| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Navidea Biopharm Inc | 10,000 | 15,000 | 0.00% | ||
| 2 | EATON VANCE TAX MANAGED DIVE | 12,600 | 147,000 | 0.04% | ||
| 3 | POWERSHARES ETF TRUST | 4,497 | 202,000 | 0.05% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 3,322 | 207,000 | 0.05% | ||
| 5 | PHILLIPS 66 | 2,582 | 208,000 | 0.05% | ||
| 6 | ISHARES TR | 3,948 | 211,000 | 0.05% | ||
| 7 | PPG INDS INC | 1,005 | 211,000 | 0.05% | ||
| 8 | VANGUARD WORLD FD | 2,326 | 225,000 | 0.06% | ||
| 9 | SPDR SER TR | 4,450 | 225,000 | 0.06% | ||
| 10 | POWERSHARES ETF TR II | 6,392 | 227,000 | 0.06% | ||
| 11 | ISHARES TR | 4,901 | 249,000 | 0.06% | ||
| 12 | PFIZER INC | 8,509 | 253,000 | 0.06% | ||
| 13 | WISDOMTREE TR | 5,397 | 259,000 | 0.07% | ||
| 14 | ISHARES TR | 3,588 | 276,000 | 0.07% | ||
| 15 | Nuveen Build America Bond Fund | 14,195 | 291,000 | 0.07% | ||
| 16 | SPDR SER TR | 10,195 | 313,000 | 0.08% | ||
| 17 | FRANKLIN LTD DURATION INCOME | 25,732 | 337,000 | 0.08% | ||
| 18 | ISHARES TR | 3,209 | 338,000 | 0.08% | ||
| 19 | PLUM CREEK TIMBER | 7,507 | 339,000 | 0.09% | ||
| 20 | ABBOTT LABS | 8,426 | 345,000 | 0.09% | ||
| 21 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 20,050 | 347,000 | 0.09% | ||
| 22 | PIMCO DYNAMIC CR INCOME FD | 14,695 | 350,000 | 0.09% | ||
| 23 | Kinder Morgan Inc. | 4,600 | 378,000 | 0.09% | ||
| 24 | ISHARES TR | 2,591 | 407,000 | 0.10% | ||
| 25 | SIMON PPTY GROUP INC NEW | 2,625 | 436,000 | 0.11% | ||
| 26 | WISDOMTREE TR | 8,586 | 445,000 | 0.11% | ||
| 27 | PIMCO ETF TR | 9,514 | 506,000 | 0.13% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 9,465 | 519,000 | 0.13% | ||
| 29 | ORACLE CORP | 12,862 | 521,000 | 0.13% | ||
| 30 | CONOCOPHILLIPS | 6,306 | 541,000 | 0.14% | ||
| 31 | ISHARES TR | 9,177 | 571,000 | 0.14% | ||
| 32 | VANGUARD INDEX FDS | 5,776 | 588,000 | 0.15% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 13,640 | 588,000 | 0.15% | ||
| 34 | SPDR SSgA Ultra Short Bond ETF | 15,105 | 605,000 | 0.15% | ||
| 35 | KNOWLES CORP COM | 19,808 | 609,000 | 0.15% | ||
| 36 | ISHARES TR | 13,635 | 662,000 | 0.17% | ||
| 37 | GENERAL ELECTRIC CO | 25,359 | 666,000 | 0.17% | ||
| 38 | VANGUARD MALVERN FDS | 13,944 | 699,000 | 0.18% | ||
| 39 | POWERSHARES ETF TRUST II | 28,377 | 709,000 | 0.18% | ||
| 40 | POWERSHARES ETF TR II | 26,643 | 750,000 | 0.19% | ||
| 41 | DOUBLELINE OPPORTUNISTIC CR | 32,895 | 778,000 | 0.20% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 16,532 | 802,000 | 0.20% | ||
| 43 | SCHWAB SHORT-TERM US TREASURY ETF | 16,592 | 840,000 | 0.21% | ||
| 44 | CHEVRON CORP NEW | 6,929 | 905,000 | 0.23% | ||
| 45 | SPDR SERIES TRUST | 10,186 | 973,000 | 0.24% | ||
| 46 | ISHARES TR | 3,835 | 986,000 | 0.25% | ||
| 47 | PROCTER AND GAMBLE CO | 12,827 | 1,008,000 | 0.25% | ||
| 48 | POWERSHARES QQQ TRUST | 10,738 | 1,008,000 | 0.25% | ||
| 49 | SPDR SERIES TRUST | 12,230 | 1,062,000 | 0.27% | ||
| 50 | GOOGLE INC | 1,879 | 1,081,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-14-000006, filed 2014.07.28).
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.
