| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | iPath US Treasury 10-Year Bear | 45,000 | 790,000 | 0.20% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 9,162 | 761,000 | 0.19% | ||
| 103 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 27,780 | 737,000 | 0.18% | ||
| 104 | ISHARES | 26,662 | 733,000 | 0.18% | ||
| 105 | LILLY ELI & CO | 8,751 | 732,000 | 0.18% | ||
| 106 | ISHARES TR | 16,572 | 727,000 | 0.18% | ||
| 107 | Travelers Cos Inc | 7,265 | 723,000 | 0.18% | ||
| 108 | POWERSHS DB MULTI SECT COMM | 33,900 | 708,000 | 0.18% | ||
| 109 | PowerShares DB Commodity | 46,550 | 705,000 | 0.17% | ||
| 110 | iShares 2018 S&P AMT-Free Muni | 26,884 | 688,000 | 0.17% | ||
| 111 | SYSCO CORP | 17,650 | 688,000 | 0.17% | ||
| 112 | Vanguard Utilities Index Adm C | 14,725 | 687,000 | 0.17% | ||
| 113 | Guggenheim BulletShares 2015 H | 26,374 | 683,000 | 0.17% | ||
| 114 | SPDR SERIES TRUST SPDR BLOOMBE | 22,125 | 675,000 | 0.17% | ||
| 115 | COLGATE PALMOLIVE CO | 10,620 | 674,000 | 0.17% | ||
| 116 | BP PLC | 21,739 | 664,000 | 0.16% | ||
| 117 | Nextera Energy Inc | 6,800 | 663,000 | 0.16% | ||
| 118 | AIR PRODS & CHEMS INC | 5,123 | 654,000 | 0.16% | ||
| 119 | BANK NEW YORK MELLON CORP | 16,603 | 650,000 | 0.16% | ||
| 120 | ISHARES COHEN & STEERS REIT ETF | 6,561 | 608,000 | 0.15% | ||
| 121 | INTL PAPER CO | 15,493 | 585,000 | 0.15% | ||
| 122 | Sequoia Fund | 2,400 | 570,000 | 0.14% | ||
| 123 | Valero Energy Corp. | 9,415 | 566,000 | 0.14% | ||
| 124 | ISHARES TR | 4,995 | 566,000 | 0.14% | ||
| 125 | MEDTRONIC PLC COM | 8,445 | 565,000 | 0.14% | ||
| 126 | NUVEEN S&P 500 BUY-WRITE INC | 44,805 | 542,000 | 0.13% | ||
| 127 | Fidelity U.S. Bond Index | 44,009 | 513,000 | 0.13% | ||
| 128 | Guggenheim BulletShares 2015 C | 23,333 | 505,000 | 0.13% | ||
| 129 | ISHARES TR | 4,390 | 489,000 | 0.12% | ||
| 130 | ISHARES TR | 4,564 | 486,000 | 0.12% | ||
| 131 | EATON VANCE FLTING RATE INC | 36,435 | 482,000 | 0.12% | ||
| 132 | POWERSHARES ETF TR II WK VRDO | 19,000 | 473,000 | 0.12% | ||
| 133 | NORTHROP GRUMMAN CORP | 2,750 | 456,000 | 0.11% | ||
| 134 | ALPS ETF TR ALERIAN MLP | 34,918 | 436,000 | 0.11% | ||
| 135 | HOME DEPOT INC | 3,754 | 434,000 | 0.11% | ||
| 136 | UBS AG JERSEY BRH | 21,210 | 422,000 | 0.10% | ||
| 137 | THERMO FISHER SCIENTIFIC INC | 3,431 | 420,000 | 0.10% | ||
| 138 | Calamos Convertible & High Inc | 38,670 | 420,000 | 0.10% | ||
| 139 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 33,000 | 408,000 | 0.10% | ||
| 140 | SPDR SERIES TRUST | 9,906 | 408,000 | 0.10% | ||
| 141 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 28,230 | 400,000 | 0.10% | ||
| 142 | Vanguard Mid Cap Index | 12,466 | 397,000 | 0.10% | ||
| 143 | CSX CORP | 14,556 | 392,000 | 0.10% | ||
| 144 | POTASH CORP SASK INC | 19,086 | 392,000 | 0.10% | ||
| 145 | ETFS Physical Palladium Shares | 6,200 | 390,000 | 0.10% | ||
| 146 | US BANCORP DEL | 9,423 | 386,000 | 0.10% | ||
| 147 | PPG INDS INC | 4,360 | 382,000 | 0.09% | ||
| 148 | SELECT SECTOR SPDR TRUST THE F | 16,500 | 374,000 | 0.09% | ||
| 149 | UNITED STATES COMMODITY INDEX FUND | 8,800 | 368,000 | 0.09% | ||
| 150 | UNITED PARCEL SERVICE INC | 3,680 | 363,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000005, filed 2015.11.10).
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.
