| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 2,379 | 449,000 | 0.09% | ||
| 102 | NTT Domoco Inc | 19,917 | 454,000 | 0.09% | ||
| 103 | BAXALTA INC COM | 11,408 | 461,000 | 0.09% | ||
| 104 | BOEING CO | 3,635 | 461,000 | 0.09% | ||
| 105 | SPECTRA ENERGY PARTNERS LP | 9,720 | 468,000 | 0.10% | ||
| 106 | SCHLUMBERGER LTD | 6,383 | 471,000 | 0.10% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 14,806 | 479,000 | 0.10% | ||
| 108 | PRUDENTIAL FINL INC | 7,128 | 515,000 | 0.11% | ||
| 109 | RYDEX ETF TRUST | 12,447 | 518,000 | 0.11% | ||
| 110 | SCHWAB CHARLES CORP | 18,625 | 522,000 | 0.11% | ||
| 111 | Dreyfus Mun Income Inc Com | 55,280 | 536,000 | 0.11% | ||
| 112 | WESTERN DIGITAL CORP | 11,500 | 543,000 | 0.11% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 6,130 | 550,000 | 0.11% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 11,454 | 557,000 | 0.11% | ||
| 115 | BAXTER INTL INC | 13,763 | 565,000 | 0.12% | ||
| 116 | EATON VANCE LTD DURATION INC | 43,835 | 578,000 | 0.12% | ||
| 117 | ISHARES TR | 7,671 | 587,000 | 0.12% | ||
| 118 | SELECT SECTOR SPDR TR | 10,586 | 587,000 | 0.12% | ||
| 119 | GENUINE PARTS CO | 6,083 | 604,000 | 0.12% | ||
| 120 | ISHARES TR | 8,315 | 608,000 | 0.12% | ||
| 121 | WISDOMTREE TR | 17,648 | 614,000 | 0.13% | ||
| 122 | SELECT SECTOR SPDR TR | 11,698 | 621,000 | 0.13% | ||
| 123 | DEUTSCHE MUNICIPAL | 44,517 | 622,000 | 0.13% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 7,567 | 638,000 | 0.13% | ||
| 125 | SENIOR HOUSING PROPERTIES TRUST | 36,633 | 655,000 | 0.13% | ||
| 126 | Gramercy PPTY TR Com | 79,717 | 674,000 | 0.14% | ||
| 127 | UNITED TECHNOLOGIES CORP | 6,750 | 676,000 | 0.14% | ||
| 128 | VALERO ENERGY CORP NEW | 10,600 | 680,000 | 0.14% | ||
| 129 | LOCKHEED MARTIN CORP | 3,090 | 684,000 | 0.14% | ||
| 130 | WISDOMTREE TR | 18,640 | 704,000 | 0.14% | ||
| 131 | BAIDU INC | 3,685 | 704,000 | 0.14% | ||
| 132 | DREYFUS STRATEGIC MUN BD FD | 83,167 | 707,000 | 0.15% | ||
| 133 | CONSTELLATION BRANDS INC | 4,689 | 708,000 | 0.15% | ||
| 134 | GILEAD SCIENCES INC | 7,808 | 717,000 | 0.15% | ||
| 135 | BLACKROCK MUNI INTER DR FD I | 49,087 | 719,000 | 0.15% | ||
| 136 | BLACKROCK MUNIHLDGS FD II IN | 44,425 | 722,000 | 0.15% | ||
| 137 | QUALCOMM INC | 14,285 | 730,000 | 0.15% | ||
| 138 | FIRST BANCORP INC ME | 38,124 | 744,000 | 0.15% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 11,908 | 754,000 | 0.15% | ||
| 140 | FEDERATED HERMES PREM MUNI I | 49,725 | 766,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 17,750 | 795,000 | 0.16% | ||
| 142 | ALTRIA GROUP INC | 12,692 | 796,000 | 0.16% | ||
| 143 | VANGUARD WORLD FDS | 5,999 | 812,000 | 0.17% | ||
| 144 | DREYFUS STRATEGIC MUNS INCORPORATED | 92,284 | 828,000 | 0.17% | ||
| 145 | TOTAL S A | 18,300 | 831,000 | 0.17% | ||
| 146 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,503 | 835,000 | 0.17% | ||
| 147 | NUVEEN FLTNG RTE INCM OPP FD | 84,519 | 836,000 | 0.17% | ||
| 148 | ISHARES TR | 7,493 | 837,000 | 0.17% | ||
| 149 | POWERSHARES ETF TRUST | 45,550 | 857,000 | 0.18% | ||
| 150 | SPDR S&P 500 ETF TR | 4,193 | 861,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003669, filed 2016.05.11).
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.
