| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WP CAREY INC COM | 6,329 | 404,000 | 0.23% | ||
| 102 | SPROTT PHYSICAL GOLD TRUST UNIT | 41,000 | 409,000 | 0.23% | ||
| 103 | DISCOVER FINANCIAL | 6,477 | 417,000 | 0.24% | ||
| 104 | SPROTT PHYSICAL SILVER TR | 61,000 | 420,000 | 0.24% | ||
| 105 | ISHARES TR | 3,860 | 423,000 | 0.24% | ||
| 106 | ISHARES TR | 4,735 | 426,000 | 0.24% | ||
| 107 | BCE INC | 9,996 | 432,000 | 0.24% | ||
| 108 | ISHARES TR | 3,878 | 435,000 | 0.25% | ||
| 109 | EATON CORP PLC | 6,920 | 439,000 | 0.25% | ||
| 110 | GENERAL MLS INC | 8,712 | 440,000 | 0.25% | ||
| 111 | ALTRIA GROUP INC | 9,652 | 443,000 | 0.25% | ||
| 112 | CENTRAL FD CDA LTD | 36,500 | 449,000 | 0.25% | ||
| 113 | ISHARES TR | 3,358 | 459,000 | 0.26% | ||
| 114 | OMEGA HEALTHCARE INVS INC | 13,741 | 470,000 | 0.27% | ||
| 115 | AT&T Corp. | 13,446 | 474,000 | 0.27% | ||
| 116 | MCDONALDS CORP | 5,005 | 475,000 | 0.27% | ||
| 117 | FORD MTR CO DEL | 32,184 | 476,000 | 0.27% | ||
| 118 | ORACLE CORP | 12,428 | 476,000 | 0.27% | ||
| 119 | Vodafone Group New ADR | 14,506 | 477,000 | 0.27% | ||
| 120 | BLACKROCK INC | 1,480 | 486,000 | 0.27% | ||
| 121 | ONEOK INC NEW | 7,465 | 489,000 | 0.28% | ||
| 122 | GILEAD SCIENCES INC | 4,698 | 500,000 | 0.28% | ||
| 123 | PEPSICO INC | 5,497 | 512,000 | 0.29% | ||
| 124 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 38,169 | 522,000 | 0.30% | ||
| 125 | EOG RES INC | 5,308 | 526,000 | 0.30% | ||
| 126 | QUALCOMM INC | 7,115 | 532,000 | 0.30% | ||
| 127 | BLACKROCK MUN INCOME TR | 38,990 | 533,000 | 0.30% | ||
| 128 | VERIZON COMMUNICATIONS INC | 10,827 | 541,000 | 0.31% | ||
| 129 | STARBUCKS CORP | 7,251 | 547,000 | 0.31% | ||
| 130 | NEXTERA ENERGY INC | 5,959 | 559,000 | 0.32% | ||
| 131 | BANK AMER CORP | 32,909 | 561,000 | 0.32% | ||
| 132 | LYONDELLBASELL INDUSTRIES N | 5,290 | 575,000 | 0.33% | ||
| 133 | ISHARES TR | 8,835 | 653,000 | 0.37% | ||
| 134 | NUVEEN AMT FREE MUN CR INC F | 46,276 | 653,000 | 0.37% | ||
| 135 | PHILIP MORRIS INTL INC | 8,143 | 679,000 | 0.38% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 17,106 | 689,000 | 0.39% | ||
| 137 | SPDR GOLD TR | 6,140 | 714,000 | 0.40% | ||
| 138 | INVESCO LTD | 18,729 | 739,000 | 0.42% | ||
| 139 | TARGET CORP | 11,914 | 747,000 | 0.42% | ||
| 140 | COCA COLA CO | 18,068 | 771,000 | 0.44% | ||
| 141 | COVIDIEN PLC | 9,378 | 811,000 | 0.46% | ||
| 142 | CUMMINS INC | 6,194 | 817,000 | 0.46% | ||
| 143 | SPDR SER TR | 11,040 | 827,000 | 0.47% | ||
| 144 | WILLIAMS COS INC DEL | 14,937 | 827,000 | 0.47% | ||
| 145 | SCHLUMBERGER LTD | 8,485 | 863,000 | 0.49% | ||
| 146 | ISHARES TR | 7,264 | 874,000 | 0.49% | ||
| 147 | BP PLC | 21,152 | 930,000 | 0.53% | ||
| 148 | ALPS ETF TR | 51,318 | 984,000 | 0.56% | ||
| 149 | AFLAC INC | 17,186 | 1,001,000 | 0.57% | ||
| 150 | VANGUARD SPECIALIZED FUNDS | 13,494 | 1,038,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000006, 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.
