| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 5,805 | 680,000 | 0.14% | ||
| 152 | FEDERATED HERMES PREM MUNI I | 45,250 | 678,000 | 0.14% | ||
| 153 | PIMCO DYNAMIC INCOME FD | 23,372 | 678,000 | 0.14% | ||
| 154 | ISHARES TR | 7,250 | 656,000 | 0.14% | ||
| 155 | ISHARES TR | 8,167 | 648,000 | 0.14% | ||
| 156 | UNITED RENTALS INC | 7,076 | 645,000 | 0.14% | ||
| 157 | DREYFUS STRATEGIC MUNS INCORPORATED | 76,058 | 638,000 | 0.14% | ||
| 158 | DREYFUS STRATEGIC MUN BD FD | 77,442 | 626,000 | 0.13% | ||
| 159 | BLACKROCK MUNIHLDGS FD II IN | 40,325 | 622,000 | 0.13% | ||
| 160 | SunEdison Inc | 25,850 | 620,000 | 0.13% | ||
| 161 | NUSTAR ENERGY LP | 10,200 | 619,000 | 0.13% | ||
| 162 | AETNA INC NEW | 5,751 | 613,000 | 0.13% | ||
| 163 | MICROSOFT CORP | 15,072 | 612,000 | 0.13% | ||
| 164 | HALLIBURTON CO | 13,820 | 607,000 | 0.13% | ||
| 165 | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,432 | 604,000 | 0.13% | ||
| 166 | ISHARES TR | 7,781 | 601,000 | 0.13% | ||
| 167 | DEUTSCHE MUNICIPAL | 42,717 | 598,000 | 0.13% | ||
| 168 | AUTOMATIC DATA PROCESSING IN | 6,950 | 595,000 | 0.13% | ||
| 169 | SELECT SECTOR SPDR TR | 7,647 | 576,000 | 0.12% | ||
| 170 | ALTRIA GROUP INC | 11,422 | 572,000 | 0.12% | ||
| 171 | ISHARES TR | 8,135 | 572,000 | 0.12% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 10,440 | 566,000 | 0.12% | ||
| 173 | FACEBOOK INC | 6,865 | 565,000 | 0.12% | ||
| 174 | LOCKHEED MARTIN CORP | 2,783 | 564,000 | 0.12% | ||
| 175 | ISHARES TR | 13,924 | 559,000 | 0.12% | ||
| 176 | SELECT SECTOR SPDR TR | 7,615 | 552,000 | 0.12% | ||
| 177 | INTL PAPER CO | 9,900 | 549,000 | 0.12% | ||
| 178 | ISHARES TR | 16,259 | 547,000 | 0.12% | ||
| 179 | ORACLE CORP | 12,460 | 538,000 | 0.11% | ||
| 180 | LAZARD LTD | 10,200 | 536,000 | 0.11% | ||
| 181 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,776 | 531,000 | 0.11% | ||
| 182 | EASTMAN CHEM CO | 7,650 | 530,000 | 0.11% | ||
| 183 | PUBLIC STORAGE | 2,681 | 529,000 | 0.11% | ||
| 184 | Dreyfus Mun Income Inc Com | 53,830 | 520,000 | 0.11% | ||
| 185 | 3M CO | 3,150 | 519,000 | 0.11% | ||
| 186 | EnLink Midstream Partners LP | 20,900 | 517,000 | 0.11% | ||
| 187 | SPDR SERIES TR | 21,325 | 516,000 | 0.11% | ||
| 188 | NTT Domoco Inc | 28,742 | 501,000 | 0.11% | ||
| 189 | HOSPITALITY PPTYS TR | 15,183 | 501,000 | 0.11% | ||
| 190 | CISCO SYS INC | 17,990 | 496,000 | 0.10% | ||
| 191 | SELECT SECTOR SPDR TR | 8,670 | 484,000 | 0.10% | ||
| 192 | ROGERS COMMUNICATIONS INC | 14,374 | 481,000 | 0.10% | ||
| 193 | VANGUARD STAR FDS | 9,469 | 477,000 | 0.10% | ||
| 194 | TRANSCANADA CORP | 11,019 | 471,000 | 0.10% | ||
| 195 | VALERO ENERGY CORP NEW | 7,000 | 445,000 | 0.09% | ||
| 196 | DEUTSCHE STRATEGIC INCOME TR SHS | 38,000 | 443,000 | 0.09% | ||
| 197 | SPIRIT AIRLS INC | 5,700 | 441,000 | 0.09% | ||
| 198 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 25,200 | 431,000 | 0.09% | ||
| 199 | EATON VANCE LTD DURATION INC | 29,547 | 425,000 | 0.09% | ||
| 200 | WALGREENS BOOTS ALLIANCE INC | 5,001 | 424,000 | 0.09% |
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.
