| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,737 | 7,096,000 | 4.45% | ||
| 2 | NUVEEN PREM INCOME MUN FD 2 | 429,623 | 6,603,000 | 4.14% | ||
| 3 | EATON VANCE TAX MNGD BUY WRI | 364,170 | 4,396,000 | 2.76% | ||
| 4 | ETFS PLATINUM TR | 39,140 | 4,276,000 | 2.68% | ||
| 5 | ISHARES TR | 67,832 | 3,891,000 | 2.44% | ||
| 6 | BLACKROCK CR ALLOCATION INCO | 258,672 | 3,427,000 | 2.15% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 78,582 | 3,344,000 | 2.10% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 52,545 | 3,160,000 | 1.98% | ||
| 9 | DUFF PHELPS UTLITY AND INF | 181,409 | 3,144,000 | 1.97% | ||
| 10 | BLACKROCK MUN 2030 TAR TERM | 120,366 | 2,908,000 | 1.82% | ||
| 11 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 478,262 | 2,736,000 | 1.72% | ||
| 12 | ALPHABET INC | 3,245 | 2,420,000 | 1.52% | ||
| 13 | KKR INCOME OPPORTUNITIES FD | 136,016 | 2,144,000 | 1.34% | ||
| 14 | WAL-MART STORES INC | 28,434 | 2,083,000 | 1.31% | ||
| 15 | NUVEEN INTER DURATION MN TMF | 141,766 | 2,007,000 | 1.26% | ||
| 16 | NOVARTIS A G | 24,371 | 2,000,000 | 1.25% | ||
| 17 | IVY HIGH INC OPPORTUNITIES F | 137,870 | 1,965,000 | 1.23% | ||
| 18 | WISDOMTREE TR | 37,062 | 1,962,000 | 1.23% | ||
| 19 | VANGUARD WORLD FD | 16,861 | 1,942,000 | 1.22% | ||
| 20 | BROOKFIELD MORTGAGE | 126,339 | 1,905,000 | 1.19% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 54,946 | 1,740,000 | 1.09% | ||
| 22 | EATON VANCE FLTG RATE INCOM | 109,504 | 1,677,000 | 1.05% | ||
| 23 | APPLE INC | 15,459 | 1,613,000 | 1.01% | ||
| 24 | DIAGEO P L C | 13,534 | 1,583,000 | 0.99% | ||
| 25 | GRUBHUB INC | 41,442 | 1,581,000 | 0.99% | ||
| 26 | EATON VANCE FLTING RATE INC | 109,560 | 1,520,000 | 0.95% | ||
| 27 | DUFF PHELPS UTIL CORP BD T | 153,893 | 1,507,000 | 0.95% | ||
| 28 | ISHARES TR | 39,601 | 1,426,000 | 0.89% | ||
| 29 | ACTIVISION BLIZZARD INC | 34,807 | 1,402,000 | 0.88% | ||
| 30 | MICROSOFT CORP | 24,843 | 1,396,000 | 0.88% | ||
| 31 | ROYCE VALUE TR INC | 107,351 | 1,361,000 | 0.85% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,105 | 1,315,000 | 0.82% | ||
| 33 | PFIZER INC | 34,984 | 1,283,000 | 0.80% | ||
| 34 | VISA INC | 16,206 | 1,283,000 | 0.80% | ||
| 35 | NUVEEN FLTNG RTE INCM OPP FD | 119,660 | 1,273,000 | 0.80% | ||
| 36 | EATON VANCE MUN INCOME 2028 | 58,627 | 1,233,000 | 0.77% | ||
| 37 | VERIZON COMMUNICATIONS INC | 22,140 | 1,215,000 | 0.76% | ||
| 38 | CVS HEALTH CORP | 12,803 | 1,196,000 | 0.75% | ||
| 39 | VANGUARD INDEX FDS | 13,594 | 1,187,000 | 0.74% | ||
| 40 | ISHARES | 46,651 | 1,165,000 | 0.73% | ||
| 41 | GOLDMAN SACHS GROUP INC | 7,199 | 1,156,000 | 0.73% | ||
| 42 | DISNEY WALT CO | 11,676 | 1,120,000 | 0.70% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 15,104 | 1,116,000 | 0.70% | ||
| 44 | SELECT SECTOR SPDR TR | 16,597 | 1,107,000 | 0.69% | ||
| 45 | WISDOMTREE TR | 26,588 | 1,098,000 | 0.69% | ||
| 46 | ALLERGAN PLC | 4,115 | 1,052,000 | 0.66% | ||
| 47 | VANECK VECTORS ETF TR | 45,784 | 1,007,000 | 0.63% | ||
| 48 | CHEVRON CORP NEW | 9,576 | 975,000 | 0.61% | ||
| 49 | ANADARKO PETR | 17,977 | 959,000 | 0.60% | ||
| 50 | JOHNSON & JOHNSON | 7,439 | 926,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000004, filed 2016.07.29).
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.
