| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 4,289 | 418,000 | 0.09% | ||
| 102 | FIRST TR ENHANCED EQTY INC F | 27,645 | 397,000 | 0.08% | ||
| 103 | EATON VANCE TAX ADVT DIV INC | 18,605 | 368,000 | 0.08% | ||
| 104 | JAZZ PHARMACEUTICALS PLC | 2,075 | 365,000 | 0.07% | ||
| 105 | VALEANT PHARMACEUTICALS INTL | 1,644 | 365,000 | 0.07% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 2,488 | 339,000 | 0.07% | ||
| 107 | CONOCOPHILLIPS | 5,501 | 338,000 | 0.07% | ||
| 108 | ALLERGAN PLC | 1,076 | 327,000 | 0.07% | ||
| 109 | GENERAL MLS INC | 5,635 | 314,000 | 0.06% | ||
| 110 | AMAZON COM INC | 716 | 311,000 | 0.06% | ||
| 111 | OGE ENERGY CORP | 10,834 | 310,000 | 0.06% | ||
| 112 | CHICAGO ILL OHARE INTL ARPT REV | 290,000 | 290,000 | 0.06% | PRN | |
| 113 | CHICAGO ILL OHARE INTL ARPT | 290,000 | 290,000 | 0.06% | PRN | |
| 114 | FACEBOOK INC | 3,176 | 272,000 | 0.06% | ||
| 115 | FORT BEND CNTY TX MUNI UTILITY DIST #134C | 285,000 | 265,000 | 0.05% | PRN | |
| 116 | MERCK & CO INC | 4,582 | 261,000 | 0.05% | ||
| 117 | INVESCO QUALITY MUN INCOME T | 21,938 | 259,000 | 0.05% | ||
| 118 | GENERAL ELECTRIC CO | 9,720 | 258,000 | 0.05% | ||
| 119 | WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD | 260,000 | 255,000 | 0.05% | PRN | |
| 120 | FIDELITY CASH RESERVES | 255,245 | 255,000 | 0.05% | ||
| 121 | LANNET INC COM NEW | 4,268 | 254,000 | 0.05% | ||
| 122 | DEERE & CO | 2,521 | 245,000 | 0.05% | ||
| 123 | FORD MTR CO DEL | 15,762 | 237,000 | 0.05% | ||
| 124 | MICROSOFT CORP | 5,263 | 232,000 | 0.05% | ||
| 125 | SAN ANTONIO TX CONVENTION CTR | 225,000 | 225,000 | 0.05% | PRN | |
| 126 | BRISTOL MYERS SQUIBB CO | 3,274 | 218,000 | 0.04% | ||
| 127 | SKYWORKS SOLUTIONS INC | 2,014 | 210,000 | 0.04% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 2,862 | 207,000 | 0.04% | ||
| 129 | SENIOR HOUSING PROPERTIES TRUST | 11,658 | 205,000 | 0.04% | ||
| 130 | UNITED STATES TREASURY NOTES | 200,000 | 200,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633227-15-000003, filed 2015.08.12).
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.
