| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 50,000 | 49,000 | 0.04% | PRN | |
| 2 | TEXAS INSTRS INC | 2,752 | 201,000 | 0.17% | ||
| 3 | NOVARTIS A G | 2,800 | 204,000 | 0.17% | ||
| 4 | RAYTHEON CO | 1,475 | 209,000 | 0.18% | ||
| 5 | HOME DEPOT INC | 1,605 | 215,000 | 0.18% | ||
| 6 | BP PRUDHOE BAY RTY TR | 9,186 | 218,000 | 0.18% | ||
| 7 | PAYCHEX INC | 3,593 | 219,000 | 0.18% | ||
| 8 | CISCO SYS INC | 7,405 | 224,000 | 0.19% | ||
| 9 | MCDONALDS CORP | 1,934 | 235,000 | 0.20% | ||
| 10 | PHILIP MORRIS INTL INC | 2,590 | 237,000 | 0.20% | ||
| 11 | ABBOTT LABS | 6,342 | 244,000 | 0.20% | ||
| 12 | GILEAD SCIENCES INC | 3,489 | 250,000 | 0.21% | ||
| 13 | HONEYWELL INTL INC | 2,498 | 289,000 | 0.24% | ||
| 14 | ISHARES TR | 2,777 | 291,000 | 0.24% | ||
| 15 | 3M CO | 1,706 | 305,000 | 0.26% | ||
| 16 | Yadkin Finl Corp Com | 9,008 | 309,000 | 0.26% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,939 | 310,000 | 0.26% | ||
| 18 | PROCTER AND GAMBLE CO | 3,806 | 320,000 | 0.27% | ||
| 19 | BOEING CO | 2,066 | 322,000 | 0.27% | ||
| 20 | POTASH CORP SASK INC | 18,184 | 329,000 | 0.28% | ||
| 21 | JPMORGAN CHASE & CO | 3,874 | 334,000 | 0.28% | ||
| 22 | WASTE MGMT INC DEL | 4,775 | 339,000 | 0.28% | ||
| 23 | EMERSON ELEC CO | 6,211 | 346,000 | 0.29% | ||
| 24 | PREFERRED APT CMNTYS INC COM | 23,574 | 351,000 | 0.29% | ||
| 25 | INTEL CORP | 9,945 | 361,000 | 0.30% | ||
| 26 | ISHARES TR | 2,223 | 368,000 | 0.31% | ||
| 27 | SKYWORKS SOLUTIONS INC | 5,038 | 376,000 | 0.32% | ||
| 28 | WELLTOWER INC | 5,752 | 385,000 | 0.32% | ||
| 29 | PATRIOT NATL INC | 86,053 | 400,000 | 0.34% | ||
| 30 | ISHARES TR | 9,210 | 416,000 | 0.35% | ||
| 31 | REALTY INCOME CORP | 7,321 | 421,000 | 0.35% | ||
| 32 | VANGUARD WORLD FDS | 4,223 | 423,000 | 0.36% | ||
| 33 | TIME WARNER INC | 4,622 | 446,000 | 0.37% | ||
| 34 | DUKE ENERGY CORP NEW | 5,958 | 462,000 | 0.39% | ||
| 35 | RYDEX ETF TRUST | 7,397 | 473,000 | 0.40% | ||
| 36 | CHEVRON CORP NEW | 4,020 | 473,000 | 0.40% | ||
| 37 | SALESFORCE COM INC | 7,080 | 485,000 | 0.41% | ||
| 38 | VISA INC | 6,731 | 525,000 | 0.44% | ||
| 39 | EXXON MOBIL CORP | 6,014 | 543,000 | 0.46% | ||
| 40 | KINDER MORGAN INC DEL | 11,200 | 545,000 | 0.46% | ||
| 41 | WAL-MART STORES INC | 7,897 | 546,000 | 0.46% | ||
| 42 | VANGUARD INDEX FDS | 4,278 | 552,000 | 0.46% | ||
| 43 | Spectra Energy Corp Com | 13,450 | 553,000 | 0.46% | ||
| 44 | BLOCK H & R INC | 24,353 | 560,000 | 0.47% | ||
| 45 | PEPSICO INC | 5,634 | 589,000 | 0.49% | ||
| 46 | SELECT SECTOR SPDR TR | 8,562 | 590,000 | 0.50% | ||
| 47 | V F CORP | 11,335 | 605,000 | 0.51% | ||
| 48 | EATON VANCE FLTING RATE INC | 42,870 | 639,000 | 0.54% | ||
| 49 | SELECT SECTOR SPDR TR | 12,653 | 654,000 | 0.55% | ||
| 50 | VANGUARD WORLD FD | 5,564 | 676,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689013-17-000001, filed 2017.02.09).
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.
