| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,927 | 4,401,000 | 3.54% | ||
| 2 | SPDR GOLD TR | 29,430 | 3,698,000 | 2.97% | ||
| 3 | ABBVIE INC | 51,350 | 3,239,000 | 2.60% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 59,174 | 3,191,000 | 2.57% | ||
| 5 | PHILLIPS 66 | 39,415 | 3,175,000 | 2.55% | ||
| 6 | DISNEY WALT CO | 30,793 | 2,860,000 | 2.30% | ||
| 7 | ALPHABET INC | 3,540 | 2,846,000 | 2.29% | ||
| 8 | AMAZON COM INC | 3,360 | 2,813,000 | 2.26% | ||
| 9 | FACEBOOK INC | 21,750 | 2,790,000 | 2.24% | ||
| 10 | AT&T INC | 67,838 | 2,755,000 | 2.22% | ||
| 11 | KIMBERLY CLARK CORP | 21,560 | 2,720,000 | 2.19% | ||
| 12 | MERCK & CO INC | 42,587 | 2,658,000 | 2.14% | ||
| 13 | PRUDENTIAL FINL INC | 32,124 | 2,623,000 | 2.11% | ||
| 14 | JOHNSON & JOHNSON | 21,931 | 2,591,000 | 2.08% | ||
| 15 | JPMORGAN CHASE & CO | 38,552 | 2,567,000 | 2.06% | ||
| 16 | AIR PRODS & CHEMS INC | 16,573 | 2,492,000 | 2.00% | ||
| 17 | MCDONALDS CORP | 21,516 | 2,482,000 | 2.00% | ||
| 18 | GENERAL ELECTRIC CO | 81,207 | 2,405,000 | 1.93% | ||
| 19 | CVS HEALTH CORP | 26,034 | 2,317,000 | 1.86% | ||
| 20 | SCHLUMBERGER LTD | 27,480 | 2,161,000 | 1.74% | ||
| 21 | ALPS ETF TR | 166,023 | 2,107,000 | 1.69% | ||
| 22 | SOUTHERN CO | 38,918 | 1,997,000 | 1.61% | ||
| 23 | VERIZON COMMUNICATIONS INC | 36,689 | 1,907,000 | 1.53% | ||
| 24 | EXXON MOBIL CORP | 21,846 | 1,907,000 | 1.53% | ||
| 25 | VISA INC | 22,617 | 1,870,000 | 1.50% | ||
| 26 | GLAXOSMITHKLINE PLC | 42,529 | 1,834,000 | 1.47% | ||
| 27 | FORD MTR CO DEL | 150,992 | 1,822,000 | 1.46% | ||
| 28 | DOW CHEM CO | 34,457 | 1,786,000 | 1.44% | ||
| 29 | GILEAD SCIENCES INC | 22,079 | 1,747,000 | 1.40% | ||
| 30 | ALPHABET INC | 2,216 | 1,722,000 | 1.38% | ||
| 31 | FOOT LOCKER INC | 24,530 | 1,661,000 | 1.34% | ||
| 32 | DOUBLELINE INCOME SOLUTIONS | 86,139 | 1,650,000 | 1.33% | ||
| 33 | CHEVRON CORP NEW | 15,079 | 1,552,000 | 1.25% | ||
| 34 | ISHARES TR | 12,878 | 1,362,000 | 1.10% | ||
| 35 | ISHARES TR | 31,582 | 1,247,000 | 1.00% | ||
| 36 | PROCTER AND GAMBLE CO | 13,774 | 1,236,000 | 0.99% | ||
| 37 | CELGENE CORP | 10,905 | 1,140,000 | 0.92% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 68,161 | 1,095,000 | 0.88% | ||
| 39 | HERSHEY CO | 11,202 | 1,071,000 | 0.86% | ||
| 40 | SKYWORKS SOLUTIONS INC | 12,755 | 971,000 | 0.78% | ||
| 41 | ISHARES TR | 8,099 | 943,000 | 0.76% | ||
| 42 | UNDER ARMOUR INC | 24,344 | 942,000 | 0.76% | ||
| 43 | ALTRIA GROUP INC | 13,150 | 831,000 | 0.67% | ||
| 44 | Nuveen Build Amer Bd Fd | 35,892 | 814,000 | 0.65% | ||
| 45 | NUVEEN PENNSYLVANIA QLT MUN | 53,502 | 798,000 | 0.64% | ||
| 46 | HONEYWELL INTL INC | 6,529 | 761,000 | 0.61% | ||
| 47 | JOHNSON CTLS INTL PLC | 16,227 | 755,000 | 0.61% | ||
| 48 | PHILIP MORRIS INTL INC | 7,002 | 681,000 | 0.55% | ||
| 49 | UNDER ARMOUR INC C | 19,354 | 655,000 | 0.53% | ||
| 50 | VANGUARD INDEX FDS | 5,363 | 655,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000008, filed 2016.10.27).
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.
