| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,840 | 6,749,000 | 5.64% | ||
| 2 | NUVEEN PREM INCOME MUN FD 2 | 440,246 | 6,480,000 | 5.42% | ||
| 3 | EATON VANCE TAX MNGD BUY WRI | 306,585 | 3,771,000 | 3.15% | ||
| 4 | ISHARES TR | 63,632 | 3,637,000 | 3.04% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 60,065 | 3,465,000 | 2.90% | ||
| 6 | BLACKROCK MUN 2030 TAR TERM | 120,366 | 2,761,000 | 2.31% | ||
| 7 | DUFF PHELPS UTLITY AND INF | 172,204 | 2,740,000 | 2.29% | ||
| 8 | ALPHABET INC | 3,197 | 2,382,000 | 1.99% | ||
| 9 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 391,322 | 2,187,000 | 1.83% | ||
| 10 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,888,000 | 1.58% | ||
| 11 | PFIZER INC | 63,141 | 1,871,000 | 1.56% | ||
| 12 | WISDOMTREE TR | 35,623 | 1,850,000 | 1.55% | ||
| 13 | VANGUARD WORLD FD | 16,501 | 1,807,000 | 1.51% | ||
| 14 | DBX ETF TRUST XTRACK MSCI EURP ETF | 73,100 | 1,803,000 | 1.51% | ||
| 15 | NOVARTIS A G | 23,374 | 1,693,000 | 1.42% | ||
| 16 | APPLE INC | 15,045 | 1,640,000 | 1.37% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 55,039 | 1,636,000 | 1.37% | ||
| 18 | Nuveen Build Amer Bd Fd | 72,006 | 1,555,000 | 1.30% | ||
| 19 | DIAGEO P L C | 13,428 | 1,448,000 | 1.21% | ||
| 20 | DUFF PHELPS UTIL CORP BD T | 145,926 | 1,404,000 | 1.17% | ||
| 21 | WAL-MART STORES INC | 20,356 | 1,394,000 | 1.17% | ||
| 22 | ISHARES TR | 39,601 | 1,356,000 | 1.13% | ||
| 23 | CVS HEALTH CORP | 12,719 | 1,319,000 | 1.10% | ||
| 24 | BROOKFIELD MORTGAGE | 84,789 | 1,241,000 | 1.04% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 8,715 | 1,236,000 | 1.03% | ||
| 26 | ACTIVISION BLIZZARD INC | 34,713 | 1,175,000 | 0.98% | ||
| 27 | WISDOMTREE TR | 26,656 | 1,165,000 | 0.97% | ||
| 28 | ISHARES TR | 29,791 | 1,163,000 | 0.97% | ||
| 29 | VERIZON COMMUNICATIONS INC | 21,279 | 1,151,000 | 0.96% | ||
| 30 | GOLDMAN SACHS GROUP INC | 7,197 | 1,130,000 | 0.94% | ||
| 31 | DISNEY WALT CO | 11,224 | 1,115,000 | 0.93% | ||
| 32 | UBS AG JERSEY BRH | 46,200 | 1,111,000 | 0.93% | ||
| 33 | EATON VANCE MUN INCOME 2028 | 55,076 | 1,088,000 | 0.91% | ||
| 34 | GRUBHUB INC | 41,442 | 1,041,000 | 0.87% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 15,133 | 1,036,000 | 0.87% | ||
| 36 | SELECT SECTOR SPDR TR | 16,597 | 1,027,000 | 0.86% | ||
| 37 | MICROSOFT CORP | 17,289 | 955,000 | 0.80% | ||
| 38 | VANECK VECTORS ETF TR MTG REIT INCOME | 45,784 | 924,000 | 0.77% | ||
| 39 | VISA INC | 11,854 | 907,000 | 0.76% | ||
| 40 | GENERAL ELECTRIC CO | 27,977 | 889,000 | 0.74% | ||
| 41 | CHEVRON CORP NEW | 9,133 | 871,000 | 0.73% | ||
| 42 | ANADARKO PETR | 17,833 | 830,000 | 0.69% | ||
| 43 | MERCK & CO INC | 15,133 | 801,000 | 0.67% | ||
| 44 | AXOGEN INC | 146,266 | 784,000 | 0.66% | ||
| 45 | UNITED PARCEL SERVICE INC | 7,394 | 780,000 | 0.65% | ||
| 46 | BLACKSTONE GROUP L P | 27,745 | 778,000 | 0.65% | ||
| 47 | INVESCO MUN TR | 58,381 | 778,000 | 0.65% | ||
| 48 | PHILIP MORRIS INTL INC | 7,917 | 777,000 | 0.65% | ||
| 49 | SELECT SECTOR SPDR TR | 14,906 | 740,000 | 0.62% | ||
| 50 | NUVEEN FLTNG RTE INCM OPP FD | 74,540 | 737,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000003, filed 2016.04.08).
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.
