| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 8,505 | 408,000 | 0.09% | ||
| 102 | TRAVELCENTERS AMER LLC | 23,490 | 410,000 | 0.09% | ||
| 103 | DISNEY WALT CO | 4,002 | 419,000 | 0.09% | ||
| 104 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,106 | 421,000 | 0.09% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,376 | 423,000 | 0.09% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 5,001 | 424,000 | 0.09% | ||
| 107 | EATON VANCE LTD DURATION INC | 29,547 | 425,000 | 0.09% | ||
| 108 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 25,200 | 431,000 | 0.09% | ||
| 109 | SPIRIT AIRLS INC | 5,700 | 441,000 | 0.09% | ||
| 110 | DEUTSCHE STRATEGIC INCOME TR SHS | 38,000 | 443,000 | 0.09% | ||
| 111 | VALERO ENERGY CORP NEW | 7,000 | 445,000 | 0.09% | ||
| 112 | TRANSCANADA CORP | 11,019 | 471,000 | 0.10% | ||
| 113 | VANGUARD STAR FDS | 9,469 | 477,000 | 0.10% | ||
| 114 | ROGERS COMMUNICATIONS INC | 14,374 | 481,000 | 0.10% | ||
| 115 | SELECT SECTOR SPDR TR | 8,670 | 484,000 | 0.10% | ||
| 116 | CISCO SYS INC | 17,990 | 496,000 | 0.10% | ||
| 117 | HOSPITALITY PPTYS TR | 15,183 | 501,000 | 0.11% | ||
| 118 | NTT Domoco Inc | 28,742 | 501,000 | 0.11% | ||
| 119 | SPDR SERIES TR | 21,325 | 516,000 | 0.11% | ||
| 120 | EnLink Midstream Partners LP | 20,900 | 517,000 | 0.11% | ||
| 121 | 3M CO | 3,150 | 519,000 | 0.11% | ||
| 122 | Dreyfus Mun Income Inc Com | 53,830 | 520,000 | 0.11% | ||
| 123 | PUBLIC STORAGE | 2,681 | 529,000 | 0.11% | ||
| 124 | EASTMAN CHEM CO | 7,650 | 530,000 | 0.11% | ||
| 125 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,776 | 531,000 | 0.11% | ||
| 126 | LAZARD LTD | 10,200 | 536,000 | 0.11% | ||
| 127 | ORACLE CORP | 12,460 | 538,000 | 0.11% | ||
| 128 | ISHARES TR | 16,259 | 547,000 | 0.12% | ||
| 129 | INTL PAPER CO | 9,900 | 549,000 | 0.12% | ||
| 130 | SELECT SECTOR SPDR TR | 7,615 | 552,000 | 0.12% | ||
| 131 | ISHARES TR | 13,924 | 559,000 | 0.12% | ||
| 132 | LOCKHEED MARTIN CORP | 2,783 | 564,000 | 0.12% | ||
| 133 | FACEBOOK INC | 6,865 | 565,000 | 0.12% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 10,440 | 566,000 | 0.12% | ||
| 135 | ALTRIA GROUP INC | 11,422 | 572,000 | 0.12% | ||
| 136 | ISHARES TR | 8,135 | 572,000 | 0.12% | ||
| 137 | SELECT SECTOR SPDR TR | 7,647 | 576,000 | 0.12% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 6,950 | 595,000 | 0.13% | ||
| 139 | DEUTSCHE MUNICIPAL | 42,717 | 598,000 | 0.13% | ||
| 140 | ISHARES TR | 7,781 | 601,000 | 0.13% | ||
| 141 | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,432 | 604,000 | 0.13% | ||
| 142 | HALLIBURTON CO | 13,820 | 607,000 | 0.13% | ||
| 143 | MICROSOFT CORP | 15,072 | 612,000 | 0.13% | ||
| 144 | AETNA INC NEW | 5,751 | 613,000 | 0.13% | ||
| 145 | NUSTAR ENERGY LP | 10,200 | 619,000 | 0.13% | ||
| 146 | SunEdison Inc | 25,850 | 620,000 | 0.13% | ||
| 147 | BLACKROCK MUNIHLDGS FD II IN | 40,325 | 622,000 | 0.13% | ||
| 148 | DREYFUS STRATEGIC MUN BD FD | 77,442 | 626,000 | 0.13% | ||
| 149 | DREYFUS STRATEGIC MUNS INCORPORATED | 76,058 | 638,000 | 0.14% | ||
| 150 | UNITED RENTALS INC | 7,076 | 645,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001075, filed 2015.05.08).
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.
