| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 15,398 | 481,000 | 0.11% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 3,400 | 482,000 | 0.11% | ||
| 53 | NORTHROP GRUMMAN CORP | 2,610 | 493,000 | 0.12% | ||
| 54 | Fidelity U.S. Bond Index | 44,430 | 511,000 | 0.12% | ||
| 55 | Sequoia Fund | 2,499 | 518,000 | 0.12% | ||
| 56 | ISHARES TR | 4,784 | 527,000 | 0.12% | ||
| 57 | ISHARES TR | 4,390 | 538,000 | 0.13% | ||
| 58 | ISHARES TR | 4,919 | 549,000 | 0.13% | ||
| 59 | NUVEEN S&P 500 BUY-WRITE INC | 44,805 | 602,000 | 0.14% | ||
| 60 | MEDTRONIC PLC COM | 7,845 | 603,000 | 0.14% | ||
| 61 | Travelers Cos Inc | 5,375 | 607,000 | 0.14% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 7,193 | 613,000 | 0.14% | ||
| 63 | Valero Energy Corp. | 8,965 | 634,000 | 0.15% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 6,574 | 652,000 | 0.15% | ||
| 65 | Guggenheim BulletShares 2023 C | 32,940 | 656,000 | 0.15% | ||
| 66 | SPDR SERIES TRUST SPDR BLOOMBE | 22,025 | 670,000 | 0.16% | ||
| 67 | CLOROX CO DEL | 5,370 | 681,000 | 0.16% | ||
| 68 | BANK NEW YORK MELLON CORP | 16,603 | 684,000 | 0.16% | ||
| 69 | Vanguard Utilities Index Adm C | 14,725 | 694,000 | 0.16% | ||
| 70 | COLGATE PALMOLIVE CO | 10,547 | 703,000 | 0.17% | ||
| 71 | LILLY ELI & CO | 8,451 | 712,000 | 0.17% | ||
| 72 | SYSCO CORP | 17,400 | 713,000 | 0.17% | ||
| 73 | iShares 2018 S&P AMT-Free Muni | 28,391 | 725,000 | 0.17% | ||
| 74 | SPDR NUVEEN BARCLAYS XXX REVER | 30,800 | 750,000 | 0.18% | ||
| 75 | PowerShares DB Commodity | 56,550 | 756,000 | 0.18% | ||
| 76 | CATERPILLAR INC | 11,172 | 759,000 | 0.18% | ||
| 77 | ISHARES | 27,862 | 762,000 | 0.18% | ||
| 78 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 28,980 | 768,000 | 0.18% | ||
| 79 | ISHARES TR | 16,572 | 784,000 | 0.18% | ||
| 80 | iShares Baa-Ba Rated Corporate | 16,910 | 822,000 | 0.19% | ||
| 81 | ISHARES TR | 7,572 | 830,000 | 0.19% | ||
| 82 | BANK MONTREAL QUE | 15,797 | 891,000 | 0.21% | ||
| 83 | ISHARES TR | 8,090 | 911,000 | 0.21% | ||
| 84 | iPath US Treasury 10-Year Bear | 45,000 | 912,000 | 0.21% | ||
| 85 | CONSOLIDATED EDISON INC | 14,794 | 951,000 | 0.22% | ||
| 86 | ISHARES TR | 21,424 | 997,000 | 0.23% | ||
| 87 | FISERV INC | 11,200 | 1,024,000 | 0.24% | ||
| 88 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 92,599 | 1,048,000 | 0.25% | ||
| 89 | EMERSON ELEC CO | 22,375 | 1,070,000 | 0.25% | ||
| 90 | ISHARES TR | 7,785 | 1,085,000 | 0.25% | ||
| 91 | FedEx Corp | 7,390 | 1,101,000 | 0.26% | ||
| 92 | Vanguard Health Care Index Adm | 17,438 | 1,159,000 | 0.27% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 17,450 | 1,162,000 | 0.27% | ||
| 94 | Kinder Morgan Inc | 77,990 | 1,164,000 | 0.27% | ||
| 95 | 3M Co | 8,042 | 1,211,000 | 0.28% | ||
| 96 | Duke Energy Corp | 17,218 | 1,229,000 | 0.29% | ||
| 97 | TARGET CORP | 17,378 | 1,262,000 | 0.30% | ||
| 98 | SPDR GOLD TRUST | 12,782 | 1,297,000 | 0.30% | ||
| 99 | ABBOTT LABS | 28,910 | 1,298,000 | 0.30% | ||
| 100 | ProShares Short 20-Plus Yr Tre | 52,600 | 1,301,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-16-000006, filed 2016.02.11).
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.
