| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN STEERS TOTAL RETURN | 10,930 | 135,000 | 0.04% | ||
| 2 | NUVEEN ENERGY MLP TOTL RTRNF | 10,573 | 144,000 | 0.04% | PRN | |
| 3 | BARINGS CORPORATE INVS | 10,703 | 163,000 | 0.05% | ||
| 4 | ISHARES TR | 4,000 | 203,000 | 0.06% | ||
| 5 | POWERSHARES ETF TR II | 5,250 | 210,000 | 0.06% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 4,000 | 213,000 | 0.06% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,575 | 223,000 | 0.06% | ||
| 8 | ISHARES TR | 2,097 | 228,000 | 0.06% | ||
| 9 | CITIGROUPINC | 3,897 | 233,000 | 0.06% | ||
| 10 | ISHARES TR | 1,617 | 240,000 | 0.07% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,283 | 241,000 | 0.07% | ||
| 12 | CURRENCYSHARES EURO TR | 2,401 | 248,000 | 0.07% | ||
| 13 | NUVEEN SR INCOME FD | 37,279 | 253,000 | 0.07% | ||
| 14 | PROCTER AND GAMBLE CO | 2,843 | 255,000 | 0.07% | ||
| 15 | ABBVIE INC | 4,070 | 265,000 | 0.07% | ||
| 16 | MERCK & CO INC | 4,232 | 269,000 | 0.07% | ||
| 17 | PHILIP MORRIS INTL INC | 2,442 | 276,000 | 0.08% | ||
| 18 | ALTRIA GROUP INC | 3,923 | 280,000 | 0.08% | ||
| 19 | DBX ETF TR | 10,042 | 297,000 | 0.08% | ||
| 20 | HONEYWELL INTL INC | 2,494 | 311,000 | 0.09% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,152 | 315,000 | 0.09% | ||
| 22 | VANGUARD INDEX FDS | 3,250 | 325,000 | 0.09% | ||
| 23 | SPDR SERIES TRUST | 6,000 | 329,000 | 0.09% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 13,696 | 347,000 | 0.10% | ||
| 25 | HERSHEY CO | 3,200 | 350,000 | 0.10% | ||
| 26 | POWERSHARES ETF TR II | 12,000 | 351,000 | 0.10% | ||
| 27 | VANGUARD INDEX FDS | 2,770 | 386,000 | 0.11% | ||
| 28 | JPMORGAN CHASE & CO | 4,423 | 389,000 | 0.11% | ||
| 29 | SPDR INDEX SHS FDS | 8,860 | 402,000 | 0.11% | ||
| 30 | ISHARES TR | 3,600 | 409,000 | 0.11% | ||
| 31 | ISHARES TR | 3,772 | 434,000 | 0.12% | ||
| 32 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 47,595 | 436,000 | 0.12% | ||
| 33 | VANGUARD WHITEHALL FDS | 5,619 | 436,000 | 0.12% | ||
| 34 | JOHNSON & JOHNSON | 3,639 | 453,000 | 0.13% | ||
| 35 | DISNEY WALT CO | 4,002 | 454,000 | 0.13% | ||
| 36 | PARAMOUNT GROUP INC COM | 28,275 | 458,000 | 0.13% | ||
| 37 | APPLE INC | 3,260 | 468,000 | 0.13% | ||
| 38 | ISHARES TR | 2,551 | 477,000 | 0.13% | ||
| 39 | SPDR INDEX SHS FDS | 13,541 | 506,000 | 0.14% | ||
| 40 | INVESCO SR INCOME TR | 115,452 | 535,000 | 0.15% | ||
| 41 | MICROSOFT CORP | 8,192 | 540,000 | 0.15% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,267 | 547,000 | 0.15% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 48,871 | 557,000 | 0.15% | ||
| 44 | ISHARES TR | 5,068 | 577,000 | 0.16% | ||
| 45 | VANGUARD INDEX FDS | 4,425 | 590,000 | 0.16% | ||
| 46 | ISHARES TR | 4,400 | 602,000 | 0.17% | ||
| 47 | RYDEX ETF TRUST | 6,652 | 604,000 | 0.17% | ||
| 48 | PEPSICO INC | 5,736 | 642,000 | 0.18% | ||
| 49 | PFIZER INC | 19,170 | 656,000 | 0.18% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 9,506 | 693,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000275, filed 2017.05.04).
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.
