| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREM INCOME MUN FD 2 | 658,488 | 9,522,000 | 9.34% | ||
| 2 | SPDR S&P 500 ETF TR | 33,168 | 6,762,000 | 6.64% | ||
| 3 | ISHARES TR | 63,632 | 3,736,000 | 3.67% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 59,270 | 3,415,000 | 3.35% | ||
| 5 | EATON VANCE TAX MNGD BUY WRI | 242,502 | 3,048,000 | 2.99% | ||
| 6 | BLACKROCK MUN 2030 TAR TERM | 136,298 | 2,940,000 | 2.88% | ||
| 7 | ALPHABET INC | 3,105 | 2,356,000 | 2.31% | ||
| 8 | DUFF PHELPS UTLITY AND INF | 149,909 | 2,208,000 | 2.17% | ||
| 9 | PFIZER INC | 63,777 | 2,059,000 | 2.02% | ||
| 10 | WISDOMTREE TR | 35,578 | 1,914,000 | 1.88% | ||
| 11 | DBX ETF TRUST XTRACK MSCI EURP ETF | 73,100 | 1,890,000 | 1.85% | ||
| 12 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 322,111 | 1,859,000 | 1.82% | ||
| 13 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,823,000 | 1.79% | ||
| 14 | VANGUARD WORLD FD | 16,001 | 1,733,000 | 1.70% | ||
| 15 | Nuveen Build Amer Bd Fd | 80,236 | 1,612,000 | 1.58% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 55,046 | 1,498,000 | 1.47% | ||
| 17 | DIAGEO P L C | 13,175 | 1,437,000 | 1.41% | ||
| 18 | WISDOMTREE TR | 27,601 | 1,382,000 | 1.36% | ||
| 19 | ACTIVISION BLIZZARD INC | 34,786 | 1,347,000 | 1.32% | ||
| 20 | APPLE INC | 12,762 | 1,343,000 | 1.32% | ||
| 21 | UBS AG JERSEY BRH | 50,000 | 1,308,000 | 1.28% | ||
| 22 | GOLDMAN SACHS GROUP INC | 7,142 | 1,287,000 | 1.26% | ||
| 23 | NOVARTIS A G | 14,420 | 1,241,000 | 1.22% | ||
| 24 | DISNEY WALT CO | 11,336 | 1,191,000 | 1.17% | ||
| 25 | BROOKFIELD MORTGAGE | 80,114 | 1,182,000 | 1.16% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,690 | 1,147,000 | 1.13% | ||
| 27 | DUFF PHELPS UTIL CORP BD T | 118,524 | 1,089,000 | 1.07% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 15,221 | 1,029,000 | 1.01% | ||
| 29 | ISHARES TR | 31,661 | 1,019,000 | 1.00% | ||
| 30 | VERIZON COMMUNICATIONS INC | 19,751 | 913,000 | 0.90% | ||
| 31 | VANECK VECTORS ETF TR MTG REIT INCOME | 45,784 | 894,000 | 0.88% | ||
| 32 | GENERAL ELECTRIC CO | 27,740 | 864,000 | 0.85% | ||
| 33 | PROSHARES TR | 13,495 | 844,000 | 0.83% | ||
| 34 | ISHARES TR | 21,485 | 835,000 | 0.82% | ||
| 35 | VISA INC | 10,688 | 829,000 | 0.81% | ||
| 36 | EATON VANCE MUN INCOME 2028 | 44,786 | 828,000 | 0.81% | ||
| 37 | CHEVRON CORP NEW | 9,115 | 820,000 | 0.80% | ||
| 38 | MICROSOFT CORP | 14,694 | 815,000 | 0.80% | ||
| 39 | MERCK & CO INC | 15,036 | 794,000 | 0.78% | ||
| 40 | CITIGROUP INC | 14,737 | 763,000 | 0.75% | ||
| 41 | ETF SER SOLUTIONS | 20,175 | 756,000 | 0.74% | ||
| 42 | BLACKSTONE GROUP L P | 25,724 | 752,000 | 0.74% | ||
| 43 | BIOGEN INC | 2,394 | 733,000 | 0.72% | ||
| 44 | ANADARKO PETR | 15,076 | 732,000 | 0.72% | ||
| 45 | AXOGEN INC | 146,266 | 731,000 | 0.72% | ||
| 46 | PHILIP MORRIS INTL INC | 7,887 | 693,000 | 0.68% | ||
| 47 | WAL-MART STORES INC | 11,030 | 676,000 | 0.66% | ||
| 48 | ISHARES TR | 26,383 | 670,000 | 0.66% | ||
| 49 | NUVEEN QUALITY PFD INC FD 3 | 70,542 | 599,000 | 0.59% | ||
| 50 | FIRST TR EXCH TRADED FD III | 17,358 | 568,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000002, filed 2016.01.11).
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.
