| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON CTLS INTL PLC | 13,216 | 578,000 | 0.35% | ||
| 52 | CBRE CLARION GLOBAL REAL EST | 71,947 | 578,000 | 0.35% | ||
| 53 | BANK AMER CORP | 34,227 | 549,000 | 0.33% | ||
| 54 | PROCTER AND GAMBLE CO | 6,090 | 535,000 | 0.32% | ||
| 55 | MCDONALDS CORP | 4,694 | 528,000 | 0.32% | ||
| 56 | BLACKROCK RES COMMODITIES | 68,490 | 525,000 | 0.32% | ||
| 57 | GAMCO GLOBAL GOLD NAT RES | 85,266 | 515,000 | 0.31% | ||
| 58 | AMGEN INC | 3,160 | 514,000 | 0.31% | ||
| 59 | GENERAL ELECTRIC CO | 17,434 | 503,000 | 0.30% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,488 | 502,000 | 0.30% | ||
| 61 | AT&T INC | 12,562 | 493,000 | 0.30% | ||
| 62 | Dreyfus Mun Income Inc Com | 54,484 | 492,000 | 0.30% | ||
| 63 | ADVENT CLAYMORE CV SECS & INCORPORATED | 33,579 | 477,000 | 0.29% | ||
| 64 | EATON VANCE LTD COM | 35,581 | 473,000 | 0.29% | ||
| 65 | COLGATE PALMOLIVE CO | 6,423 | 463,000 | 0.28% | ||
| 66 | ISHARES TR | 5,393 | 458,000 | 0.28% | ||
| 67 | CERNER CORP | 7,319 | 445,000 | 0.27% | ||
| 68 | GILEAD SCIENCES INC | 6,036 | 438,000 | 0.27% | ||
| 69 | INVESCO MUN OPPORTUNITY TR | 32,707 | 426,000 | 0.26% | ||
| 70 | WAL-MART STORES INC | 6,133 | 418,000 | 0.25% | ||
| 71 | PHILIP MORRIS INTL INC | 4,341 | 415,000 | 0.25% | ||
| 72 | EATON VANCE TAX MANAGED DIVE | 39,740 | 411,000 | 0.25% | ||
| 73 | ISHARES TR | 3,636 | 399,000 | 0.24% | ||
| 74 | ISHARES TR | 2,613 | 396,000 | 0.24% | ||
| 75 | INTEL CORP | 10,321 | 385,000 | 0.23% | ||
| 76 | JOHNSON & JOHNSON | 3,250 | 385,000 | 0.23% | ||
| 77 | YUM BRANDS INC | 4,398 | 381,000 | 0.23% | ||
| 78 | TORTOISE MLP FD INCORPORATED | 19,149 | 359,000 | 0.22% | ||
| 79 | SYSCO CORP | 7,087 | 342,000 | 0.21% | ||
| 80 | MACYS INC | 9,654 | 339,000 | 0.21% | ||
| 81 | BROWN FORMAN CORP CL B | 7,500 | 337,000 | 0.20% | ||
| 82 | WISDOMTREE TR | 7,657 | 335,000 | 0.20% | ||
| 83 | CHEVRON CORP NEW | 3,268 | 331,000 | 0.20% | ||
| 84 | SPDR GOLD TR | 2,611 | 312,000 | 0.19% | ||
| 85 | EDGEWELL PERS CARE | 4,023 | 309,000 | 0.19% | ||
| 86 | DREYFUS STRATEGIC MUN BD | 36,798 | 302,000 | 0.18% | ||
| 87 | FORD MTR CO DEL | 24,192 | 287,000 | 0.17% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 5,787 | 286,000 | 0.17% | ||
| 89 | HOME DEPOT INC | 2,191 | 274,000 | 0.17% | ||
| 90 | PHILLIPS 66 | 3,466 | 274,000 | 0.17% | ||
| 91 | CONOCOPHILLIPS | 6,652 | 273,000 | 0.17% | ||
| 92 | PFIZER INC | 7,023 | 228,000 | 0.14% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 1,414 | 219,000 | 0.13% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.13% | ||
| 95 | AMEREN CORP | 4,257 | 205,000 | 0.12% | ||
| 96 | EATON VANCE RISK MNGD DIV EQ | 17,972 | 164,000 | 0.10% | ||
| 97 | CAPITOL FED FINL INC | 11,551 | 162,000 | 0.10% | ||
| 98 | FIRST TR ABERDEEN GLBL OPP F | 13,257 | 148,000 | 0.09% | ||
| 99 | LIBERTY ALL STAR GROWTH FD I | 28,749 | 120,000 | 0.07% | ||
| 100 | NUVEEN PREFERRED SECURITIES | 11,180 | 103,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000209, filed 2016.10.28).
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.
