| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 4,847 | 540,000 | 0.47% | ||
| 52 | PEPSICO INC | 5,259 | 539,000 | 0.47% | ||
| 53 | BLACKROCK MUN 2030 TAR TERM | 21,875 | 502,000 | 0.44% | ||
| 54 | BLACKSTONE GROUP L P | 17,191 | 482,000 | 0.42% | ||
| 55 | BLACKROCK ENHANCED EQT DIV T | 63,535 | 479,000 | 0.42% | ||
| 56 | EMERSON ELEC CO | 8,749 | 476,000 | 0.41% | ||
| 57 | DUKE ENERGY CORP NEW | 5,630 | 454,000 | 0.39% | ||
| 58 | SPDR SER TR | 8,648 | 447,000 | 0.39% | ||
| 59 | Spectra Energy Corp Com | 13,731 | 420,000 | 0.36% | ||
| 60 | BOEING CO | 3,270 | 415,000 | 0.36% | ||
| 61 | ALLIANCEBERNSTEIN GLOBAL HIG | 33,420 | 390,000 | 0.34% | ||
| 62 | PIMCO STRATEGIC INCOME FD | 41,720 | 382,000 | 0.33% | ||
| 63 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,452 | 379,000 | 0.33% | ||
| 64 | NEXTERA ENERGY INC | 3,155 | 373,000 | 0.32% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 2,444 | 370,000 | 0.32% | ||
| 66 | BANK AMER CORP | 27,164 | 367,000 | 0.32% | ||
| 67 | NUVEEN COM | 25,414 | 360,000 | 0.31% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,503 | 351,000 | 0.30% | ||
| 69 | PFIZER INC | 11,140 | 330,000 | 0.29% | ||
| 70 | HOME DEPOT INC | 2,450 | 327,000 | 0.28% | ||
| 71 | ALLIANZGI EQUITY CONV INCO | 17,110 | 311,000 | 0.27% | ||
| 72 | PPL CORP | 7,825 | 298,000 | 0.26% | ||
| 73 | MICRON TECHNOLOGY INC | 28,410 | 297,000 | 0.26% | ||
| 74 | BAXALTA INC COM | 7,300 | 295,000 | 0.26% | ||
| 75 | ISHARES TR | 1,100 | 287,000 | 0.25% | ||
| 76 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 34,705 | 275,000 | 0.24% | ||
| 77 | METLIFE INC | 6,149 | 270,000 | 0.23% | ||
| 78 | COSTCO WHSL CORP NEW | 1,685 | 266,000 | 0.23% | ||
| 79 | STARBUCKS CORP | 4,341 | 259,000 | 0.22% | ||
| 80 | 3M CO | 1,435 | 239,000 | 0.21% | ||
| 81 | COCA COLA CO | 4,860 | 225,000 | 0.20% | ||
| 82 | HARRIS CORP | 2,757 | 215,000 | 0.19% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 4,422 | 208,000 | 0.18% | ||
| 84 | RAYTHEON CO | 1,650 | 202,000 | 0.18% | ||
| 85 | LOCKHEED MARTIN CORP | 865 | 192,000 | 0.17% | ||
| 86 | DOMINION ENERGY INC | 2,498 | 188,000 | 0.16% | ||
| 87 | NUVEEN SR INCOME FD | 30,599 | 181,000 | 0.16% | ||
| 88 | VANGUARD INDEX FDS | 2,075 | 174,000 | 0.15% | ||
| 89 | AMBARELLA INC | 3,775 | 169,000 | 0.15% | ||
| 90 | WASTE MGMT INC DEL | 2,800 | 165,000 | 0.14% | ||
| 91 | MONDELEZ INTL INC | 4,110 | 165,000 | 0.14% | ||
| 92 | LABORATORY CORP AMER HLDGS | 1,368 | 160,000 | 0.14% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,119 | 159,000 | 0.14% | ||
| 94 | DIAGEO P L C | 1,471 | 159,000 | 0.14% | ||
| 95 | AGILENT TECHNOLOGIES INC | 3,900 | 155,000 | 0.13% | ||
| 96 | MYRIAD GENETICS INC | 4,149 | 155,000 | 0.13% | ||
| 97 | VANGUARD WHITEHALL FDS | 2,240 | 155,000 | 0.13% | ||
| 98 | CONSOLIDATED EDISON INC | 2,000 | 153,000 | 0.13% | ||
| 99 | WELLS FARGO & CO NEW | 3,153 | 152,000 | 0.13% | ||
| 100 | KINDER MORGAN INC DEL | 8,180 | 146,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000006, filed 2016.05.04).
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.
