| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 21,024 | 1,422,000 | 0.47% | ||
| 52 | ADVISORSHARES TR | 39,448 | 1,406,000 | 0.47% | ||
| 53 | JPMORGAN CHASE & CO | 16,214 | 1,399,000 | 0.46% | ||
| 54 | INTEL CORP | 38,534 | 1,398,000 | 0.46% | ||
| 55 | JOHNSON & JOHNSON | 11,364 | 1,309,000 | 0.43% | ||
| 56 | VANGUARD INDEX FDS | 12,270 | 1,297,000 | 0.43% | ||
| 57 | ISHARES TR | 11,292 | 1,245,000 | 0.41% | ||
| 58 | HANCOCK JOHN PFD INCOME FD I | 69,717 | 1,237,000 | 0.41% | ||
| 59 | POWERSHARES ETF TRUST II | 51,449 | 1,202,000 | 0.40% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 7,679 | 1,182,000 | 0.39% | ||
| 61 | ISHARES TR | 10,329 | 1,169,000 | 0.39% | ||
| 62 | COMCAST CORP NEW | 16,898 | 1,167,000 | 0.39% | ||
| 63 | NUVEEN AMT FREE QLTY MUN INC | 87,002 | 1,161,000 | 0.39% | ||
| 64 | ALLIANCEBERNSTEIN GLOBAL HIG | 91,413 | 1,149,000 | 0.38% | ||
| 65 | ISHARES TR | 11,615 | 1,131,000 | 0.38% | ||
| 66 | FRANKLIN LTD DURATION INCOME | 92,400 | 1,112,000 | 0.37% | ||
| 67 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 124,955 | 1,106,000 | 0.37% | ||
| 68 | ISHARES TRUST S&P 100 ETF | 10,776 | 1,070,000 | 0.35% | ||
| 69 | BP PLC | 28,412 | 1,062,000 | 0.35% | ||
| 70 | ALPHABET INC | 1,362 | 1,051,000 | 0.35% | ||
| 71 | VANECK VECTORS ETF TR | 85,429 | 1,047,000 | 0.35% | ||
| 72 | SPDR SER TR | 12,149 | 1,039,000 | 0.34% | ||
| 73 | ISHARES TR | 17,710 | 1,022,000 | 0.34% | ||
| 74 | CISCO SYS INC | 33,000 | 997,000 | 0.33% | ||
| 75 | PROCTER AND GAMBLE CO | 11,810 | 993,000 | 0.33% | ||
| 76 | SPDR SERIES TRUST | 26,947 | 982,000 | 0.33% | ||
| 77 | ISHARES | 28,901 | 964,000 | 0.32% | ||
| 78 | WESTERN ASSET EMERGING MKTS | 64,390 | 947,000 | 0.31% | ||
| 79 | ISHARES TR | 5,961 | 938,000 | 0.31% | ||
| 80 | HOEGH LNG PARTNERS LP | 49,076 | 932,000 | 0.31% | ||
| 81 | ISHARES RUSSELL 2000 VALUE ETF | 7,776 | 925,000 | 0.31% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 15,810 | 924,000 | 0.31% | ||
| 83 | CHIMERA INVT CORP | 52,978 | 902,000 | 0.30% | ||
| 84 | ALIBABA GROUP HLDG LTD | 10,160 | 892,000 | 0.30% | ||
| 85 | BANK HAWAII CORP | 10,000 | 887,000 | 0.29% | ||
| 86 | BLACKROCK MUNIHOLD QU FU II IN COM | 63,305 | 854,000 | 0.28% | ||
| 87 | QUALCOMM INC | 13,101 | 854,000 | 0.28% | ||
| 88 | ISHARES TR | 6,082 | 852,000 | 0.28% | ||
| 89 | NEUBERGER BERMAN INTER MUNI | 52,065 | 847,000 | 0.28% | ||
| 90 | UNION PAC CORP | 8,132 | 843,000 | 0.28% | ||
| 91 | DISNEY WALT CO | 8,037 | 838,000 | 0.28% | ||
| 92 | REALTY INCOME CORP | 14,566 | 837,000 | 0.28% | ||
| 93 | DOW CHEM CO | 14,390 | 823,000 | 0.27% | ||
| 94 | GILEAD SCIENCES INC | 11,320 | 811,000 | 0.27% | ||
| 95 | SCHWAB U.S. LARGE-CAP ETF | 15,029 | 800,000 | 0.27% | ||
| 96 | SCHWAB INTERNATIONAL EQUITY ETF | 28,383 | 786,000 | 0.26% | ||
| 97 | NEW MEDIA INVT GROUP INC COM | 48,910 | 782,000 | 0.26% | ||
| 98 | VANGUARD SPECIALIZED FUNDS | 9,155 | 780,000 | 0.26% | ||
| 99 | HOME DEPOT INC | 5,812 | 779,000 | 0.26% | ||
| 100 | 3M CO | 4,349 | 777,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000244, filed 2017.02.02).
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.
