| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRNETX HLDG CORP | 12,500 | 28,000 | 0.02% | ||
| 2 | BLACKROCK CR ALLOCATION INCO | 11,602 | 150,000 | 0.11% | ||
| 3 | WESTERN ASSET MANAGED MUNS F | 14,000 | 192,000 | 0.15% | ||
| 4 | ROCKWELL AUTOMATION INC | 1,600 | 215,000 | 0.16% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | 216,000 | 0.16% | ||
| 6 | PFIZER INC | 6,698 | 218,000 | 0.17% | ||
| 7 | ISHARES INC | 4,549 | 222,000 | 0.17% | ||
| 8 | NETFLIX INC | 1,800 | 223,000 | 0.17% | ||
| 9 | COCA COLA CO | 5,460 | 226,000 | 0.17% | ||
| 10 | BAXTER INTL INC | 5,125 | 227,000 | 0.17% | ||
| 11 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 17,473 | 229,000 | 0.17% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,800 | 246,000 | 0.19% | ||
| 13 | AMERICAN EXPRESS CO | 3,400 | 252,000 | 0.19% | ||
| 14 | ISHARES TR | 2,444 | 256,000 | 0.20% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 27,100 | 293,000 | 0.22% | ||
| 16 | NUVEEN AMT FREE MUN CR INC F | 21,615 | 312,000 | 0.24% | ||
| 17 | KIMBERLY CLARK CORP | 2,890 | 330,000 | 0.25% | ||
| 18 | YUM BRANDS INC | 5,350 | 339,000 | 0.26% | ||
| 19 | HONEYWELL INTL INC | 3,000 | 348,000 | 0.27% | ||
| 20 | METHANEX CORP | 9,998 | 438,000 | 0.33% | ||
| 21 | ISHARES INC | 11,227 | 444,000 | 0.34% | ||
| 22 | JUNIPER NETWORKS | 17,300 | 489,000 | 0.37% | ||
| 23 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 62,298 | 551,000 | 0.42% | ||
| 24 | POWERSHARES QQQ TRUST | 4,711 | 558,000 | 0.43% | ||
| 25 | PROCTER AND GAMBLE CO | 6,820 | 574,000 | 0.44% | ||
| 26 | AFLAC INC | 8,990 | 626,000 | 0.48% | ||
| 27 | Dreyfus Mun Income Inc Com | 78,998 | 681,000 | 0.52% | ||
| 28 | WISDOMTREE TR | 33,898 | 685,000 | 0.52% | ||
| 29 | BANK AMER CORP | 34,725 | 767,000 | 0.58% | ||
| 30 | CORE LABORATORIES N V | 6,619 | 795,000 | 0.61% | ||
| 31 | WELLS FARGO & CO NEW | 17,030 | 938,000 | 0.72% | ||
| 32 | CARDINAL HEALTH INC | 13,050 | 939,000 | 0.72% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 16,690 | 976,000 | 0.74% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 9,650 | 991,000 | 0.76% | ||
| 35 | MEDICAL PPTYS TRUST INC | 80,599 | 991,000 | 0.76% | ||
| 36 | AIR PRODS & CHEMS INC | 6,929 | 997,000 | 0.76% | ||
| 37 | VERIZON COMMUNICATIONS INC | 19,887 | 1,062,000 | 0.81% | ||
| 38 | TEXAS INSTRS INC | 14,998 | 1,094,000 | 0.83% | ||
| 39 | INTL PAPER CO | 21,499 | 1,141,000 | 0.87% | ||
| 40 | PIMCO INCOME STRATEGY FUND II COM | 122,930 | 1,167,000 | 0.89% | ||
| 41 | UNION PAC CORP | 12,350 | 1,281,000 | 0.98% | ||
| 42 | KINDER MORGAN INC DEL | 61,900 | 1,282,000 | 0.98% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 17,700 | 1,299,000 | 0.99% | ||
| 44 | AMAZON COM INC | 1,800 | 1,350,000 | 1.03% | ||
| 45 | JOHNSON & JOHNSON | 12,843 | 1,380,000 | 1.05% | ||
| 46 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 27,225 | 1,487,000 | 1.13% | ||
| 47 | FEDEX CORP | 8,300 | 1,546,000 | 1.18% | ||
| 48 | AMGEN INC | 11,052 | 1,616,000 | 1.23% | ||
| 49 | CSX CORP | 45,550 | 1,637,000 | 1.25% | ||
| 50 | INTEL CORP | 45,435 | 1,648,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000158, filed 2017.01.23).
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.
