| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 27,862 | 762,000 | 0.18% | ||
| 102 | CATERPILLAR INC | 11,172 | 759,000 | 0.18% | ||
| 103 | PowerShares DB Commodity | 56,550 | 756,000 | 0.18% | ||
| 104 | SPDR NUVEEN BARCLAYS XXX REVER | 30,800 | 750,000 | 0.18% | ||
| 105 | iShares 2018 S&P AMT-Free Muni | 28,391 | 725,000 | 0.17% | ||
| 106 | SYSCO CORP | 17,400 | 713,000 | 0.17% | ||
| 107 | LILLY ELI & CO | 8,451 | 712,000 | 0.17% | ||
| 108 | COLGATE PALMOLIVE CO | 10,547 | 703,000 | 0.17% | ||
| 109 | Vanguard Utilities Index Adm C | 14,725 | 694,000 | 0.16% | ||
| 110 | BANK NEW YORK MELLON CORP | 16,603 | 684,000 | 0.16% | ||
| 111 | CLOROX CO DEL | 5,370 | 681,000 | 0.16% | ||
| 112 | SPDR SERIES TRUST SPDR BLOOMBE | 22,025 | 670,000 | 0.16% | ||
| 113 | Guggenheim BulletShares 2023 C | 32,940 | 656,000 | 0.15% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 6,574 | 652,000 | 0.15% | ||
| 115 | Valero Energy Corp. | 8,965 | 634,000 | 0.15% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 7,193 | 613,000 | 0.14% | ||
| 117 | Travelers Cos Inc | 5,375 | 607,000 | 0.14% | ||
| 118 | MEDTRONIC PLC COM | 7,845 | 603,000 | 0.14% | ||
| 119 | NUVEEN S&P 500 BUY-WRITE INC | 44,805 | 602,000 | 0.14% | ||
| 120 | ISHARES TR | 4,919 | 549,000 | 0.13% | ||
| 121 | ISHARES TR | 4,390 | 538,000 | 0.13% | ||
| 122 | ISHARES TR | 4,784 | 527,000 | 0.12% | ||
| 123 | Sequoia Fund | 2,499 | 518,000 | 0.12% | ||
| 124 | Fidelity U.S. Bond Index | 44,430 | 511,000 | 0.12% | ||
| 125 | NORTHROP GRUMMAN CORP | 2,610 | 493,000 | 0.12% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 3,400 | 482,000 | 0.11% | ||
| 127 | BP PLC | 15,398 | 481,000 | 0.11% | ||
| 128 | Nextera Energy Inc | 4,400 | 457,000 | 0.11% | ||
| 129 | INTL PAPER CO | 12,081 | 455,000 | 0.11% | ||
| 130 | HOME DEPOT INC | 3,429 | 453,000 | 0.11% | ||
| 131 | POWERSHARES ETF TR II WK VRDO | 18,000 | 448,000 | 0.11% | ||
| 132 | PPG INDS INC | 4,260 | 421,000 | 0.10% | ||
| 133 | Vanguard Mid Cap Index | 12,654 | 415,000 | 0.10% | ||
| 134 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 33,000 | 409,000 | 0.10% | ||
| 135 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 28,230 | 403,000 | 0.09% | ||
| 136 | SPDR SERIES TRUST | 9,527 | 399,000 | 0.09% | ||
| 137 | SELECT SECTOR SPDR TRUST THE F | 16,400 | 391,000 | 0.09% | ||
| 138 | US BANCORP DEL | 9,073 | 387,000 | 0.09% | ||
| 139 | CSX CORP | 14,500 | 376,000 | 0.09% | ||
| 140 | Fidelity Spartan U.S. Eq Idx | 4,939 | 355,000 | 0.08% | ||
| 141 | NUVEEN PERFORMANCE PLUS MUN | 23,500 | 352,000 | 0.08% | ||
| 142 | MICROCHIP TECHNOLOGY | 7,450 | 347,000 | 0.08% | ||
| 143 | UBS AG JERSEY BRH | 16,810 | 341,000 | 0.08% | ||
| 144 | UNITED PARCEL SERVICE INC | 3,500 | 337,000 | 0.08% | ||
| 145 | SELECT SECTOR SPDR TRUST THE T | 7,736 | 331,000 | 0.08% | ||
| 146 | NIKE INC | 5,120 | 320,000 | 0.08% | ||
| 147 | Market Vectors Hi Yld Muni ETF | 10,152 | 313,000 | 0.07% | ||
| 148 | STRYKER CORP | 3,350 | 311,000 | 0.07% | ||
| 149 | VANGUARD BALANCE INDEX FUND | 10,608 | 310,000 | 0.07% | ||
| 150 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 27,698 | 305,000 | 0.07% |
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.
