| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK MONTREAL QUE | 2,000 | 150,000 | 0.02% | ||
| 152 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,785 | 147,000 | 0.02% | ||
| 153 | ISHARES TR | 5,707 | 146,000 | 0.02% | ||
| 154 | MCDONALDS CORP | 1,129 | 146,000 | 0.02% | ||
| 155 | REALTY INCOME CORP | 2,419 | 144,000 | 0.02% | ||
| 156 | HARTFORD FINL SVCS GROUP INC | 3,000 | 144,000 | 0.02% | ||
| 157 | PEPSICO INC | 1,282 | 143,000 | 0.02% | ||
| 158 | WISDOMTREE TR | 2,760 | 140,000 | 0.02% | ||
| 159 | ISHARES TR | 5,480 | 140,000 | 0.02% | ||
| 160 | STARBUCKS CORP | 2,399 | 140,000 | 0.02% | ||
| 161 | SPDR INDEX SHS FDS | 2,771 | 135,000 | 0.02% | ||
| 162 | SPDR SER TR | 2,772 | 134,000 | 0.02% | ||
| 163 | AETNA INC NEW | 1,044 | 133,000 | 0.02% | ||
| 164 | INTERNATIONAL BUSINESS MACHS | 760 | 132,000 | 0.02% | ||
| 165 | SOUTHERN CO | 2,643 | 132,000 | 0.02% | ||
| 166 | AMGEN INC | 794 | 130,000 | 0.02% | ||
| 167 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,103 | 127,000 | 0.02% | ||
| 168 | WASTE MGMT INC DEL | 1,743 | 127,000 | 0.02% | ||
| 169 | TIME WARNER INC | 1,303 | 127,000 | 0.02% | ||
| 170 | TJX COS INC NEW | 1,588 | 126,000 | 0.02% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 1,556 | 125,000 | 0.02% | ||
| 172 | NORFOLK SOUTHERN CORP | 1,114 | 125,000 | 0.02% | ||
| 173 | POWERSHARES QQQ TRUST | 941 | 125,000 | 0.02% | ||
| 174 | SPDR S&P MIDCAP 400 ETF TR | 401 | 125,000 | 0.02% | ||
| 175 | WELLS FARGO & CO NEW | 2,233 | 124,000 | 0.02% | ||
| 176 | CITIGROUPINC | 2,049 | 123,000 | 0.02% | ||
| 177 | PRICELINE GRP INC | 69 | 123,000 | 0.02% | ||
| 178 | ISHARES TR | 1,039 | 121,000 | 0.02% | ||
| 179 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 4,000 | 117,000 | 0.01% | ||
| 180 | ALLERGAN PLC | 484 | 116,000 | 0.01% | ||
| 181 | SCHLUMBERGER LTD | 1,483 | 116,000 | 0.01% | ||
| 182 | COCA COLA CO | 2,725 | 116,000 | 0.01% | ||
| 183 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 2,360 | 115,000 | 0.01% | ||
| 184 | ADOBE INC | 866 | 113,000 | 0.01% | ||
| 185 | NUVEEN FLOATING RATE INCOME | 9,837 | 113,000 | 0.01% | ||
| 186 | COMCAST CORP NEW | 2,974 | 112,000 | 0.01% | ||
| 187 | RAYTHEON CO | 731 | 111,000 | 0.01% | ||
| 188 | ALPHABET INC | 132 | 110,000 | 0.01% | ||
| 189 | METLIFE INC | 2,027 | 107,000 | 0.01% | ||
| 190 | POWERSHARES ETF TR II | 2,747 | 103,000 | 0.01% | ||
| 191 | KROGER CO | 3,454 | 102,000 | 0.01% | ||
| 192 | ISHARES TR | 2,110 | 101,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002901, filed 2017.05.02).
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.
