| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 16,436 | 169,000 | 0.07% | ||
| 2 | ISHARES TR | 2,025 | 212,000 | 0.09% | ||
| 3 | INTUIT | 1,950 | 223,000 | 0.10% | ||
| 4 | UGI CORP NEW | 4,920 | 226,000 | 0.10% | ||
| 5 | MICROSOFT CORP | 3,691 | 229,000 | 0.10% | ||
| 6 | UNILEVER N V | 5,610 | 230,000 | 0.10% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | 231,000 | 0.10% | ||
| 8 | NIKE INC | 4,680 | 237,000 | 0.10% | ||
| 9 | ABBVIE INC | 3,809 | 238,000 | 0.10% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 8,850 | 239,000 | 0.10% | ||
| 11 | MCDONALDS CORP | 2,010 | 244,000 | 0.11% | ||
| 12 | BALL CORP | 3,300 | 247,000 | 0.11% | ||
| 13 | ISHARES TR | 2,410 | 252,000 | 0.11% | ||
| 14 | ALTRIA GROUP INC | 3,750 | 253,000 | 0.11% | ||
| 15 | AMERICAN INTL GROUP INC | 3,980 | 259,000 | 0.11% | ||
| 16 | FEDEX CORP | 1,420 | 264,000 | 0.12% | ||
| 17 | FACEBOOK INC | 2,331 | 268,000 | 0.12% | ||
| 18 | ACCENTURE PLC IRELAND | 2,315 | 271,000 | 0.12% | ||
| 19 | TARGET CORP | 3,760 | 271,000 | 0.12% | ||
| 20 | ISHARES GOLD TRUST | 24,644 | 273,000 | 0.12% | ||
| 21 | VISA INC | 3,616 | 282,000 | 0.12% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 12,574 | 284,000 | 0.12% | ||
| 23 | CIGNA CORPORATION | 2,190 | 292,000 | 0.13% | ||
| 24 | POWERSHARES ETF TRUST II | 12,715 | 297,000 | 0.13% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 3,900 | 322,000 | 0.14% | ||
| 26 | MOODYS CORP | 3,460 | 326,000 | 0.14% | ||
| 27 | EATON VANCE TAX-MANAGED GLOBAL COM | 41,325 | 331,000 | 0.14% | ||
| 28 | PROCTER AND GAMBLE CO | 3,988 | 335,000 | 0.15% | ||
| 29 | COSTCO WHSL CORP NEW | 2,100 | 336,000 | 0.15% | ||
| 30 | HOME DEPOT INC | 2,515 | 337,000 | 0.15% | ||
| 31 | AMAZON COM INC | 450 | 337,000 | 0.15% | ||
| 32 | BP PLC | 9,122 | 340,000 | 0.15% | ||
| 33 | UBS AG | 17,175 | 341,000 | 0.15% | ||
| 34 | CVS HEALTH CORP | 4,695 | 370,000 | 0.16% | ||
| 35 | GENERAL MLS INC | 6,150 | 379,000 | 0.17% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,328 | 386,000 | 0.17% | ||
| 37 | KIMBERLY CLARK CORP | 3,386 | 386,000 | 0.17% | ||
| 38 | COLGATE PALMOLIVE CO | 6,183 | 404,000 | 0.18% | ||
| 39 | VERIZON COMMUNICATIONS INC | 7,808 | 416,000 | 0.18% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 20,145 | 422,000 | 0.18% | ||
| 41 | DEERE & CO | 4,130 | 425,000 | 0.19% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 20,234 | 428,000 | 0.19% | ||
| 43 | CHEVRON CORP NEW | 3,732 | 439,000 | 0.19% | ||
| 44 | ISHARES TR | 4,116 | 461,000 | 0.20% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 12,942 | 463,000 | 0.20% | ||
| 46 | SPDR SER TR | 10,000 | 474,000 | 0.21% | ||
| 47 | ISHARES TR | 3,475 | 477,000 | 0.21% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 22,920 | 485,000 | 0.21% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 23,100 | 488,000 | 0.21% | ||
| 50 | ISHARES TR | 10,250 | 515,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000011, filed 2017.01.12).
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.
