| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 10,569 | 609,000 | 0.49% | ||
| 52 | SPDR SER TR | 9,098 | 603,000 | 0.48% | ||
| 53 | ALLIANCEBERNSTEIN GLOBAL HIG | 47,375 | 597,000 | 0.48% | ||
| 54 | HANCOCK JOHN INCOME SECS TR | 39,060 | 580,000 | 0.47% | ||
| 55 | PEPSICO INC | 5,281 | 574,000 | 0.46% | ||
| 56 | ISHARES TR | 3,166 | 552,000 | 0.44% | ||
| 57 | BLACKROCK MUN 2030 TAR TERM | 22,340 | 542,000 | 0.44% | ||
| 58 | NUVEEN COM | 35,214 | 523,000 | 0.42% | ||
| 59 | BANK AMER CORP | 32,797 | 513,000 | 0.41% | ||
| 60 | MICRON TECHNOLOGY INC | 27,860 | 495,000 | 0.40% | ||
| 61 | BLACKSTONE GROUP L P | 18,952 | 484,000 | 0.39% | ||
| 62 | EMERSON ELEC CO | 8,349 | 455,000 | 0.37% | ||
| 63 | BLACKROCK ENHANCED EQT DIV T | 57,520 | 454,000 | 0.37% | ||
| 64 | DUKE ENERGY CORP NEW | 5,580 | 447,000 | 0.36% | ||
| 65 | HARRIS CORP | 4,806 | 440,000 | 0.35% | ||
| 66 | PIMCO STRATEGIC INCOME FD | 41,720 | 419,000 | 0.34% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 2,577 | 409,000 | 0.33% | ||
| 68 | NEXTERA ENERGY INC | 3,155 | 386,000 | 0.31% | ||
| 69 | PFIZER INC | 11,319 | 383,000 | 0.31% | ||
| 70 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,400 | 379,000 | 0.30% | ||
| 71 | ALLIANZGI EQUITY CONV INCO | 20,035 | 375,000 | 0.30% | ||
| 72 | UNITED TECHNOLOGIES CORP | 3,653 | 371,000 | 0.30% | ||
| 73 | HOME DEPOT INC | 2,650 | 341,000 | 0.27% | ||
| 74 | METLIFE INC | 7,349 | 327,000 | 0.26% | ||
| 75 | ISHARES TR | 1,100 | 318,000 | 0.26% | ||
| 76 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 33,355 | 283,000 | 0.23% | ||
| 77 | PPL CORP | 7,825 | 271,000 | 0.22% | ||
| 78 | 3M CO | 1,508 | 266,000 | 0.21% | ||
| 79 | COSTCO WHSL CORP NEW | 1,685 | 257,000 | 0.21% | ||
| 80 | COCA COLA CO | 5,993 | 254,000 | 0.20% | ||
| 81 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,500 | 228,000 | 0.18% | ||
| 82 | RAYTHEON CO | 1,650 | 225,000 | 0.18% | ||
| 83 | STARBUCKS CORP | 3,966 | 215,000 | 0.17% | ||
| 84 | NUVEEN SR INCOME FD | 31,099 | 203,000 | 0.16% | ||
| 85 | UNION PAC CORP | 2,069 | 202,000 | 0.16% | ||
| 86 | VANGUARD INDEX FDS | 2,302 | 200,000 | 0.16% | ||
| 87 | AMBARELLA INC | 2,675 | 197,000 | 0.16% | ||
| 88 | PIMCO DYNAMIC CR INCOME FD | 9,292 | 189,000 | 0.15% | ||
| 89 | NVIDIA CORPORATION | 2,753 | 189,000 | 0.15% | ||
| 90 | DOMINION ENERGY INC | 2,498 | 186,000 | 0.15% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 4,422 | 185,000 | 0.15% | ||
| 92 | LOCKHEED MARTIN CORP | 765 | 183,000 | 0.15% | ||
| 93 | LABORATORY CORP AMER HLDGS | 1,328 | 183,000 | 0.15% | ||
| 94 | WASTE MGMT INC DEL | 2,837 | 181,000 | 0.15% | ||
| 95 | MONDELEZ INTL INC | 4,110 | 180,000 | 0.14% | ||
| 96 | KINDER MORGAN INC DEL | 7,523 | 174,000 | 0.14% | ||
| 97 | VANGUARD WHITEHALL FDS | 2,354 | 170,000 | 0.14% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1,119 | 162,000 | 0.13% | ||
| 99 | FMC | 3,300 | 160,000 | 0.13% | ||
| 100 | AGILENT TECHNOLOGIES INC | 3,400 | 160,000 | 0.13% |
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.
