| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK MUNI INTER DR FD I | 50,303 | 684,000 | 0.15% | ||
| 152 | FEDERATED HERMES PREM MUNI I | 47,400 | 658,000 | 0.14% | ||
| 153 | ISHARES TR | 7,200 | 657,000 | 0.14% | ||
| 154 | BAIDU INC | 3,285 | 654,000 | 0.14% | ||
| 155 | US BANCORP DEL | 14,983 | 651,000 | 0.14% | ||
| 156 | ISHARES TR | 6,021 | 651,000 | 0.14% | ||
| 157 | DREYFUS STRATEGIC MUNS INCORPORATED | 81,819 | 646,000 | 0.14% | ||
| 158 | APOLLO GLOBAL MGMT LLC | 29,090 | 644,000 | 0.14% | ||
| 159 | HALLIBURTON CO | 14,920 | 643,000 | 0.14% | ||
| 160 | BLACKROCK MUNIHLDGS FD II IN | 42,075 | 605,000 | 0.13% | ||
| 161 | NUSTAR ENERGY LP | 10,200 | 605,000 | 0.13% | ||
| 162 | DREYFUS STRATEGIC MUN BD FD | 78,442 | 602,000 | 0.13% | ||
| 163 | POWERSHARES DB CMDTY IDX TRA | 33,385 | 601,000 | 0.13% | ||
| 164 | ISHARES TR | 8,385 | 599,000 | 0.13% | ||
| 165 | GRAINGER W W INC | 2,522 | 597,000 | 0.13% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 10,844 | 585,000 | 0.12% | ||
| 167 | ALTRIA GROUP INC | 11,812 | 578,000 | 0.12% | ||
| 168 | ISHARES TR | 7,599 | 578,000 | 0.12% | ||
| 169 | LAZARD LTD | 10,200 | 574,000 | 0.12% | ||
| 170 | UNITED TECHNOLOGIES CORP | 5,050 | 560,000 | 0.12% | ||
| 171 | MCDONALDS CORP | 5,886 | 559,000 | 0.12% | ||
| 172 | DISNEY WALT CO | 4,889 | 558,000 | 0.12% | ||
| 173 | AUTOMATIC DATA PROCESSING IN | 6,950 | 558,000 | 0.12% | ||
| 174 | DEUTSCHE MUNICIPAL | 43,217 | 545,000 | 0.12% | ||
| 175 | ISHARES TR | 13,739 | 544,000 | 0.12% | ||
| 176 | EASTMAN CHEM CO | 6,600 | 540,000 | 0.11% | ||
| 177 | LOCKHEED MARTIN CORP | 2,815 | 523,000 | 0.11% | ||
| 178 | WALGREENS BOOTS ALLIANCE INC | 6,001 | 507,000 | 0.11% | ||
| 179 | PUBLIC STORAGE | 2,681 | 494,000 | 0.11% | ||
| 180 | EATON VANCE LTD DURATION INC | 36,575 | 493,000 | 0.10% | ||
| 181 | VANGUARD STAR FDS | 9,769 | 492,000 | 0.10% | ||
| 182 | ISHARES TR | 14,975 | 484,000 | 0.10% | ||
| 183 | NTT Domoco Inc | 25,242 | 483,000 | 0.10% | ||
| 184 | CISCO SYS INC | 17,530 | 481,000 | 0.10% | ||
| 185 | ALPS ETF TR | 18,355 | 477,000 | 0.10% | ||
| 186 | Dreyfus Mun Income Inc Com | 53,230 | 475,000 | 0.10% | ||
| 187 | VALERO ENERGY CORP NEW | 7,500 | 469,000 | 0.10% | ||
| 188 | SPDR SERIES TR | 19,722 | 468,000 | 0.10% | ||
| 189 | PRUDENTIAL FINL INC | 5,316 | 465,000 | 0.10% | ||
| 190 | EnLink Midstream Partners LP | 20,900 | 459,000 | 0.10% | ||
| 191 | RYDEX ETF TRUST | 5,268 | 458,000 | 0.10% | ||
| 192 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 17,813 | 446,000 | 0.09% | ||
| 193 | 3M CO | 2,889 | 446,000 | 0.09% | ||
| 194 | HOSPITALITY PPTYS TR | 15,183 | 438,000 | 0.09% | ||
| 195 | DOW CHEM CO | 8,468 | 433,000 | 0.09% | ||
| 196 | SCHLUMBERGER LTD | 4,981 | 429,000 | 0.09% | ||
| 197 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,106 | 423,000 | 0.09% | ||
| 198 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,481 | 405,000 | 0.09% | ||
| 199 | NOVO-NORDISK A S | 7,348 | 402,000 | 0.09% | ||
| 200 | ISHARES TR | 3,053 | 400,000 | 0.09% |
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.
