| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 99,948 | 1,349,000 | 0.72% | ||
| 52 | WILLIAMS COS INC DEL | 81,233 | 1,305,000 | 0.69% | ||
| 53 | ISHARES TR | 11,517 | 1,286,000 | 0.68% | ||
| 54 | BLACKROCK MUNIYIELD QUALITY | 81,498 | 1,229,000 | 0.65% | ||
| 55 | BUNGE LIMITED | 21,510 | 1,219,000 | 0.65% | ||
| 56 | INVESCO MUN OPPORTUNITY TR | 86,755 | 1,211,000 | 0.64% | ||
| 57 | AETNA INC NEW | 10,260 | 1,153,000 | 0.61% | ||
| 58 | ISHARES RUSSELL 1000 ETF | 9,510 | 1,085,000 | 0.58% | ||
| 59 | ISHARES TR | 6,649 | 1,083,000 | 0.58% | ||
| 60 | ISHARES TR | 9,405 | 1,040,000 | 0.55% | ||
| 61 | SCHWAB US AGGREGATE BOND ETF | 12,191 | 644,000 | 0.34% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 27,869 | 589,000 | 0.31% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 27,701 | 588,000 | 0.31% | ||
| 64 | Intercontinental Hotels Group plc | 14,029 | 579,000 | 0.31% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 26,443 | 558,000 | 0.30% | ||
| 66 | RGC RES INC | 24,510 | 530,000 | 0.28% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 24,525 | 525,000 | 0.28% | ||
| 68 | ISHARES TR | 4,364 | 521,000 | 0.28% | ||
| 69 | EXTRA SPACE STORAGE INC | 5,100 | 477,000 | 0.25% | ||
| 70 | ISHARES TR | 4,159 | 461,000 | 0.24% | ||
| 71 | BIG 5 SPORTING GOODS CORP | 40,000 | 444,000 | 0.24% | ||
| 72 | SCHWAB U.S. MID-CAP ETF | 10,434 | 424,000 | 0.23% | ||
| 73 | SCHWAB U.S. SMALL-CAP ETF | 7,945 | 413,000 | 0.22% | ||
| 74 | GRUPO TELEVISA SA | 15,000 | 412,000 | 0.22% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 11,670 | 404,000 | 0.21% | ||
| 76 | UNILEVER N V | 9,000 | 402,000 | 0.21% | ||
| 77 | VANGUARD BD INDEX FDS | 4,790 | 397,000 | 0.21% | ||
| 78 | UDR INC | 9,951 | 383,000 | 0.20% | ||
| 79 | NORTHWEST NAT GAS CO | 7,000 | 377,000 | 0.20% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | 377,000 | 0.20% | ||
| 81 | SPDR S&P MIDCAP 400 ETF TR | 1,423 | 374,000 | 0.20% | ||
| 82 | DENTSPLY SIRONA INC | 6,000 | 370,000 | 0.20% | ||
| 83 | MARRIOTT INTL INC NEW | 5,035 | 358,000 | 0.19% | ||
| 84 | Nice Systems LTD Sponsored | 5,500 | 356,000 | 0.19% | ||
| 85 | COCA COLA CO | 7,588 | 352,000 | 0.19% | ||
| 86 | LIFEPOINT HEALTH INC | 5,000 | 346,000 | 0.18% | ||
| 87 | James Hardie Industries PLC | 25,000 | 341,000 | 0.18% | ||
| 88 | SCHWAB INTERNATIONAL EQUITY ETF | 12,530 | 340,000 | 0.18% | ||
| 89 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,401 | 323,000 | 0.17% | ||
| 90 | BOSTON PROPERTIES INC | 2,500 | 318,000 | 0.17% | ||
| 91 | ISHARES TR | 2,848 | 312,000 | 0.17% | ||
| 92 | W P CAREY INC | 5,000 | 311,000 | 0.17% | ||
| 93 | SPDR S&P 500 ETF TR | 1,480 | 304,000 | 0.16% | ||
| 94 | CALPINE CORP | 20,000 | 303,000 | 0.16% | ||
| 95 | DIAGEO P L C | 2,800 | 302,000 | 0.16% | ||
| 96 | CAL MAINE FOODS INC | 5,800 | 301,000 | 0.16% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 10,674 | 298,000 | 0.16% | ||
| 98 | VODAFONE GROUP PLC NEW | 9,295 | 298,000 | 0.16% | ||
| 99 | ISHARES TR | 2,463 | 293,000 | 0.16% | ||
| 100 | NORFOLK SOUTHERN CORP | 3,500 | 291,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101814, filed 2016.05.13).
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.
