| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO INCOME STRATEGY FD | 10,206 | 108,000 | 0.08% | ||
| 2 | NUVEEN AMT FREE MUN CR INC F | 10,000 | 145,000 | 0.11% | ||
| 3 | EXELON CORP | 5,625 | 200,000 | 0.15% | ||
| 4 | EATON VANCE TAX MANAGED GLOB | 20,000 | 201,000 | 0.15% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 1,767 | 210,000 | 0.16% | ||
| 6 | BLACKROCK INC | 563 | 214,000 | 0.16% | ||
| 7 | DUKE ENERGY CORP NEW | 2,770 | 215,000 | 0.16% | ||
| 8 | DOUBLELINE INCOME SOLUTIONS | 11,382 | 216,000 | 0.16% | ||
| 9 | CISCO SYS INC | 7,138 | 216,000 | 0.16% | ||
| 10 | PNC FINL SVCS GROUP INC | 1,886 | 221,000 | 0.17% | ||
| 11 | BANK AMER CORP | 10,271 | 227,000 | 0.17% | ||
| 12 | SELECT SECTOR SPDR TR | 9,821 | 228,000 | 0.17% | ||
| 13 | WISDOMTREE TR | 4,136 | 237,000 | 0.18% | ||
| 14 | FACEBOOK INC | 2,075 | 239,000 | 0.18% | ||
| 15 | AMAZON COM INC | 321 | 241,000 | 0.18% | ||
| 16 | SUNTRUST BKS INC | 4,486 | 246,000 | 0.18% | ||
| 17 | WISDOMTREE TR | 2,427 | 249,000 | 0.19% | ||
| 18 | ALTRIA GROUP INC | 3,747 | 253,000 | 0.19% | ||
| 19 | NIKE INC | 5,260 | 267,000 | 0.20% | ||
| 20 | STRYKER CORP | 2,272 | 272,000 | 0.20% | ||
| 21 | ORACLE CORP | 7,125 | 274,000 | 0.21% | ||
| 22 | ISHARES TR | 2,046 | 276,000 | 0.21% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 3,925 | 288,000 | 0.22% | ||
| 24 | HONEYWELL INTL INC | 2,566 | 297,000 | 0.22% | ||
| 25 | ISHARES TR | 3,400 | 301,000 | 0.23% | ||
| 26 | BECTON DICKINSON & CO | 1,844 | 305,000 | 0.23% | ||
| 27 | AMGEN INC | 2,097 | 307,000 | 0.23% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 2,247 | 317,000 | 0.24% | ||
| 29 | SCHLUMBERGER LTD | 3,884 | 326,000 | 0.24% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,037 | 326,000 | 0.24% | ||
| 31 | APPLIED MATLS INC | 10,155 | 328,000 | 0.25% | ||
| 32 | PHILIP MORRIS INTL INC | 3,604 | 330,000 | 0.25% | ||
| 33 | VISA INC | 4,352 | 340,000 | 0.26% | ||
| 34 | DREYFUS STRATEGIC MUNS INCORPORATED | 41,180 | 346,000 | 0.26% | ||
| 35 | AMERICAN TOWER CORP NEW | 3,553 | 375,000 | 0.28% | ||
| 36 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 31,000 | 386,000 | 0.29% | ||
| 37 | INTEL CORP | 10,952 | 397,000 | 0.30% | ||
| 38 | MCDONALDS CORP | 3,379 | 411,000 | 0.31% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,827 | 419,000 | 0.31% | ||
| 40 | BOEING CO | 2,709 | 422,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 4,555 | 424,000 | 0.32% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 7,282 | 426,000 | 0.32% | ||
| 43 | UNION PAC CORP | 4,193 | 435,000 | 0.33% | ||
| 44 | SCANA | 6,104 | 447,000 | 0.34% | ||
| 45 | CHEVRON CORP NEW | 3,817 | 449,000 | 0.34% | ||
| 46 | PFIZER INC | 14,121 | 459,000 | 0.34% | ||
| 47 | GARTNER INC | 4,647 | 470,000 | 0.35% | ||
| 48 | AMERISOURCEBERGEN CORP | 6,591 | 515,000 | 0.39% | ||
| 49 | ISHARES TR | 4,585 | 519,000 | 0.39% | ||
| 50 | DOMINION ENERGY INC | 6,977 | 534,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000143, filed 2017.02.13).
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.
