| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | JOHNSON CTLS INTL PLC | 20,394 | 903,000 | 0.74% | ||
| 402 | ALTRIA GROUP INC | 13,225 | 912,000 | 0.75% | ||
| 403 | ISHARES TR | 8,199 | 957,000 | 0.78% | ||
| 404 | UNDER ARMOUR INC | 24,879 | 998,000 | 0.82% | ||
| 405 | CELGENE CORP | 10,745 | 1,060,000 | 0.87% | ||
| 406 | NUVEEN AMT FREE MUN CR INC F | 66,024 | 1,074,000 | 0.88% | ||
| 407 | ISHARES TR | 28,974 | 1,156,000 | 0.95% | ||
| 408 | PROCTER AND GAMBLE CO | 13,674 | 1,158,000 | 0.95% | ||
| 409 | CHICAGO BRIDGE & IRON CO N V | 35,450 | 1,228,000 | 1.01% | ||
| 410 | HERSHEY CO | 11,452 | 1,300,000 | 1.07% | ||
| 411 | ISHARES TR | 13,078 | 1,387,000 | 1.14% | ||
| 412 | FOOT LOCKER INC | 27,748 | 1,522,000 | 1.25% | ||
| 413 | ALPHABET INC | 2,216 | 1,534,000 | 1.26% | ||
| 414 | DOUBLELINE INCOME SOLUTIONS | 86,634 | 1,590,000 | 1.30% | ||
| 415 | CHEVRON CORP NEW | 15,346 | 1,609,000 | 1.32% | ||
| 416 | VISA INC | 22,616 | 1,677,000 | 1.37% | ||
| 417 | GLAXOSMITHKLINE PLC | 39,800 | 1,725,000 | 1.41% | ||
| 418 | DOW CHEM CO | 34,817 | 1,731,000 | 1.42% | ||
| 419 | GILEAD SCIENCES INC | 22,236 | 1,855,000 | 1.52% | ||
| 420 | FORD MTR CO DEL | 152,174 | 1,913,000 | 1.57% | ||
| 421 | VERIZON COMMUNICATIONS INC | 36,286 | 2,026,000 | 1.66% | ||
| 422 | ALPS ETF TR | 161,023 | 2,048,000 | 1.68% | ||
| 423 | EXXON MOBIL CORP | 22,121 | 2,074,000 | 1.70% | ||
| 424 | SOUTHERN CO | 39,063 | 2,095,000 | 1.72% | ||
| 425 | SCHLUMBERGER LTD | 28,053 | 2,218,000 | 1.82% | ||
| 426 | FACEBOOK INC | 19,970 | 2,282,000 | 1.87% | ||
| 427 | PRUDENTIAL FINL INC | 32,419 | 2,313,000 | 1.90% | ||
| 428 | AIR PRODS & CHEMS INC | 16,682 | 2,370,000 | 1.94% | ||
| 429 | JPMORGAN CHASE & CO | 38,327 | 2,382,000 | 1.95% | ||
| 430 | AMAZON COM INC | 3,364 | 2,407,000 | 1.97% | ||
| 431 | MERCK & CO INC | 42,113 | 2,426,000 | 1.99% | ||
| 432 | ALPHABET INC | 3,464 | 2,437,000 | 2.00% | ||
| 433 | GENERAL ELECTRIC CO | 79,746 | 2,510,000 | 2.06% | ||
| 434 | CVS HEALTH CORP | 26,437 | 2,531,000 | 2.08% | ||
| 435 | JOHNSON & JOHNSON | 21,695 | 2,632,000 | 2.16% | ||
| 436 | AT&T INC | 66,847 | 2,888,000 | 2.37% | ||
| 437 | KIMBERLY CLARK CORP | 21,800 | 2,997,000 | 2.46% | ||
| 438 | DISNEY WALT CO | 30,796 | 3,013,000 | 2.47% | ||
| 439 | PHILLIPS 66 | 39,037 | 3,097,000 | 2.54% | ||
| 440 | ABBVIE INC | 51,504 | 3,189,000 | 2.61% | ||
| 441 | SPDR GOLD TR | 29,155 | 3,687,000 | 3.02% | ||
| 442 | APPLE INC | 40,286 | 3,851,000 | 3.16% | ||
| 443 | BRISTOL MYERS SQUIBB CO | 58,433 | 4,298,000 | 3.52% |
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.
