| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 18,646 | 226,000 | 0.03% | ||
| 2 | AMERICA MOVIL SAB DE CV | 18,000 | 226,000 | 0.03% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 11,869 | 240,000 | 0.03% | ||
| 4 | PIONEER MUN HIGH INCOME ADVA | 26,173 | 309,000 | 0.04% | ||
| 5 | HCP INC | 10,422 | 310,000 | 0.04% | ||
| 6 | ISHARES GOLD TRUST | 29,116 | 323,000 | 0.04% | ||
| 7 | COHEN & STEERS QUALITY RLTY | 30,225 | 369,000 | 0.04% | ||
| 8 | MORGAN STANLEY EM MKTS DM DECOM | 52,686 | 378,000 | 0.04% | ||
| 9 | RAYONIER INC | 14,734 | 392,000 | 0.04% | ||
| 10 | PIONEER MUN HIGH INCOME TR | 36,895 | 438,000 | 0.05% | ||
| 11 | BROWN FORMAN CORP | 10,367 | 466,000 | 0.05% | ||
| 12 | NUVEEN AMT FREE MUN CR INC F | 33,800 | 489,000 | 0.06% | ||
| 13 | NUVEEN MUN VALUE FD INC | 51,192 | 489,000 | 0.06% | ||
| 14 | GENERAL GROWTH | 21,085 | 527,000 | 0.06% | ||
| 15 | LEGGETT &PLATT INC | 10,791 | 527,000 | 0.06% | ||
| 16 | BANK NEW YORK MELLON CORP | 12,650 | 599,000 | 0.07% | ||
| 17 | FRANKLIN RESOURCES INC | 15,539 | 615,000 | 0.07% | ||
| 18 | INVESCO VALUE MUN INCOME TR | 42,096 | 616,000 | 0.07% | ||
| 19 | PFIZER INC | 20,252 | 658,000 | 0.08% | ||
| 20 | MICROSOFT CORP | 10,611 | 659,000 | 0.08% | ||
| 21 | NUCOR CORP | 11,439 | 681,000 | 0.08% | ||
| 22 | AFLAC INC | 10,042 | 699,000 | 0.08% | ||
| 23 | Spectra Energy Corp Com | 17,207 | 707,000 | 0.08% | ||
| 24 | UNITED STATES COMMODITY INDEX FUND | 18,016 | 721,000 | 0.08% | ||
| 25 | CAL MAINE FOODS INC | 16,768 | 741,000 | 0.08% | ||
| 26 | EMERSON ELEC CO | 13,442 | 749,000 | 0.09% | ||
| 27 | POWERSHARES ETF TR II | 42,498 | 771,000 | 0.09% | ||
| 28 | SYSCO CORP | 14,597 | 808,000 | 0.09% | ||
| 29 | WISDOMTREE TR | 16,777 | 810,000 | 0.09% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 17,254 | 827,000 | 0.09% | ||
| 31 | NUVEEN QUALITY MUNCP INCOME | 59,691 | 833,000 | 0.10% | ||
| 32 | MEDTRONIC PLC | 12,687 | 904,000 | 0.10% | ||
| 33 | AMER STATES WTR CO | 19,876 | 906,000 | 0.10% | ||
| 34 | ABBOTT LABS | 23,628 | 908,000 | 0.10% | ||
| 35 | PHILIP MORRIS INTL INC | 10,022 | 917,000 | 0.10% | ||
| 36 | TARGET CORP | 13,318 | 962,000 | 0.11% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 16,568 | 963,000 | 0.11% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 41,906 | 976,000 | 0.11% | ||
| 39 | CITIGROUPINC | 16,561 | 984,000 | 0.11% | ||
| 40 | ORACLE CORP | 25,650 | 986,000 | 0.11% | ||
| 41 | COMMERCE BANCSHARES INC | 17,188 | 994,000 | 0.11% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 19,809 | 1,055,000 | 0.12% | ||
| 43 | ISHARES TRUST S&P 100 ETF | 11,386 | 1,131,000 | 0.13% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 56,457 | 1,138,000 | 0.13% | ||
| 45 | NUVEEN MUN HIGH INCOME OPPOR | 95,206 | 1,220,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 10,936 | 1,261,000 | 0.14% | ||
| 47 | NEXTERA ENERGY INC | 10,603 | 1,267,000 | 0.14% | ||
| 48 | ABBVIE INC | 20,428 | 1,279,000 | 0.15% | ||
| 49 | PEPSICO INC | 12,290 | 1,286,000 | 0.15% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 22,550 | 1,318,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-17-000004, filed 2017.02.03).
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.
