENERGY GROUP LTD N COM | 20,000 | 0 | 0.00% | ||
| 3 | GENERAL MOTORS 7.2XXXESCROW PE | 20,000 | 0 | 0.00% | ||
| 4 | KINDER MORGAN INC 17WTS EXP 05 | 12,192 | 0 | 0.00% | ||
| 5 | OROPLATA RES INC COM | 10,000 | 1,000 | 0.00% | ||
| 6 | CAREPAYMENT TECHNOLOGI COM CL | 211,067 | 84,000 | 0.06% | ||
| 7 | WISDOMTREE INVESTMENTS CO | 10,000 | 90,000 | 0.07% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 3,997 | 207,000 | 0.15% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 10,466 | 219,000 | 0.16% | ||
| 10 | GREIF INC | 4,000 | 220,000 | 0.16% | ||
| 11 | FIRST TRUST PREFERRED | 11,335 | 221,000 | 0.16% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 8,030 | 221,000 | 0.16% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,100 | 225,000 | 0.16% | ||
| 14 | ISHARES TR | 2,120 | 229,000 | 0.17% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 7,990 | 238,000 | 0.17% | ||
| 16 | ISHARES TR | 1,819 | 239,000 | 0.17% | ||
| 17 | GILEAD SCIENCES INC | 3,646 | 247,000 | 0.18% | ||
| 18 | WISDOMTREE TR | 4,912 | 248,000 | 0.18% | ||
| 19 | MATTEL INC | 10,078 | 258,000 | 0.19% | ||
| 20 | FIRST TR LRG CP VL ALP COM SHS | 5,248 | 258,000 | 0.19% | ||
| 21 | BOEING CO | 1,469 | 259,000 | 0.19% | ||
| 22 | GENERAL MLS INC | 4,525 | 267,000 | 0.20% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 4,100 | 270,000 | 0.20% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 327 | 277,000 | 0.20% | ||
| 25 | CHS INC PFD CL B | 9,600 | 278,000 | 0.20% | ||
| 26 | Medtronic Inc | 3,546 | 285,000 | 0.21% | ||
| 27 | BLACKROCK CORPOR HI YLD FD I | 26,299 | 287,000 | 0.21% | ||
| 28 | ABBOTT LABS | 6,629 | 294,000 | 0.22% | ||
| 29 | Duke Energy Corp | 3,633 | 297,000 | 0.22% | ||
| 30 | EMERG MKTS INCOME FUND WDTREE | 7,334 | 299,000 | 0.22% | ||
| 31 | CORNING INC | 11,700 | 315,000 | 0.23% | ||
| 32 | NIKE INC | 5,880 | 327,000 | 0.24% | ||
| 33 | BANK OF AMERICA PREF IV FLTNG | 14,200 | 336,000 | 0.25% | ||
| 34 | APPLIED MATLS INC | 8,903 | 346,000 | 0.25% | ||
| 35 | DOMESTIC DIV EX-FINL FD WDTREE | 4,350 | 359,000 | 0.26% | ||
| 36 | BORGWARNER INC | 8,620 | 360,000 | 0.26% | ||
| 37 | PREMIER COML BANCORP O COM | 41,000 | 381,000 | 0.28% | ||
| 38 | SCE TRUST II 5.1PCT PFD PERP C | 15,400 | 381,000 | 0.28% | ||
| 39 | US Bancorp Del | 16,965 | 391,000 | 0.29% | ||
| 40 | SYSCO CORP | 7,580 | 393,000 | 0.29% | ||
| 41 | AMGEN INC | 2,490 | 408,000 | 0.30% | ||
| 42 | PACCAR INC | 6,150 | 413,000 | 0.30% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 4,990 | 414,000 | 0.30% | ||
| 44 | CUMMINS INC | 2,750 | 415,000 | 0.30% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 9,400 | 419,000 | 0.31% | ||
| 46 | SIRIUS XM HOLDINGS INC | 82,500 | 424,000 | 0.31% | ||
| 47 | SPDR S&P 500 ETF TR | 1,828 | 431,000 | 0.32% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | 453,000 | 0.33% | ||
| 49 | Facebook Inc Cl A | 3,250 | 461,000 | 0.34% | ||
| 50 | UNION PAC CORP | 4,360 | 461,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-17-000002, filed 2017.05.11).
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.
