| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | JOHNSON & JOHNSON | 6,650 | 720,000 | 0.60% | ||
| 1102 | NUVEEN FLTNG RTE INCM OPP FD | 74,540 | 737,000 | 0.62% | ||
| 1103 | SELECT SECTOR SPDR TR | 14,906 | 740,000 | 0.62% | ||
| 1104 | PHILIP MORRIS INTL INC | 7,917 | 777,000 | 0.65% | ||
| 1105 | BLACKSTONE GROUP L P | 27,745 | 778,000 | 0.65% | ||
| 1106 | INVESCO MUN TR | 58,381 | 778,000 | 0.65% | ||
| 1107 | UNITED PARCEL SERVICE INC | 7,394 | 780,000 | 0.65% | ||
| 1108 | AXOGEN INC | 146,266 | 784,000 | 0.66% | ||
| 1109 | MERCK & CO INC | 15,133 | 801,000 | 0.67% | ||
| 1110 | ANADARKO PETE CORP | 17,833 | 830,000 | 0.69% | ||
| 1111 | CHEVRON CORP NEW | 9,133 | 871,000 | 0.73% | ||
| 1112 | GENERAL ELECTRIC CO | 27,977 | 889,000 | 0.74% | ||
| 1113 | VISA INC | 11,854 | 907,000 | 0.76% | ||
| 1114 | VANECK VECTORS ETF TR MTG REIT INCOME | 45,784 | 924,000 | 0.77% | ||
| 1115 | MICROSOFT CORP | 17,289 | 955,000 | 0.80% | ||
| 1116 | SELECT SECTOR SPDR TR | 16,597 | 1,027,000 | 0.86% | ||
| 1117 | OCCIDENTAL PETE CORP DEL | 15,133 | 1,036,000 | 0.87% | ||
| 1118 | GRUBHUB INC | 41,442 | 1,041,000 | 0.87% | ||
| 1119 | EATON VANCE MUN INCOME 2028 | 55,076 | 1,088,000 | 0.91% | ||
| 1120 | UBS AG JERSEY BRH | 46,200 | 1,111,000 | 0.93% | ||
| 1121 | DISNEY WALT CO | 11,224 | 1,115,000 | 0.93% | ||
| 1122 | GOLDMAN SACHS GROUP INC | 7,197 | 1,130,000 | 0.94% | ||
| 1123 | VERIZON COMMUNICATIONS INC | 21,279 | 1,151,000 | 0.96% | ||
| 1124 | ISHARES TR | 29,791 | 1,163,000 | 0.97% | ||
| 1125 | WISDOMTREE TR | 26,656 | 1,165,000 | 0.97% | ||
| 1126 | ACTIVISION BLIZZARD INC | 34,713 | 1,175,000 | 0.98% | ||
| 1127 | BERKSHIRE HATHAWAY INC DEL | 8,715 | 1,236,000 | 1.03% | ||
| 1128 | BROOKFIELD MORTGAGE | 84,789 | 1,241,000 | 1.04% | ||
| 1129 | CVS HEALTH CORP | 12,719 | 1,319,000 | 1.10% | ||
| 1130 | ISHARES TR | 39,601 | 1,356,000 | 1.13% | ||
| 1131 | WAL-MART STORES INC | 20,356 | 1,394,000 | 1.17% | ||
| 1132 | DUFF PHELPS UTIL CORP BD T | 145,926 | 1,404,000 | 1.17% | ||
| 1133 | DIAGEO P L C | 13,428 | 1,448,000 | 1.21% | ||
| 1134 | NUVEEN TAXABLE MUNICPAL INM | 72,006 | 1,555,000 | 1.30% | ||
| 1135 | GENERAL GROWTH | 55,039 | 1,636,000 | 1.37% | ||
| 1136 | APPLE INC | 15,045 | 1,640,000 | 1.37% | ||
| 1137 | NOVARTIS A G | 23,374 | 1,693,000 | 1.42% | ||
| 1138 | DBX ETF TR | 73,100 | 1,803,000 | 1.51% | ||
| 1139 | VANGUARD WORLD FD | 16,501 | 1,807,000 | 1.51% | ||
| 1140 | WISDOMTREE TR | 35,623 | 1,850,000 | 1.55% | ||
| 1141 | PFIZER INC | 63,141 | 1,871,000 | 1.56% | ||
| 1142 | NUVEEN INTER DURATION MN TMF | 141,766 | 1,888,000 | 1.58% | ||
| 1143 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 391,322 | 2,187,000 | 1.83% | ||
| 1144 | ALPHABET INC | 3,197 | 2,382,000 | 1.99% | ||
| 1145 | DUFF PHELPS UTLITY AND INF | 172,204 | 2,740,000 | 2.29% | ||
| 1146 | BLACKROCK MUN 2030 TAR TERM | 120,366 | 2,761,000 | 2.31% | ||
| 1147 | VANGUARD INTL EQUITY INDEX F | 60,065 | 3,465,000 | 2.90% | ||
| 1148 | ISHARES TR | 63,632 | 3,637,000 | 3.04% | ||
| 1149 | EATON VANCE TAX MNGD BUY WRI | 306,585 | 3,771,000 | 3.15% | ||
| 1150 | NUVEEN PREM INCOME MUN FD 2 | 440,246 | 6,480,000 | 5.42% |
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.
