| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 19,121 | 66,000 | 0.04% | ||
| 2 | NUVEEN QUALITY PFD INC FD 3 | 11,200 | 96,000 | 0.06% | ||
| 3 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,074 | 106,000 | 0.07% | ||
| 4 | LIBERTY ALL STAR GROWTH FD I | 27,500 | 111,000 | 0.07% | ||
| 5 | CAPITOL FED FINL INC | 11,527 | 153,000 | 0.10% | ||
| 6 | BLACKROCK MUNIHLDS INVSTM QL | 11,600 | 176,000 | 0.12% | ||
| 7 | First Trust/Aberdeen Global | 16,411 | 180,000 | 0.12% | ||
| 8 | PFIZER INC | 6,903 | 205,000 | 0.14% | ||
| 9 | AMEREN CORP | 4,157 | 208,000 | 0.14% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.14% | ||
| 11 | SONIC CORP | 6,415 | 226,000 | 0.15% | ||
| 12 | EATON VANCE LTD DURATION INC | 17,454 | 230,000 | 0.15% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,564 | 237,000 | 0.16% | ||
| 14 | CONOCOPHILLIPS | 6,782 | 273,000 | 0.18% | ||
| 15 | HOME DEPOT INC | 2,166 | 289,000 | 0.19% | ||
| 16 | PHILLIPS 66 | 3,466 | 300,000 | 0.20% | ||
| 17 | CBRE CLARION GLOBAL REAL EST | 39,096 | 305,000 | 0.20% | ||
| 18 | CHEVRON CORP NEW | 3,264 | 311,000 | 0.21% | ||
| 19 | ISHARES TR | 2,185 | 315,000 | 0.21% | ||
| 20 | EDGEWELL PERS CARE CO | 4,023 | 324,000 | 0.22% | ||
| 21 | SPDR GOLD TR | 2,780 | 327,000 | 0.22% | ||
| 22 | FORD MTR CO DEL | 24,192 | 327,000 | 0.22% | ||
| 23 | INTEL CORP | 10,321 | 334,000 | 0.22% | ||
| 24 | SYSCO CORP | 7,187 | 336,000 | 0.22% | ||
| 25 | JOHNSON & JOHNSON | 3,300 | 357,000 | 0.24% | ||
| 26 | YUM BRANDS INC | 4,402 | 360,000 | 0.24% | ||
| 27 | BROWN FORMAN CORP | 3,750 | 369,000 | 0.25% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 5,849 | 374,000 | 0.25% | ||
| 29 | CERNER CORP | 7,319 | 388,000 | 0.26% | ||
| 30 | ISHARES TR | 3,636 | 398,000 | 0.27% | ||
| 31 | WAL-MART STORES INC | 6,133 | 420,000 | 0.28% | ||
| 32 | PHILIP MORRIS INTL INC | 4,341 | 426,000 | 0.28% | ||
| 33 | MACYS INC | 9,654 | 426,000 | 0.28% | ||
| 34 | GAMCO GLOBAL GOLD NAT RES & | 78,152 | 441,000 | 0.29% | ||
| 35 | COLGATE PALMOLIVE CO | 6,423 | 454,000 | 0.30% | ||
| 36 | ISHARES TR | 5,393 | 459,000 | 0.31% | ||
| 37 | Dreyfus Mun Income Inc Com | 47,354 | 459,000 | 0.31% | ||
| 38 | BLACKROCK RES COMMODITIES | 64,477 | 465,000 | 0.31% | ||
| 39 | BANK AMER CORP | 35,108 | 475,000 | 0.32% | ||
| 40 | GILEAD SCIENCES INC | 5,235 | 481,000 | 0.32% | ||
| 41 | AMGEN INC | 3,260 | 489,000 | 0.33% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,488 | 495,000 | 0.33% | ||
| 43 | AT&T INC | 12,901 | 505,000 | 0.34% | ||
| 44 | PROCTER AND GAMBLE CO | 6,190 | 509,000 | 0.34% | ||
| 45 | GENERAL ELECTRIC CO | 17,426 | 554,000 | 0.37% | ||
| 46 | ALTRIA GROUP INC | 8,870 | 556,000 | 0.37% | ||
| 47 | MCDONALDS CORP | 4,614 | 580,000 | 0.39% | ||
| 48 | ISHARES TR | 5,897 | 593,000 | 0.40% | ||
| 49 | JOHNSON CTLS INTL PLC | 15,245 | 594,000 | 0.40% | ||
| 50 | MICROSOFT CORP | 10,847 | 599,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000148, filed 2016.04.19).
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.
