| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GENERAL ELECTRIC CO | 42,140 | 1,346,000 | 0.79% | ||
| 352 | AMERICAN TOWER CORP NEW | 13,325 | 1,392,000 | 0.81% | ||
| 353 | FIRST TR LRG CP VL ALPHADEX | 34,835 | 1,414,000 | 0.83% | ||
| 354 | BLACKROCK INCOME TR INC | 215,125 | 1,420,000 | 0.83% | ||
| 355 | VANGUARD SPECIALIZED FUNDS | 18,029 | 1,476,000 | 0.86% | ||
| 356 | ATMOS ENERGY CORP | 20,110 | 1,499,000 | 0.88% | ||
| 357 | CLOROX CO DEL | 11,810 | 1,504,000 | 0.88% | ||
| 358 | BAIDU INC | 8,154 | 1,552,000 | 0.91% | ||
| 359 | MFS CHARTER INCOME TR | 198,150 | 1,607,000 | 0.94% | ||
| 360 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,800 | 1,679,000 | 0.98% | ||
| 361 | YUM BRANDS INC | 20,606 | 1,695,000 | 0.99% | ||
| 362 | SPDR S&P MIDCAP 400 ETF TR | 6,440 | 1,701,000 | 1.00% | ||
| 363 | BANK AMER CORP DEPOSITARY SHS DIV | 81,700 | 1,784,000 | 1.04% | ||
| 364 | MCCORMICK & CO INC | 19,602 | 1,971,000 | 1.15% | ||
| 365 | SCHWAB US AGGREGATE BOND ETF | 38,705 | 2,037,000 | 1.19% | ||
| 366 | ADAMS DIVERSIFIED EQUITY FD | 173,033 | 2,198,000 | 1.29% | ||
| 367 | PIMCO ETF TR | 21,295 | 2,242,000 | 1.31% | ||
| 368 | Market Vectors Agribusiness ET | 50,538 | 2,354,000 | 1.38% | ||
| 369 | ROYCE VALUE TR INC | 206,195 | 2,404,000 | 1.41% | ||
| 370 | ALPHABET INC | 3,143 | 2,419,000 | 1.42% | ||
| 371 | MASTERCARD INCORPORATED | 27,155 | 2,603,000 | 1.52% | ||
| 372 | SPDR S&P 500 ETF TR | 12,700 | 2,628,000 | 1.54% | ||
| 373 | WELLS FARGO & CO NEW | 56,880 | 2,756,000 | 1.61% | ||
| 374 | Blackrock Multi-Sector Income Trust | 181,675 | 2,869,000 | 1.68% | ||
| 375 | VENTAS INC | 46,150 | 2,918,000 | 1.71% | ||
| 376 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 99,686 | 2,950,000 | 1.73% | ||
| 377 | BLACKROCK CORE BD TR | 226,850 | 3,044,000 | 1.78% | ||
| 378 | PRUDENTIAL GLB SHT DUR HG YL | 228,462 | 3,400,000 | 1.99% | ||
| 379 | VANGUARD INDEX FDS | 41,353 | 3,422,000 | 2.00% | ||
| 380 | GENERAL AMERN INVS CO INC | 109,758 | 3,437,000 | 2.01% | ||
| 381 | MID AMER APT CMNTYS INC | 34,826 | 3,570,000 | 2.09% | ||
| 382 | EXPRESS SCRIPTS HLDG CO | 52,131 | 3,603,000 | 2.11% | ||
| 383 | MORGAN STANLEY EMER MKTS DEB | 419,936 | 3,700,000 | 2.17% | ||
| 384 | VANECK MORNINGSTAR WIDE MOAT E | 133,255 | 4,127,000 | 2.41% | ||
| 385 | EATON VANCE FLTING RATE INC | 321,369 | 4,216,000 | 2.47% | ||
| 386 | PROCTER AND GAMBLE CO | 51,974 | 4,341,000 | 2.54% | ||
| 387 | FEDEX CORP | 27,862 | 4,560,000 | 2.67% | ||
| 388 | OPPENHEIMER REV WEIGHTD ETF | 117,981 | 4,768,000 | 2.79% | ||
| 389 | TEMPLETON GLOBAL INCOME FD | 856,713 | 5,594,000 | 3.27% | ||
| 390 | BERKSHIRE HATHAWAY B | 56,162 | 8,076,000 | 4.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000484, 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.
