| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 14,191 | 556,000 | 0.43% | ||
| 52 | FIDELITY | 16,749 | 553,000 | 0.43% | ||
| 53 | FIDELITY | 18,890 | 544,000 | 0.43% | ||
| 54 | AMGEN INC | 3,443 | 531,000 | 0.42% | ||
| 55 | MERCK & CO INC | 9,119 | 528,000 | 0.41% | ||
| 56 | ROYAL DUTCH SHELL PLC | 9,147 | 502,000 | 0.39% | ||
| 57 | EXXON MOBIL CORP | 5,394 | 501,000 | 0.39% | ||
| 58 | MICROSOFT CORP | 9,721 | 497,000 | 0.39% | ||
| 59 | CORNERSTONE TOTAL RETURN FD | 28,332 | 470,000 | 0.37% | ||
| 60 | KINDER MORGAN INC DEL | 123 | 464,000 | 0.36% | ||
| 61 | BP PLC | 12,545 | 450,000 | 0.35% | ||
| 62 | PEPSICO INC | 4,235 | 450,000 | 0.35% | ||
| 63 | FIDELITY | 23,394 | 447,000 | 0.35% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 6,071 | 447,000 | 0.35% | ||
| 65 | BIOGEN INC | 1,850 | 447,000 | 0.35% | ||
| 66 | UNDER ARMOUR INC C | 12,453 | 442,000 | 0.35% | ||
| 67 | MFS HIGH INCOME MUN TR | 80,266 | 439,000 | 0.34% | ||
| 68 | FIDELITY | 15,984 | 432,000 | 0.34% | ||
| 69 | ISHARES TR | 1,988 | 416,000 | 0.33% | ||
| 70 | FEDEX CORP | 2,648 | 403,000 | 0.32% | ||
| 71 | SCHLUMBERGER LTD | 5,151 | 399,000 | 0.31% | ||
| 72 | MARATHON OIL CORP | 26,850 | 395,000 | 0.31% | ||
| 73 | SPDR S&P 500 ETF TR | 1,897 | 395,000 | 0.31% | ||
| 74 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,147 | 385,000 | 0.30% | ||
| 75 | PACCAR INC | 7,390 | 373,000 | 0.29% | ||
| 76 | MFS MUN INCOME TR | 49,008 | 370,000 | 0.29% | ||
| 77 | GENERAL ELECTRIC CO | 11,327 | 356,000 | 0.28% | ||
| 78 | NEXTERA ENERGY INC | 2,685 | 351,000 | 0.27% | ||
| 79 | SEAGATE TECHNOLOGY PLC | 15,167 | 351,000 | 0.27% | ||
| 80 | SCHWAB CHARLES CORP | 14,444 | 351,000 | 0.27% | ||
| 81 | ISHARES TR | 4,860 | 341,000 | 0.27% | ||
| 82 | ISHARES TR | 3,529 | 340,000 | 0.27% | ||
| 83 | PIMCO CORPORATE INCM STRG | 21,665 | 334,000 | 0.26% | ||
| 84 | INTEL CORP | 10,155 | 331,000 | 0.26% | ||
| 85 | BLACKSTONE GROUP L P | 14,116 | 328,000 | 0.26% | ||
| 86 | MONSANTO CO NEW | 3,233 | 324,000 | 0.25% | ||
| 87 | CALAMOS CONV & HIGH INCOME F | 30,202 | 324,000 | 0.25% | ||
| 88 | PROSHARES TR | 8,090 | 320,000 | 0.25% | ||
| 89 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 12,456 | 320,000 | 0.25% | ||
| 90 | CONSOL ENERGY INC | 19,861 | 314,000 | 0.25% | ||
| 91 | FACEBOOK INC | 2,720 | 310,000 | 0.24% | ||
| 92 | CARLISLE COS INC | 2,876 | 298,000 | 0.23% | ||
| 93 | UNITED TECHNOLOGIES CORP | 2,907 | 292,000 | 0.23% | ||
| 94 | ISHARES TR | 1,643 | 276,000 | 0.22% | ||
| 95 | VANGUARD INDEX FDS | 2,975 | 266,000 | 0.21% | ||
| 96 | FORD MTR CO DEL | 21,127 | 261,000 | 0.20% | ||
| 97 | ISHARES TR | 2,931 | 248,000 | 0.19% | ||
| 98 | PUMA BIOTECHNOLOGY | 8,631 | 246,000 | 0.19% | ||
| 99 | MYLAN N V | 5,612 | 239,000 | 0.19% | ||
| 100 | GOODYEAR TIRE & RUBB | 9,584 | 238,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000671, filed 2016.07.27).
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.
