| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 58,433 | 4,298,000 | 3.52% | ||
| 2 | APPLE INC | 40,286 | 3,851,000 | 3.16% | ||
| 3 | SPDR GOLD TR | 29,155 | 3,687,000 | 3.02% | ||
| 4 | ABBVIE INC | 51,504 | 3,189,000 | 2.61% | ||
| 5 | PHILLIPS 66 | 39,037 | 3,097,000 | 2.54% | ||
| 6 | DISNEY WALT CO | 30,796 | 3,013,000 | 2.47% | ||
| 7 | KIMBERLY CLARK CORP | 21,800 | 2,997,000 | 2.46% | ||
| 8 | AT&T INC | 66,847 | 2,888,000 | 2.37% | ||
| 9 | JOHNSON & JOHNSON | 21,695 | 2,632,000 | 2.16% | ||
| 10 | CVS HEALTH CORP | 26,437 | 2,531,000 | 2.08% | ||
| 11 | GENERAL ELECTRIC CO | 79,746 | 2,510,000 | 2.06% | ||
| 12 | ALPHABET INC | 3,464 | 2,437,000 | 2.00% | ||
| 13 | MERCK & CO INC | 42,113 | 2,426,000 | 1.99% | ||
| 14 | AMAZON COM INC | 3,364 | 2,407,000 | 1.97% | ||
| 15 | JPMORGAN CHASE & CO | 38,327 | 2,382,000 | 1.95% | ||
| 16 | AIR PRODS & CHEMS INC | 16,682 | 2,370,000 | 1.94% | ||
| 17 | PRUDENTIAL FINL INC | 32,419 | 2,313,000 | 1.90% | ||
| 18 | FACEBOOK INC | 19,970 | 2,282,000 | 1.87% | ||
| 19 | SCHLUMBERGER LTD | 28,053 | 2,218,000 | 1.82% | ||
| 20 | SOUTHERN CO | 39,063 | 2,095,000 | 1.72% | ||
| 21 | EXXON MOBIL CORP | 22,121 | 2,074,000 | 1.70% | ||
| 22 | ALPS ETF TR | 161,023 | 2,048,000 | 1.68% | ||
| 23 | VERIZON COMMUNICATIONS INC | 36,286 | 2,026,000 | 1.66% | ||
| 24 | FORD MTR CO DEL | 152,174 | 1,913,000 | 1.57% | ||
| 25 | GILEAD SCIENCES INC | 22,236 | 1,855,000 | 1.52% | ||
| 26 | DOW CHEM CO | 34,817 | 1,731,000 | 1.42% | ||
| 27 | GLAXOSMITHKLINE PLC | 39,800 | 1,725,000 | 1.41% | ||
| 28 | VISA INC | 22,616 | 1,677,000 | 1.37% | ||
| 29 | CHEVRON CORP NEW | 15,346 | 1,609,000 | 1.32% | ||
| 30 | DOUBLELINE INCOME SOLUTIONS | 86,634 | 1,590,000 | 1.30% | ||
| 31 | ALPHABET INC | 2,216 | 1,534,000 | 1.26% | ||
| 32 | FOOT LOCKER INC | 27,748 | 1,522,000 | 1.25% | ||
| 33 | ISHARES TR | 13,078 | 1,387,000 | 1.14% | ||
| 34 | HERSHEY CO | 11,452 | 1,300,000 | 1.07% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 35,450 | 1,228,000 | 1.01% | ||
| 36 | PROCTER AND GAMBLE CO | 13,674 | 1,158,000 | 0.95% | ||
| 37 | ISHARES TR | 28,974 | 1,156,000 | 0.95% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 66,024 | 1,074,000 | 0.88% | ||
| 39 | CELGENE CORP | 10,745 | 1,060,000 | 0.87% | ||
| 40 | UNDER ARMOUR INC | 24,879 | 998,000 | 0.82% | ||
| 41 | ISHARES TR | 8,199 | 957,000 | 0.78% | ||
| 42 | ALTRIA GROUP INC | 13,225 | 912,000 | 0.75% | ||
| 43 | JOHNSON CTLS INTL PLC | 20,394 | 903,000 | 0.74% | ||
| 44 | NUVEEN PENNSYLVANIA QLT MUN | 55,762 | 859,000 | 0.70% | ||
| 45 | UNDER ARMOUR INC C | 23,532 | 857,000 | 0.70% | ||
| 46 | SKYWORKS SOLUTIONS INC | 12,955 | 820,000 | 0.67% | ||
| 47 | Nuveen Build Amer Bd Fd | 35,892 | 819,000 | 0.67% | ||
| 48 | HONEYWELL INTL INC | 6,459 | 751,000 | 0.62% | ||
| 49 | PHILIP MORRIS INTL INC | 7,002 | 712,000 | 0.58% | ||
| 50 | VANGUARD INDEX FDS | 5,223 | 604,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000007, filed 2016.08.05).
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.
