| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO DYNAMIC CR INCOME FD | 22,648 | 395,000 | 0.34% | ||
| 52 | CHEVRON CORP NEW | 4,117 | 393,000 | 0.34% | ||
| 53 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 43,696 | 384,000 | 0.33% | ||
| 54 | PHILIP MORRIS INTL INC | 3,760 | 369,000 | 0.32% | ||
| 55 | AMERICAN TOWER CORP NEW | 3,553 | 364,000 | 0.31% | ||
| 56 | BOEING CO | 2,709 | 344,000 | 0.29% | ||
| 57 | STRYKER CORP | 3,037 | 326,000 | 0.28% | ||
| 58 | NIKE INC | 5,260 | 323,000 | 0.28% | ||
| 59 | UNION PAC CORP | 3,853 | 307,000 | 0.26% | ||
| 60 | PIMCO INCOME STRATEGY FD | 32,068 | 307,000 | 0.26% | ||
| 61 | UNITED TECHNOLOGIES CORP | 2,934 | 294,000 | 0.25% | ||
| 62 | ORACLE CORP | 7,125 | 291,000 | 0.25% | ||
| 63 | SCHLUMBERGER LTD | 3,811 | 281,000 | 0.24% | ||
| 64 | ISHARES TR | 3,433 | 280,000 | 0.24% | ||
| 65 | WISDOMTREE TR | 3,041 | 274,000 | 0.23% | ||
| 66 | VISA INC | 3,410 | 261,000 | 0.22% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 4,119 | 261,000 | 0.22% | ||
| 68 | ALTRIA GROUP INC | 4,021 | 252,000 | 0.22% | ||
| 69 | KIMBERLY CLARK CORP | 1,809 | 243,000 | 0.21% | ||
| 70 | EATON VANCE TAX MANAGED GLOB | 22,038 | 232,000 | 0.20% | ||
| 71 | DOUBLELINE INCOME SOLUTIONS | 13,283 | 223,000 | 0.19% | ||
| 72 | VANGUARD INDEX FDS | 2,643 | 221,000 | 0.19% | ||
| 73 | ISHARES TR | 1,991 | 220,000 | 0.19% | ||
| 74 | EXELON CORP | 5,996 | 215,000 | 0.18% | ||
| 75 | APPLIED MATLS INC | 10,155 | 215,000 | 0.18% | ||
| 76 | INVESCO QUALITY MUN INCOME T | 16,000 | 212,000 | 0.18% | ||
| 77 | BLACKROCK MUNIYIELD QUALITY | 13,000 | 211,000 | 0.18% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 3,042 | 209,000 | 0.18% | ||
| 79 | HONEYWELL INTL INC | 1,864 | 209,000 | 0.18% | ||
| 80 | FACEBOOK INC | 1,775 | 203,000 | 0.17% | ||
| 81 | BLACKROCK FLOATING RATE INCO | 14,566 | 187,000 | 0.16% | ||
| 82 | BLACKROCK MUNIYIELD FD INC | 11,000 | 171,000 | 0.15% | ||
| 83 | BANK AMER CORP | 11,311 | 153,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000640, filed 2016.05.16).
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.
