| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 19,121 | 71,000 | 0.04% | ||
| 2 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,074 | 107,000 | 0.06% | ||
| 3 | NUVEEN PREFERRED SECURITIES | 11,177 | 107,000 | 0.06% | ||
| 4 | LIBERTY ALL STAR GROWTH FD I | 28,096 | 121,000 | 0.07% | ||
| 5 | CAPITOL FED FINL INC | 11,551 | 164,000 | 0.10% | ||
| 6 | First Trust/Aberdeen Global | 15,301 | 181,000 | 0.11% | ||
| 7 | BLACKROCK MUNIHLDS INVSTM QL | 11,473 | 184,000 | 0.11% | ||
| 8 | AMEREN CORP | 4,257 | 214,000 | 0.13% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 223,000 | 0.13% | ||
| 10 | PFIZER INC | 6,903 | 240,000 | 0.14% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,564 | 249,000 | 0.15% | ||
| 12 | EATON VANCE LTD DURATION INC | 18,473 | 256,000 | 0.15% | ||
| 13 | PHILLIPS 66 | 3,466 | 269,000 | 0.16% | ||
| 14 | CONOCOPHILLIPS | 6,652 | 286,000 | 0.17% | ||
| 15 | HOME DEPOT INC | 2,166 | 293,000 | 0.18% | ||
| 16 | FORD MTR CO DEL | 24,192 | 298,000 | 0.18% | ||
| 17 | EDGEWELL PERS CARE CO | 4,023 | 307,000 | 0.18% | ||
| 18 | SPDR GOLD TR | 2,611 | 330,000 | 0.20% | ||
| 19 | CHEVRON CORP NEW | 3,266 | 334,000 | 0.20% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 5,749 | 337,000 | 0.20% | ||
| 21 | CBRE CLARION GLOBAL REAL EST | 41,871 | 355,000 | 0.21% | ||
| 22 | INTEL CORP | 10,321 | 363,000 | 0.22% | ||
| 23 | SYSCO CORP | 7,187 | 377,000 | 0.23% | ||
| 24 | BROWN FORMAN CORP | 7,500 | 381,000 | 0.23% | ||
| 25 | MACYS INC | 9,654 | 384,000 | 0.23% | ||
| 26 | JOHNSON & JOHNSON | 3,250 | 386,000 | 0.23% | ||
| 27 | YUM BRANDS INC | 4,398 | 395,000 | 0.24% | ||
| 28 | ISHARES TR | 2,530 | 395,000 | 0.24% | ||
| 29 | ISHARES TR | 3,636 | 400,000 | 0.24% | ||
| 30 | PHILIP MORRIS INTL INC | 4,341 | 435,000 | 0.26% | ||
| 31 | WAL-MART STORES INC | 6,133 | 443,000 | 0.27% | ||
| 32 | ISHARES TR | 5,393 | 459,000 | 0.28% | ||
| 33 | CERNER CORP | 7,319 | 472,000 | 0.28% | ||
| 34 | GILEAD SCIENCES INC | 5,936 | 478,000 | 0.29% | ||
| 35 | COLGATE PALMOLIVE CO | 6,423 | 478,000 | 0.29% | ||
| 36 | GAMCO GLOBAL GOLD NAT RES & | 77,266 | 501,000 | 0.30% | ||
| 37 | AT&T INC | 12,562 | 513,000 | 0.31% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,488 | 518,000 | 0.31% | ||
| 39 | BLACKROCK RES COMMODITIES | 64,956 | 525,000 | 0.32% | ||
| 40 | BANK AMER CORP | 34,226 | 527,000 | 0.32% | ||
| 41 | MCDONALDS CORP | 4,714 | 541,000 | 0.33% | ||
| 42 | GENERAL ELECTRIC CO | 17,434 | 544,000 | 0.33% | ||
| 43 | PROCTER AND GAMBLE CO | 6,290 | 549,000 | 0.33% | ||
| 44 | AMGEN INC | 3,260 | 557,000 | 0.33% | ||
| 45 | APPLE INC | 5,276 | 570,000 | 0.34% | ||
| 46 | Dreyfus Mun Income Inc Com | 57,204 | 574,000 | 0.35% | ||
| 47 | US BANCORP DEL | 14,253 | 616,000 | 0.37% | ||
| 48 | DISNEY WALT CO | 6,627 | 635,000 | 0.38% | ||
| 49 | MICROSOFT CORP | 11,149 | 646,000 | 0.39% | ||
| 50 | ALTRIA GROUP INC | 9,870 | 653,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000196, filed 2016.08.29).
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.
