| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 3,903 | 432,000 | 0.44% | ||
| 52 | NUSTAR ENERGY LP | 10,122 | 406,000 | 0.42% | ||
| 53 | WELLS FARGO & CO NEW | 7,389 | 402,000 | 0.41% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 6,090 | 400,000 | 0.41% | ||
| 55 | ALTRIA GROUP INC | 6,733 | 392,000 | 0.40% | ||
| 56 | AMERIGAS PARTNERS L P | 11,134 | 382,000 | 0.39% | ||
| 57 | UNITEDHEALTH GROUP INC | 2,921 | 344,000 | 0.35% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 2,503 | 344,000 | 0.35% | ||
| 59 | SELECT SECTOR SPDR TR | 4,369 | 341,000 | 0.35% | ||
| 60 | CATERPILLAR INC | 4,758 | 323,000 | 0.33% | ||
| 61 | DISNEY WALT CO | 2,894 | 304,000 | 0.31% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 2,255 | 298,000 | 0.31% | ||
| 63 | BLACKROCK CAP INVT CORP | 31,113 | 292,000 | 0.30% | ||
| 64 | ORACLE CORP | 7,658 | 280,000 | 0.29% | ||
| 65 | ABBVIE INC | 4,675 | 277,000 | 0.28% | ||
| 66 | MICROSOFT CORP | 4,966 | 276,000 | 0.28% | ||
| 67 | EATON VANCE ENHANCED EQ INC | 20,320 | 273,000 | 0.28% | ||
| 68 | SPDR GOLD TR | 2,566 | 260,000 | 0.27% | ||
| 69 | BUCKEYE PARTNERS L P | 3,848 | 254,000 | 0.26% | ||
| 70 | SPDR S&P MIDCAP 400 ETF TR | 1,001 | 254,000 | 0.26% | ||
| 71 | NUVEEN MUNICIPAL CREDIT INC | 16,890 | 243,000 | 0.25% | ||
| 72 | PROCTER AND GAMBLE CO | 3,042 | 242,000 | 0.25% | ||
| 73 | ISHARES TR | 1,919 | 239,000 | 0.25% | ||
| 74 | COCA COLA CO | 5,548 | 238,000 | 0.24% | ||
| 75 | SPDR SERIES TRUST | 5,236 | 234,000 | 0.24% | ||
| 76 | KIMBERLY CLARK CORP | 1,828 | 233,000 | 0.24% | ||
| 77 | WAL-MART STORES INC | 3,703 | 227,000 | 0.23% | ||
| 78 | SPECTRA ENERGY PARTNERS LP | 4,726 | 225,000 | 0.23% | ||
| 79 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,910 | 222,000 | 0.23% | ||
| 80 | AT&T INC | 6,360 | 219,000 | 0.22% | ||
| 81 | ABBOTT LABS | 4,864 | 218,000 | 0.22% | ||
| 82 | ISHARES 20 YEAR TREASURY BOND ETF | 1,793 | 216,000 | 0.22% | ||
| 83 | ALPHABET INC | 276 | 215,000 | 0.22% | ||
| 84 | PEPSICO INC | 2,079 | 208,000 | 0.21% | ||
| 85 | ISHARES TR | 8,126 | 206,000 | 0.21% | ||
| 86 | VANGUARD CHARLOTTE FDS | 3,849 | 204,000 | 0.21% | ||
| 87 | NEUBERGER BERMAN INTER MUNI | 11,880 | 187,000 | 0.19% | ||
| 88 | GABELLI EQUITY TR INC | 21,645 | 115,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015742, filed 2017.12.11).
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.
