| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 14,675 | 163,000 | 0.04% | ||
| 2 | COCA COLA CO | 4,999 | 212,000 | 0.05% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 3,714 | 212,000 | 0.05% | ||
| 4 | ISHARES U S ETF TR | 4,288 | 215,000 | 0.05% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 5,447 | 216,000 | 0.05% | ||
| 6 | ISHARES TR | 2,045 | 216,000 | 0.05% | ||
| 7 | ISHARES TR | 3,508 | 222,000 | 0.05% | ||
| 8 | DOMINION ENERGY INC | 2,990 | 232,000 | 0.06% | ||
| 9 | WisdomTree EAFE Dividend-Wgtd | 4,677 | 233,000 | 0.06% | ||
| 10 | ISHARES TR | 2,605 | 237,000 | 0.06% | ||
| 11 | VANGUARD UTILITIES ETF | 2,117 | 238,000 | 0.06% | ||
| 12 | DOUBLELINE INCOME SOLUTIONS | 11,900 | 239,000 | 0.06% | ||
| 13 | NUVEEN AMT FREE QLTY MUN INC | 18,100 | 242,000 | 0.06% | ||
| 14 | ISHARES TR | 865 | 254,000 | 0.06% | ||
| 15 | SPDR SERIES TRUST | 4,711 | 257,000 | 0.06% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,154 | 262,000 | 0.06% | ||
| 17 | KRANESHARES TR | 6,395 | 271,000 | 0.07% | ||
| 18 | ABBOTT LABS | 6,175 | 274,000 | 0.07% | ||
| 19 | ABIOMED INC | 2,226 | 279,000 | 0.07% | ||
| 20 | CONOCOPHILLIPS | 5,622 | 280,000 | 0.07% | ||
| 21 | PFIZER INC | 8,391 | 287,000 | 0.07% | ||
| 22 | PIMCO ETF TR | 5,709 | 302,000 | 0.07% | ||
| 23 | WELLS FARGO & CO NEW | 5,625 | 313,000 | 0.08% | ||
| 24 | PAYCHEX INC | 5,417 | 319,000 | 0.08% | ||
| 25 | UNITED PARCEL SERVICE INC | 3,146 | 338,000 | 0.08% | ||
| 26 | VANGUARD INDEX FDS | 2,840 | 346,000 | 0.09% | ||
| 27 | GENERAL DYNAMICS CORP | 1,927 | 361,000 | 0.09% | ||
| 28 | ALTRIA GROUP INC | 5,395 | 385,000 | 0.09% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 15,704 | 398,000 | 0.10% | ||
| 30 | SSGA ACTIVE TR | 8,105 | 401,000 | 0.10% | ||
| 31 | ISHARES INC | 14,551 | 404,000 | 0.10% | ||
| 32 | WEYERHAEUSER CO | 12,060 | 410,000 | 0.10% | ||
| 33 | SIMON PPTY GROUP INC NEW | 2,512 | 432,000 | 0.11% | ||
| 34 | PIMCO ETF TR | 4,110 | 433,000 | 0.11% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 5,434 | 437,000 | 0.11% | ||
| 36 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 15,267 | 448,000 | 0.11% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 18,121 | 466,000 | 0.11% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 11,930 | 469,000 | 0.12% | ||
| 39 | GENERAL ELECTRIC CO | 16,638 | 496,000 | 0.12% | ||
| 40 | VANGUARD INDEX FDS | 4,143 | 503,000 | 0.12% | ||
| 41 | CHEVRON CORP NEW | 4,726 | 507,000 | 0.12% | ||
| 42 | SONOCO PRODS CO | 9,903 | 524,000 | 0.13% | ||
| 43 | SPDR SER TR | 3,930 | 547,000 | 0.13% | ||
| 44 | ETFs Silver Trust | 31,470 | 560,000 | 0.14% | ||
| 45 | ORACLE CORP | 12,879 | 575,000 | 0.14% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 10,812 | 664,000 | 0.16% | ||
| 47 | PIMCO ETF TR | 6,553 | 666,000 | 0.16% | ||
| 48 | ISHARES TR | 4,400 | 674,000 | 0.17% | ||
| 49 | ISHARES TR | 21,438 | 675,000 | 0.17% | ||
| 50 | ISHARES TR | 17,791 | 745,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-17-000003, filed 2017.05.09).
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.
