| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS COS INC DEL | 17,759 | 798,000 | 0.43% | ||
| 52 | BP PLC | 20,688 | 789,000 | 0.43% | ||
| 53 | SCHLUMBERGER LTD | 8,933 | 763,000 | 0.41% | ||
| 54 | INVESCO LTD | 19,292 | 762,000 | 0.41% | ||
| 55 | SPDR GOLD TR | 6,544 | 743,000 | 0.40% | ||
| 56 | ISHARES TR | 8,760 | 696,000 | 0.38% | ||
| 57 | NEXTERA ENERGY INC | 6,483 | 689,000 | 0.37% | ||
| 58 | PHILIP MORRIS INTL INC | 8,248 | 672,000 | 0.36% | ||
| 59 | NUVEEN AMT FREE MUN CR INC F | 47,476 | 670,000 | 0.36% | ||
| 60 | FORD MTR CO DEL | 42,642 | 661,000 | 0.36% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 18,172 | 656,000 | 0.35% | ||
| 62 | STARBUCKS CORP | 7,296 | 599,000 | 0.32% | ||
| 63 | CONOCOPHILLIPS | 8,553 | 591,000 | 0.32% | ||
| 64 | BLACKROCK INC | 1,628 | 582,000 | 0.31% | ||
| 65 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 41,199 | 568,000 | 0.31% | ||
| 66 | VERIZON COMMUNICATIONS INC | 12,111 | 567,000 | 0.31% | ||
| 67 | UNITED PARCEL SERVICE INC | 5,022 | 558,000 | 0.30% | ||
| 68 | BLACKROCK MUN INCOME TR | 39,097 | 554,000 | 0.30% | ||
| 69 | OMEGA HEALTHCARE INVS INC | 14,069 | 550,000 | 0.30% | ||
| 70 | CAPITAL ONE FINL CORP | 6,579 | 543,000 | 0.29% | ||
| 71 | Vodafone Group New ADR | 15,620 | 534,000 | 0.29% | ||
| 72 | PEPSICO INC | 5,533 | 523,000 | 0.28% | ||
| 73 | BCE INC | 11,403 | 523,000 | 0.28% | ||
| 74 | ISHARES TR | 3,588 | 520,000 | 0.28% | ||
| 75 | WP CAREY INC COM | 7,302 | 512,000 | 0.28% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 6,383 | 486,000 | 0.26% | ||
| 77 | ALTRIA GROUP INC | 9,820 | 484,000 | 0.26% | ||
| 78 | SPDR S&P 500 ETF TR | 2,357 | 484,000 | 0.26% | ||
| 79 | ONEOK INC NEW | 9,403 | 468,000 | 0.25% | ||
| 80 | HERCULES CAPITAL INC | 31,231 | 465,000 | 0.25% | ||
| 81 | BANK AMER CORP | 25,866 | 463,000 | 0.25% | ||
| 82 | QUALCOMM INC | 6,143 | 457,000 | 0.25% | ||
| 83 | NUVEEN DIVIDEND ADVANXXX MANDA | 32,413 | 457,000 | 0.25% | ||
| 84 | ORACLE CORP | 10,026 | 451,000 | 0.24% | ||
| 85 | AMERICAN AIRLS GROUP INC | 8,403 | 451,000 | 0.24% | ||
| 86 | ISHARES TR | 4,765 | 447,000 | 0.24% | ||
| 87 | CENTRAL FD CDA LTD | 38,222 | 443,000 | 0.24% | ||
| 88 | AT&T Corp. | 13,029 | 438,000 | 0.24% | ||
| 89 | GILEAD SCIENCES INC | 4,600 | 434,000 | 0.23% | ||
| 90 | GLAXOSMITHKLINE PLC | 10,122 | 433,000 | 0.23% | ||
| 91 | CREDIT SUISSE NASSAU BRH | 13,700 | 427,000 | 0.23% | ||
| 92 | JPMORGAN CHASE & CO | 9,016 | 414,000 | 0.22% | ||
| 93 | ISHARES TR | 3,671 | 411,000 | 0.22% | ||
| 94 | PFIZER INC | 13,006 | 405,000 | 0.22% | ||
| 95 | DISCOVER FINANCIAL | 6,147 | 403,000 | 0.22% | ||
| 96 | NORTHSTAR RLTY FIN CORP | 22,934 | 403,000 | 0.22% | ||
| 97 | MCDONALDS CORP | 4,254 | 399,000 | 0.22% | ||
| 98 | ISHARES TR | 3,742 | 394,000 | 0.21% | ||
| 99 | EATON CORP PLC | 5,714 | 388,000 | 0.21% | ||
| 100 | BLACKROCK MUNI INCOME TR II | 23,484 | 373,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000007, 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.
