| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 86,879 | 1,352,000 | 0.29% | ||
| 102 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,008 | 1,335,000 | 0.28% | ||
| 103 | GENERAL DYNAMICS CORP | 8,970 | 1,271,000 | 0.27% | ||
| 104 | GOOGLE INC | 2,437 | 1,268,000 | 0.27% | ||
| 105 | BLACKROCK FLOATING RATE INCO | 93,478 | 1,264,000 | 0.27% | ||
| 106 | ISHARES TR | 10,769 | 1,226,000 | 0.26% | ||
| 107 | GLAXOSMITHKLINE PLC | 29,421 | 1,225,000 | 0.26% | ||
| 108 | KKR & CO LP COMMON UNITS | 52,525 | 1,200,000 | 0.26% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 22,951 | 1,198,000 | 0.26% | ||
| 110 | WISDOMTREE TR | 27,349 | 1,186,000 | 0.25% | ||
| 111 | WAL-MART STORES INC | 16,711 | 1,185,000 | 0.25% | ||
| 112 | VANGUARD INDEX FDS | 9,716 | 1,180,000 | 0.25% | ||
| 113 | AMERICAN AIRLS GROUP INC | 29,404 | 1,174,000 | 0.25% | ||
| 114 | BOEING CO | 8,433 | 1,170,000 | 0.25% | ||
| 115 | MONDELEZ INTL INC | 28,346 | 1,166,000 | 0.25% | ||
| 116 | COMPASS MINERALS INTL INC | 13,970 | 1,148,000 | 0.24% | ||
| 117 | SELECT SECTOR SPDR TR | 46,200 | 1,126,000 | 0.24% | ||
| 118 | ENERGY TRANSFER L P | 17,528 | 1,125,000 | 0.24% | ||
| 119 | BAXTER INTL INC | 15,663 | 1,096,000 | 0.23% | ||
| 120 | BLACKROCK MUNICIPAL BOND TR | 71,027 | 1,081,000 | 0.23% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 25,976 | 1,062,000 | 0.23% | ||
| 122 | DELTA AIRLINES INC DEL | 25,372 | 1,043,000 | 0.22% | ||
| 123 | WISDOMTREE TR | 23,818 | 1,035,000 | 0.22% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 31,604 | 1,018,000 | 0.22% | ||
| 125 | TOTAL S A | 19,700 | 969,000 | 0.21% | ||
| 126 | Van Eck | 31,899 | 953,000 | 0.20% | ||
| 127 | EBAY INC | 15,768 | 949,000 | 0.20% | ||
| 128 | PAYCHEX INC | 20,228 | 948,000 | 0.20% | ||
| 129 | NUVEEN FLTNG RTE INCM OPP FD | 87,525 | 944,000 | 0.20% | ||
| 130 | BANK AMER CORP | 54,897 | 934,000 | 0.20% | ||
| 131 | WASTE MGMT INC DEL | 20,000 | 927,000 | 0.20% | ||
| 132 | DIAGEO P L C | 7,982 | 926,000 | 0.20% | ||
| 133 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,776 | 899,000 | 0.19% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 5,318 | 865,000 | 0.18% | ||
| 135 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,791 | 860,000 | 0.18% | ||
| 136 | POWERSHARES ETF TRUST | 46,406 | 843,000 | 0.18% | ||
| 137 | BP PLC | 20,555 | 821,000 | 0.17% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 12,817 | 820,000 | 0.17% | ||
| 139 | SENIOR HOUSING PROPERTIES TRUST | 45,958 | 807,000 | 0.17% | ||
| 140 | GRAMERCY PPTY TR | 100,266 | 797,000 | 0.17% | ||
| 141 | GILEAD SCIENCES INC | 6,795 | 796,000 | 0.17% | ||
| 142 | NEUBERGER BERMAN INTER MUNI | 52,633 | 784,000 | 0.17% | ||
| 143 | VANGUARD WORLD FDS | 6,128 | 765,000 | 0.16% | ||
| 144 | PIMCO DYNAMIC INCOME FD | 26,152 | 763,000 | 0.16% | ||
| 145 | FACEBOOK INC | 8,820 | 757,000 | 0.16% | ||
| 146 | SunEdison Inc | 25,110 | 751,000 | 0.16% | ||
| 147 | AETNA INC NEW | 5,896 | 751,000 | 0.16% | ||
| 148 | MICROSOFT CORP | 16,685 | 737,000 | 0.16% | ||
| 149 | SKYWORKS SOLUTIONS INC | 6,907 | 719,000 | 0.15% | ||
| 150 | SCHWAB U.S. BROAD MARKET ETF | 13,939 | 700,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001657, filed 2015.08.11).
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.
