| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 11,914 | 747,000 | 0.42% | ||
| 52 | INVESCO LTD | 18,729 | 739,000 | 0.42% | ||
| 53 | SPDR GOLD TR | 6,140 | 714,000 | 0.40% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 17,106 | 689,000 | 0.39% | ||
| 55 | PHILIP MORRIS INTL INC | 8,143 | 679,000 | 0.38% | ||
| 56 | ISHARES TR | 8,835 | 653,000 | 0.37% | ||
| 57 | NUVEEN AMT FREE MUN CR INC F | 46,276 | 653,000 | 0.37% | ||
| 58 | LYONDELLBASELL INDUSTRIES N | 5,290 | 575,000 | 0.33% | ||
| 59 | BANK AMER CORP | 32,909 | 561,000 | 0.32% | ||
| 60 | NEXTERA ENERGY INC | 5,959 | 559,000 | 0.32% | ||
| 61 | STARBUCKS CORP | 7,251 | 547,000 | 0.31% | ||
| 62 | VERIZON COMMUNICATIONS INC | 10,827 | 541,000 | 0.31% | ||
| 63 | BLACKROCK MUN INCOME TR | 38,990 | 533,000 | 0.30% | ||
| 64 | QUALCOMM INC | 7,115 | 532,000 | 0.30% | ||
| 65 | EOG RES INC | 5,308 | 526,000 | 0.30% | ||
| 66 | NUVEEN MUNICIPAL CREDIT INC | 38,169 | 522,000 | 0.30% | ||
| 67 | PEPSICO INC | 5,497 | 512,000 | 0.29% | ||
| 68 | GILEAD SCIENCES INC | 4,698 | 500,000 | 0.28% | ||
| 69 | ONEOK INC NEW | 7,465 | 489,000 | 0.28% | ||
| 70 | BLACKROCK INC | 1,480 | 486,000 | 0.27% | ||
| 71 | Vodafone Group New ADR | 14,506 | 477,000 | 0.27% | ||
| 72 | FORD MTR CO DEL | 32,184 | 476,000 | 0.27% | ||
| 73 | ORACLE CORP | 12,428 | 476,000 | 0.27% | ||
| 74 | MCDONALDS CORP | 5,005 | 475,000 | 0.27% | ||
| 75 | AT&T Corp. | 13,446 | 474,000 | 0.27% | ||
| 76 | OMEGA HEALTHCARE INVS INC | 13,741 | 470,000 | 0.27% | ||
| 77 | ISHARES TR | 3,358 | 459,000 | 0.26% | ||
| 78 | CENTRAL FD CDA LTD | 36,500 | 449,000 | 0.25% | ||
| 79 | ALTRIA GROUP INC | 9,652 | 443,000 | 0.25% | ||
| 80 | GENERAL MLS INC | 8,712 | 440,000 | 0.25% | ||
| 81 | EATON CORP PLC | 6,920 | 439,000 | 0.25% | ||
| 82 | ISHARES TR | 3,878 | 435,000 | 0.25% | ||
| 83 | BCE INC | 9,996 | 432,000 | 0.24% | ||
| 84 | ISHARES TR | 4,735 | 426,000 | 0.24% | ||
| 85 | ISHARES TR | 3,860 | 423,000 | 0.24% | ||
| 86 | SPROTT PHYSICAL SILVER TR | 61,000 | 420,000 | 0.24% | ||
| 87 | DISCOVER FINL SVCS | 6,477 | 417,000 | 0.24% | ||
| 88 | SPROTT PHYSICAL GOLD TRUST | 41,000 | 409,000 | 0.23% | ||
| 89 | W P CAREY INC | 6,329 | 404,000 | 0.23% | ||
| 90 | NATIONAL OILWELL VARCO INC | 5,300 | 403,000 | 0.23% | ||
| 91 | DEERE & CO | 4,860 | 399,000 | 0.23% | ||
| 92 | VEREIT | 32,695 | 394,000 | 0.22% | ||
| 93 | HERCULES CAPITAL INC | 27,186 | 393,000 | 0.22% | ||
| 94 | GLAXOSMITHKLINE PLC | 8,299 | 382,000 | 0.22% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 6,406 | 380,000 | 0.21% | ||
| 96 | ANNALY CAP MGMT INC | 34,965 | 373,000 | 0.21% | ||
| 97 | SPDR SERIES TRUST | 9,070 | 364,000 | 0.21% | ||
| 98 | NUVEEN DIVIDEND ADVANXXX MANDA | 25,913 | 361,000 | 0.20% | ||
| 99 | LINN ENERGY LLC UNIT LTD LIAB | 11,738 | 354,000 | 0.20% | ||
| 100 | E M C CORP MASS COM | 11,937 | 349,000 | 0.20% |
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.
