| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 17,449 | 942,000 | 0.73% | ||
| 52 | WELLS FARGO & CO NEW | 19,275 | 853,000 | 0.66% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 9,650 | 850,000 | 0.65% | ||
| 54 | POWERSHARES QQQ TRUST | 6,611 | 785,000 | 0.60% | ||
| 55 | Dreyfus Mun Income Inc Com | 78,998 | 758,000 | 0.58% | ||
| 56 | WISDOMTREE TR | 33,798 | 734,000 | 0.57% | ||
| 57 | AMAZON COM INC | 800 | 670,000 | 0.52% | ||
| 58 | AFLAC INC | 9,100 | 654,000 | 0.50% | ||
| 59 | PROCTER AND GAMBLE CO | 7,145 | 639,000 | 0.49% | ||
| 60 | METHANEX CORP | 15,498 | 551,000 | 0.42% | ||
| 61 | ADOBE INC | 4,800 | 521,000 | 0.40% | ||
| 62 | ISHARES INC | 11,877 | 502,000 | 0.39% | ||
| 63 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 58,498 | 495,000 | 0.38% | ||
| 64 | NETFLIX INC | 4,800 | 473,000 | 0.36% | ||
| 65 | NUVEEN AMT FREE MUN CR INC F | 26,509 | 426,000 | 0.33% | ||
| 66 | KIMBERLY CLARK CORP | 2,890 | 361,000 | 0.28% | ||
| 67 | HONEYWELL INTL INC | 3,000 | 350,000 | 0.27% | ||
| 68 | BANK AMER CORP | 21,800 | 341,000 | 0.26% | ||
| 69 | ALIBABA GROUP HLDG LTD | 3,100 | 327,000 | 0.25% | ||
| 70 | BLACKROCK CORPOR HI YLD FD I | 27,100 | 293,000 | 0.23% | ||
| 71 | Ishares - Japan | 23,198 | 290,000 | 0.22% | ||
| 72 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 17,473 | 261,000 | 0.20% | ||
| 73 | ISHARES TR | 2,444 | 259,000 | 0.20% | ||
| 74 | BAXTER INTL INC | 5,125 | 244,000 | 0.19% | ||
| 75 | COCA COLA CO | 5,460 | 231,000 | 0.18% | ||
| 76 | ISHARES MSCI SINGAP ETF | 20,998 | 228,000 | 0.18% | ||
| 77 | PFIZER INC | 6,698 | 227,000 | 0.17% | ||
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | 223,000 | 0.17% | ||
| 79 | AMERICAN EXPRESS CO | 3,400 | 218,000 | 0.17% | ||
| 80 | WESTERN ASSET MANAGED MUNS F | 14,000 | 212,000 | 0.16% | ||
| 81 | BLACKROCK CR ALLOCATION INCO | 13,205 | 176,000 | 0.14% | ||
| 82 | VIRNETX HLDG CORP | 10,000 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004537, filed 2016.10.24).
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.
