| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MLP & ENERGY INCOME F COM | 18,425 | 0 | 0.00% | ||
| 2 | OREXIGEN THERAPEUTICS INC COM | 28,700 | 12,000 | 0.01% | ||
| 3 | RADIO ONE INC CL D NON VTG | 27,534 | 88,000 | 0.05% | ||
| 4 | EVERSOURCE ENERGY | 3,335 | 200,000 | 0.10% | ||
| 5 | HERSHEY CO | 1,800 | 204,000 | 0.11% | ||
| 6 | FRESENIUS MED CARE AG&CO KGA | 4,734 | 206,000 | 0.11% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 4,500 | 214,000 | 0.11% | ||
| 8 | SEALED AIR CORP NEW | 4,731 | 217,000 | 0.11% | ||
| 9 | VANGUARD LONG TERM BOND ETF | 2,241 | 220,000 | 0.11% | ||
| 10 | KELLOGG CO | 2,781 | 227,000 | 0.12% | ||
| 11 | EXELON CORP | 6,978 | 254,000 | 0.13% | ||
| 12 | UNION PAC CORP | 3,200 | 279,000 | 0.15% | ||
| 13 | KAYNE ANDERSON ENRGY TTL RT FD | 26,006 | 283,000 | 0.15% | ||
| 14 | KAYNE ANDERSON MLP INVT CO | 14,420 | 293,000 | 0.15% | ||
| 15 | TAUBMAN CTRS INC | 4,400 | 326,000 | 0.17% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 4,464 | 328,000 | 0.17% | ||
| 17 | HONEYWELL INTL INC | 2,866 | 333,000 | 0.17% | ||
| 18 | ALPHABET INC | 498 | 350,000 | 0.18% | ||
| 19 | CISCO SYS INC | 12,225 | 351,000 | 0.18% | ||
| 20 | 3M CO | 2,035 | 356,000 | 0.19% | ||
| 21 | GENERAL MLS INC | 5,002 | 357,000 | 0.19% | ||
| 22 | MICROSOFT CORP | 7,206 | 369,000 | 0.19% | ||
| 23 | BANK AMER CORP | 28,171 | 374,000 | 0.20% | ||
| 24 | MCDONALDS CORP | 3,247 | 391,000 | 0.20% | ||
| 25 | HASBRO INC | 4,737 | 398,000 | 0.21% | ||
| 26 | MERCK & CO INC | 7,282 | 420,000 | 0.22% | ||
| 27 | YUM BRANDS INC | 5,257 | 436,000 | 0.23% | ||
| 28 | UNITED TECHNOLOGIES CORP | 4,425 | 454,000 | 0.24% | ||
| 29 | CAPRICOR THERAPEUTICS INC | 119,591 | 472,000 | 0.25% | ||
| 30 | AMERICAN EXPRESS CO | 7,964 | 484,000 | 0.25% | ||
| 31 | JPMORGAN CHASE & CO | 7,995 | 497,000 | 0.26% | ||
| 32 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 512,000 | 0.27% | ||
| 33 | VERIZON COMMUNICATIONS INC | 9,896 | 553,000 | 0.29% | ||
| 34 | WAL-MART STORES INC | 7,577 | 553,000 | 0.29% | ||
| 35 | CHEVRON CORP NEW | 5,365 | 562,000 | 0.29% | ||
| 36 | COLGATE PALMOLIVE CO | 8,008 | 586,000 | 0.31% | ||
| 37 | FACEBOOK INC | 5,265 | 602,000 | 0.31% | ||
| 38 | HOME DEPOT INC | 4,768 | 609,000 | 0.32% | ||
| 39 | CBRE GROUP INC | 25,000 | 662,000 | 0.35% | ||
| 40 | LIBERTY GLOBAL PLC | 25,050 | 728,000 | 0.38% | ||
| 41 | DOMINION DIAMOND CORP | 87,526 | 770,000 | 0.40% | ||
| 42 | CBS CORP NEW | 14,770 | 804,000 | 0.42% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 5,835 | 845,000 | 0.44% | ||
| 44 | PROCTER AND GAMBLE CO | 9,998 | 846,000 | 0.44% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 5,811 | 882,000 | 0.46% | ||
| 46 | INTEL CORP | 27,241 | 893,000 | 0.47% | ||
| 47 | DISNEY WALT CO | 9,453 | 925,000 | 0.48% | ||
| 48 | BOEING CO | 7,212 | 937,000 | 0.49% | ||
| 49 | PFIZER INC | 28,001 | 986,000 | 0.52% | ||
| 50 | SOUTHERN CO | 23,385 | 1,254,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000194, filed 2016.08.15).
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.
