| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 18,121 | 466,000 | 0.11% | ||
| 102 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 15,267 | 448,000 | 0.11% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 5,434 | 437,000 | 0.11% | ||
| 104 | PIMCO ETF TR | 4,110 | 433,000 | 0.11% | ||
| 105 | SIMON PPTY GROUP INC NEW | 2,512 | 432,000 | 0.11% | ||
| 106 | WEYERHAEUSER CO | 12,060 | 410,000 | 0.10% | ||
| 107 | ISHARES INC | 14,551 | 404,000 | 0.10% | ||
| 108 | SSGA ACTIVE TR | 8,105 | 401,000 | 0.10% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 15,704 | 398,000 | 0.10% | ||
| 110 | ALTRIA GROUP INC | 5,395 | 385,000 | 0.09% | ||
| 111 | GENERAL DYNAMICS CORP | 1,927 | 361,000 | 0.09% | ||
| 112 | VANGUARD INDEX FDS | 2,840 | 346,000 | 0.09% | ||
| 113 | UNITED PARCEL SERVICE INC | 3,146 | 338,000 | 0.08% | ||
| 114 | PAYCHEX INC | 5,417 | 319,000 | 0.08% | ||
| 115 | WELLS FARGO & CO NEW | 5,625 | 313,000 | 0.08% | ||
| 116 | PIMCO ETF TR | 5,709 | 302,000 | 0.07% | ||
| 117 | PFIZER INC | 8,391 | 287,000 | 0.07% | ||
| 118 | CONOCOPHILLIPS | 5,622 | 280,000 | 0.07% | ||
| 119 | ABIOMED INC | 2,226 | 279,000 | 0.07% | ||
| 120 | ABBOTT LABS | 6,175 | 274,000 | 0.07% | ||
| 121 | KRANESHARES TR | 6,395 | 271,000 | 0.07% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 3,154 | 262,000 | 0.06% | ||
| 123 | SPDR SERIES TRUST | 4,711 | 257,000 | 0.06% | ||
| 124 | ISHARES TR | 865 | 254,000 | 0.06% | ||
| 125 | NUVEEN AMT FREE QLTY MUN INC | 18,100 | 242,000 | 0.06% | ||
| 126 | DOUBLELINE INCOME SOLUTIONS | 11,900 | 239,000 | 0.06% | ||
| 127 | VANGUARD UTILITIES ETF | 2,117 | 238,000 | 0.06% | ||
| 128 | ISHARES TR | 2,605 | 237,000 | 0.06% | ||
| 129 | WisdomTree EAFE Dividend-Wgtd | 4,677 | 233,000 | 0.06% | ||
| 130 | DOMINION ENERGY INC | 2,990 | 232,000 | 0.06% | ||
| 131 | ISHARES TR | 3,508 | 222,000 | 0.05% | ||
| 132 | ISHARES TR | 2,045 | 216,000 | 0.05% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 5,447 | 216,000 | 0.05% | ||
| 134 | ISHARES U S ETF TR | 4,288 | 215,000 | 0.05% | ||
| 135 | COCA COLA CO | 4,999 | 212,000 | 0.05% | ||
| 136 | SCHWAB U.S. BROAD MARKET ETF | 3,714 | 212,000 | 0.05% | ||
| 137 | ANNALY CAP MGMT INC | 14,675 | 163,000 | 0.04% |
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.
