| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 41,928 | 5,259,000 | 4.41% | ||
| 2 | ABBVIE INC | 53,190 | 3,574,000 | 3.00% | ||
| 3 | PHILLIPS 66 | 41,492 | 3,343,000 | 2.80% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 50,206 | 3,341,000 | 2.80% | ||
| 5 | PRUDENTIAL FINL INC | 32,605 | 2,854,000 | 2.39% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 31,003 | 2,757,000 | 2.31% | ||
| 7 | JPMORGAN CHASE & CO | 39,080 | 2,648,000 | 2.22% | ||
| 8 | GILEAD SCIENCES INC | 22,530 | 2,638,000 | 2.21% | ||
| 9 | ALPS ETF TR | 168,674 | 2,625,000 | 2.20% | ||
| 10 | SCHLUMBERGER LTD | 29,910 | 2,578,000 | 2.16% | ||
| 11 | FORD MTR CO DEL | 164,698 | 2,472,000 | 2.07% | ||
| 12 | AIR PRODS & CHEMS INC | 17,385 | 2,379,000 | 1.99% | ||
| 13 | AT&T INC | 64,196 | 2,280,000 | 1.91% | ||
| 14 | JOHNSON & JOHNSON | 22,684 | 2,211,000 | 1.85% | ||
| 15 | ALIBABA GROUP HLDG LTD | 25,474 | 2,096,000 | 1.76% | ||
| 16 | GENERAL ELECTRIC CO | 77,257 | 2,053,000 | 1.72% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 39,750 | 1,989,000 | 1.67% | ||
| 18 | LAS VEGAS SANDS CORP | 37,749 | 1,984,000 | 1.66% | ||
| 19 | EXXON MOBIL CORP | 23,274 | 1,936,000 | 1.62% | ||
| 20 | DOW CHEM CO | 37,692 | 1,929,000 | 1.62% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,314 | 1,790,000 | 1.50% | ||
| 22 | FACEBOOK INC | 20,715 | 1,777,000 | 1.49% | ||
| 23 | SOUTHERN CO | 41,571 | 1,742,000 | 1.46% | ||
| 24 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 231,894 | 1,725,000 | 1.45% | ||
| 25 | GLAXOSMITHKLINE PLC | 40,031 | 1,667,000 | 1.40% | ||
| 26 | VERIZON COMMUNICATIONS INC | 34,798 | 1,622,000 | 1.36% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 25,243 | 1,614,000 | 1.35% | ||
| 28 | DOUBLELINE INCOME SOLUTIONS | 81,505 | 1,611,000 | 1.35% | ||
| 29 | ISHARES TR | 14,898 | 1,569,000 | 1.31% | ||
| 30 | CHEVRON CORP NEW | 16,216 | 1,564,000 | 1.31% | ||
| 31 | SKYWORKS SOLUTIONS INC | 14,870 | 1,548,000 | 1.30% | ||
| 32 | VISA INC | 22,476 | 1,509,000 | 1.26% | ||
| 33 | FOOT LOCKER INC | 19,520 | 1,308,000 | 1.10% | ||
| 34 | ISHARES TR | 11,574 | 1,297,000 | 1.09% | ||
| 35 | GOOGLE INC | 2,403 | 1,251,000 | 1.05% | ||
| 36 | DISNEY WALT CO | 10,138 | 1,157,000 | 0.97% | ||
| 37 | HERSHEY CO | 12,798 | 1,137,000 | 0.95% | ||
| 38 | PROCTER AND GAMBLE CO | 14,014 | 1,096,000 | 0.92% | ||
| 39 | JOHNSON CTLS INTL PLC | 21,994 | 1,089,000 | 0.91% | ||
| 40 | CELGENE CORP | 8,765 | 1,014,000 | 0.85% | ||
| 41 | SPDR SER TR | 3,796 | 958,000 | 0.80% | ||
| 42 | EMERSON ELEC CO | 16,240 | 900,000 | 0.75% | ||
| 43 | ISHARES TR | 21,104 | 827,000 | 0.69% | ||
| 44 | NUVEEN PENNSYLVANIA QLT MUN | 57,257 | 753,000 | 0.63% | ||
| 45 | HONEYWELL INTL INC | 6,989 | 713,000 | 0.60% | ||
| 46 | Nuveen Build Amer Bd Fd | 35,810 | 693,000 | 0.58% | ||
| 47 | BLACKSTONE GROUP L P | 16,335 | 668,000 | 0.56% | ||
| 48 | MICHAEL KORS HLDGS LTD | 15,575 | 656,000 | 0.55% | ||
| 49 | SPECTRA ENERGY CORP | 19,573 | 638,000 | 0.53% | ||
| 50 | NUVEEN MUN OPPTY FD INC | 46,060 | 627,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-15-000003, filed 2015.07.14).
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.
