| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 6,903 | 750,000 | 0.44% | ||
| 52 | COCA COLA CO | 17,441 | 739,000 | 0.43% | ||
| 53 | HERTZ GLOBAL HOLDINGS INC COM | 26,225 | 735,000 | 0.43% | ||
| 54 | EATON CORP PLC | 9,398 | 725,000 | 0.42% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 9,203 | 721,000 | 0.42% | ||
| 56 | TARGET CORP | 12,218 | 708,000 | 0.41% | ||
| 57 | ISHARES TR | 8,865 | 682,000 | 0.40% | ||
| 58 | INVESCO LTD | 16,703 | 631,000 | 0.37% | ||
| 59 | NUVEEN AMT FREE MUN CR INC F | 42,676 | 604,000 | 0.35% | ||
| 60 | PHILIP MORRIS INTL INC | 6,742 | 568,000 | 0.33% | ||
| 61 | NEXTERA ENERGY INC | 5,497 | 563,000 | 0.33% | ||
| 62 | STARBUCKS CORP | 7,186 | 556,000 | 0.32% | ||
| 63 | CENTRAL FD CDA LTD | 36,500 | 531,000 | 0.31% | ||
| 64 | BLACKROCK MUN INCOME TR | 38,609 | 530,000 | 0.31% | ||
| 65 | SPROTT PHYSICAL SILVER TR | 61,000 | 517,000 | 0.30% | ||
| 66 | NUVEEN MUNICIPAL CREDIT INC | 36,169 | 495,000 | 0.29% | ||
| 67 | NATIONAL OILWELL VARCO INC | 5,898 | 486,000 | 0.28% | ||
| 68 | DISCOVER FINL SVCS | 7,692 | 477,000 | 0.28% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 4,868 | 475,000 | 0.28% | ||
| 70 | ISHARES TR | 4,089 | 472,000 | 0.28% | ||
| 71 | ISHARES TR | 3,302 | 472,000 | 0.28% | ||
| 72 | ISHARES TR | 5,165 | 466,000 | 0.27% | ||
| 73 | ISHARES TR | 4,399 | 465,000 | 0.27% | ||
| 74 | OMEGA HEALTHCARE INVS INC | 12,548 | 463,000 | 0.27% | ||
| 75 | SPDR SERIES TRUST | 11,072 | 462,000 | 0.27% | ||
| 76 | ONEOK INC NEW | 6,785 | 462,000 | 0.27% | ||
| 77 | SPROTT PHYSICAL GOLD TRUST | 41,000 | 451,000 | 0.26% | ||
| 78 | Vodafone Group New ADR | 13,339 | 445,000 | 0.26% | ||
| 79 | PEPSICO INC | 4,922 | 440,000 | 0.26% | ||
| 80 | BLACKROCK INC | 1,320 | 422,000 | 0.25% | ||
| 81 | BCE INC | 9,255 | 420,000 | 0.25% | ||
| 82 | GLAXOSMITHKLINE PLC | 7,855 | 420,000 | 0.25% | ||
| 83 | GENERAL MLS INC | 7,988 | 420,000 | 0.25% | ||
| 84 | GILEAD SCIENCES INC | 4,998 | 414,000 | 0.24% | ||
| 85 | E M C CORP MASS COM | 15,722 | 414,000 | 0.24% | ||
| 86 | ALTRIA GROUP INC | 9,646 | 405,000 | 0.24% | ||
| 87 | AT&T Corp. | 11,391 | 403,000 | 0.24% | ||
| 88 | INTEL CORP | 12,997 | 402,000 | 0.23% | ||
| 89 | ANNALY CAP MGMT INC | 34,965 | 400,000 | 0.23% | ||
| 90 | HERCULES CAPITAL INC | 24,594 | 397,000 | 0.23% | ||
| 91 | QUALCOMM INC | 4,998 | 396,000 | 0.23% | ||
| 92 | MCDONALDS CORP | 3,931 | 396,000 | 0.23% | ||
| 93 | BANK AMER CORP | 25,722 | 395,000 | 0.23% | ||
| 94 | AMAZON COM INC | 1,192 | 387,000 | 0.23% | ||
| 95 | FORD MTR CO DEL | 22,124 | 381,000 | 0.22% | ||
| 96 | ISHARES TR | 3,485 | 379,000 | 0.22% | ||
| 97 | Northstar Realty Fin REIT | 21,706 | 377,000 | 0.22% | ||
| 98 | VEREIT | 29,762 | 373,000 | 0.22% | ||
| 99 | LINN ENERGY LLC UNIT LTD LIAB | 11,360 | 367,000 | 0.21% | ||
| 100 | W P CAREY INC | 5,697 | 367,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000005, filed 2016.08.17).
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.
