| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 6,090 | 379,000 | 0.58% | ||
| 52 | POLARIS INDS INC | 2,616 | 369,000 | 0.56% | ||
| 53 | ORACLE CORP | 7,958 | 343,000 | 0.52% | ||
| 54 | INTL PAPER CO | 6,076 | 337,000 | 0.51% | ||
| 55 | ALTRIA GROUP INC | 6,733 | 337,000 | 0.51% | ||
| 56 | ISHARES TR | 1,611 | 335,000 | 0.51% | ||
| 57 | TENET HEALTHCARE CORP | 6,500 | 322,000 | 0.49% | ||
| 58 | UNITEDHEALTH GROUP INC | 2,706 | 320,000 | 0.49% | ||
| 59 | SELECT SECTOR SPDR TR | 4,245 | 320,000 | 0.49% | ||
| 60 | Tortoise Egy Infrastruct | 7,585 | 319,000 | 0.49% | ||
| 61 | AMERIGAS PARTNERS L P | 6,646 | 317,000 | 0.48% | ||
| 62 | ABBVIE INC | 5,229 | 306,000 | 0.47% | ||
| 63 | WAL-MART STORES INC | 3,703 | 305,000 | 0.46% | ||
| 64 | DISNEY WALT CO | 2,891 | 303,000 | 0.46% | ||
| 65 | EATON VANCE ENHANCED EQ INC | 21,915 | 301,000 | 0.46% | ||
| 66 | PIMCO MUN INCOME FD II | 23,607 | 295,000 | 0.45% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 2,033 | 293,000 | 0.45% | ||
| 68 | ISHARES TR | 3,430 | 281,000 | 0.43% | ||
| 69 | VANGUARD INDEX FDS | 3,350 | 280,000 | 0.43% | ||
| 70 | VANGUARD INDEX FDS | 2,575 | 276,000 | 0.42% | ||
| 71 | CATERPILLAR INC | 3,385 | 271,000 | 0.41% | ||
| 72 | ABBOTT LABS | 5,639 | 261,000 | 0.40% | ||
| 73 | PROCTER AND GAMBLE CO | 3,122 | 256,000 | 0.39% | ||
| 74 | ISHARES TR | 1,919 | 250,000 | 0.38% | ||
| 75 | VANGUARD INDEX FDS | 2,020 | 248,000 | 0.38% | ||
| 76 | WESTERN ASSET VAR RT STRG FD | 14,887 | 246,000 | 0.37% | ||
| 77 | COCA COLA CO | 6,010 | 244,000 | 0.37% | ||
| 78 | ISHARES 20 YEAR TREASURY BOND ETF | 1,870 | 244,000 | 0.37% | ||
| 79 | WILLIAMS PARTNERS L P NEW | 4,828 | 238,000 | 0.36% | ||
| 80 | FLAHERTY CRUMRINE PFD SECS | 11,670 | 237,000 | 0.36% | ||
| 81 | SPDR S&P 500 ETF TR | 1,059 | 219,000 | 0.33% | ||
| 82 | BP PLC | 5,450 | 213,000 | 0.32% | ||
| 83 | PEPSICO INC | 2,133 | 204,000 | 0.31% | ||
| 84 | MICROSOFT CORP | 4,959 | 202,000 | 0.31% | ||
| 85 | GABELLI EQUITY TR INC | 13,100 | 85,000 | 0.13% | ||
| 86 | VISION-SCIENCES INC DEL | 13,450 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015707, filed 2017.12.08).
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.
