| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 1,634 | 200,000 | 0.22% | ||
| 2 | KIMBERLY CLARK CORP | 1,835 | 209,000 | 0.23% | ||
| 3 | WELLS FARGO & CO NEW | 3,961 | 218,000 | 0.24% | ||
| 4 | PNC FINL SVCS GROUP INC | 1,876 | 219,000 | 0.24% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,360 | 233,000 | 0.25% | ||
| 6 | WAL-MART STORES INC | 3,380 | 234,000 | 0.26% | ||
| 7 | CATERPILLAR INC | 2,830 | 262,000 | 0.29% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,600 | 285,000 | 0.31% | ||
| 9 | FLEXSHARES NATURAL RESOURCES ETF | 10,586 | 303,000 | 0.33% | ||
| 10 | DUPONT DE NEMOURS INC COM | 4,252 | 312,000 | 0.34% | ||
| 11 | ABBOTT LABS | 8,269 | 318,000 | 0.35% | ||
| 12 | AT&T INC | 7,732 | 329,000 | 0.36% | ||
| 13 | DISNEY WALT CO | 3,869 | 403,000 | 0.44% | ||
| 14 | BAXTER INTL INC | 9,402 | 417,000 | 0.46% | ||
| 15 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 5,900 | 419,000 | 0.46% | ||
| 16 | BIOGEN INC | 1,484 | 421,000 | 0.46% | ||
| 17 | ABBVIE INC | 7,471 | 468,000 | 0.51% | ||
| 18 | SOUTHERN COPPER CORP | 15,003 | 479,000 | 0.52% | ||
| 19 | MERCK & CO INC | 8,494 | 500,000 | 0.55% | ||
| 20 | IShares TR | 4,800 | 510,000 | 0.56% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,420 | 579,000 | 0.63% | ||
| 22 | COMCAST CORP NEW | 8,435 | 582,000 | 0.64% | ||
| 23 | SPECIAL OPPORTUNITIES FUND INC COM | 44,223 | 604,000 | 0.66% | ||
| 24 | 3M CO | 3,642 | 650,000 | 0.71% | ||
| 25 | SHERWIN WILLIAMS CO | 2,432 | 654,000 | 0.71% | ||
| 26 | VIRTUS TOTAL RETURN FD | 151,362 | 677,000 | 0.74% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 12,744 | 745,000 | 0.81% | ||
| 28 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | 100,700 | 763,000 | 0.83% | ||
| 29 | CHINA MOBILE LIMITED | 15,090 | 791,000 | 0.86% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,700 | 946,000 | 1.03% | ||
| 31 | PEPSICO INC | 9,500 | 994,000 | 1.09% | ||
| 32 | PFIZER INC | 34,969 | 1,136,000 | 1.24% | ||
| 33 | CONOCOPHILLIPS | 23,193 | 1,163,000 | 1.27% | ||
| 34 | ALTRIA GROUP INC | 17,923 | 1,212,000 | 1.32% | ||
| 35 | INTEL CORP | 33,450 | 1,213,000 | 1.32% | ||
| 36 | LOCKHEED MARTIN CORP | 5,084 | 1,271,000 | 1.39% | ||
| 37 | SYSCO CORP | 23,000 | 1,274,000 | 1.39% | ||
| 38 | DEUTSCHE GLBL HI INCM FD | 85,300 | 1,277,000 | 1.39% | ||
| 39 | DIAGEO P L C | 12,290 | 1,277,000 | 1.39% | ||
| 40 | JOHNSON & JOHNSON | 11,151 | 1,285,000 | 1.40% | ||
| 41 | BLACKROCK INC | 3,660 | 1,393,000 | 1.52% | ||
| 42 | PROCTER AND GAMBLE CO | 17,977 | 1,512,000 | 1.65% | ||
| 43 | EATON VANCE SHORT COM | 109,558 | 1,518,000 | 1.66% | ||
| 44 | HOME DEPOT INC | 12,542 | 1,682,000 | 1.84% | ||
| 45 | BOULDER GROWTH & INCOME FUND COM | 209,600 | 1,874,000 | 2.05% | ||
| 46 | MGM RESORTS INTERNATIONAL | 66,900 | 1,929,000 | 2.11% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 11,956 | 1,949,000 | 2.13% | ||
| 48 | MCDONALDS CORP | 16,979 | 2,067,000 | 2.26% | ||
| 49 | CHEVRON CORP NEW | 19,878 | 2,340,000 | 2.55% | ||
| 50 | MICROSOFT CORP | 38,179 | 2,372,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001793399-19-000001, filed 2019.11.07).
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.
