| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK MUNICIPAL BOND TR | 75,766 | 1,295,000 | 0.27% | ||
| 102 | ENBRIDGE INC | 32,810 | 1,276,000 | 0.26% | ||
| 103 | ABBOTT LABS | 30,335 | 1,269,000 | 0.26% | ||
| 104 | PAYPAL HLDGS INC | 32,743 | 1,264,000 | 0.26% | ||
| 105 | BANK AMER CORP | 92,075 | 1,245,000 | 0.26% | ||
| 106 | ORACLE CORP | 29,265 | 1,197,000 | 0.25% | ||
| 107 | ISHARES TR | 10,277 | 1,191,000 | 0.24% | ||
| 108 | WISDOMTREE TR | 25,897 | 1,186,000 | 0.24% | ||
| 109 | GLAXOSMITHKLINE PLC | 29,178 | 1,183,000 | 0.24% | ||
| 110 | SELECT SECTOR SPDR TR | 52,282 | 1,177,000 | 0.24% | ||
| 111 | GENERAL DYNAMICS CORP | 8,960 | 1,177,000 | 0.24% | ||
| 112 | BLACKSTONE GROUP L P | 41,900 | 1,175,000 | 0.24% | ||
| 113 | WASTE MGMT INC DEL | 19,231 | 1,135,000 | 0.23% | ||
| 114 | DELTA AIRLINES INC DEL | 22,972 | 1,119,000 | 0.23% | ||
| 115 | PAYCHEX INC | 20,094 | 1,085,000 | 0.22% | ||
| 116 | BLACKROCK FLOATING RATE INCO | 81,751 | 1,068,000 | 0.22% | ||
| 117 | RYDEX ETF TRUST | 17,708 | 1,022,000 | 0.21% | ||
| 118 | RYDEX ETF TRUST | 19,989 | 1,018,000 | 0.21% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 6,720 | 1,018,000 | 0.21% | ||
| 120 | DIAGEO P L C | 9,332 | 1,007,000 | 0.21% | ||
| 121 | WAL-MART STORES INC | 14,635 | 1,002,000 | 0.21% | ||
| 122 | SPDR INDEX SHS FDS | 28,231 | 990,000 | 0.20% | ||
| 123 | CISCO SYS INC | 33,935 | 966,000 | 0.20% | ||
| 124 | PIMCO DYNAMIC INCOME FD | 36,253 | 945,000 | 0.19% | ||
| 125 | PUBLIC STORAGE | 3,414 | 942,000 | 0.19% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 33,404 | 942,000 | 0.19% | ||
| 127 | SELECT SECTOR SPDR TR | 15,056 | 932,000 | 0.19% | ||
| 128 | MCDONALDS CORP | 7,226 | 908,000 | 0.19% | ||
| 129 | ALPS ETF TR | 82,974 | 906,000 | 0.19% | ||
| 130 | AMERICAN AIRLS GROUP INC | 22,004 | 902,000 | 0.19% | ||
| 131 | NEUBERGER BERMAN INTER MUNI | 54,702 | 887,000 | 0.18% | ||
| 132 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,040 | 886,000 | 0.18% | ||
| 133 | AMAZON COM INC | 1,475 | 876,000 | 0.18% | ||
| 134 | DISNEY WALT CO | 8,798 | 874,000 | 0.18% | ||
| 135 | SCHWAB U.S. BROAD MARKET ETF | 17,717 | 873,000 | 0.18% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 25,202 | 872,000 | 0.18% | ||
| 137 | SPDR S&P 500 ETF TR | 4,193 | 861,000 | 0.18% | ||
| 138 | POWERSHARES ETF TRUST | 45,550 | 857,000 | 0.18% | ||
| 139 | ISHARES TR | 7,493 | 837,000 | 0.17% | ||
| 140 | NUVEEN FLTNG RTE INCM OPP FD | 84,519 | 836,000 | 0.17% | ||
| 141 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 56,503 | 835,000 | 0.17% | ||
| 142 | TOTAL S A | 18,300 | 831,000 | 0.17% | ||
| 143 | DREYFUS STRATEGIC MUNS INCORPORATED | 92,284 | 828,000 | 0.17% | ||
| 144 | VANGUARD WORLD FDS | 5,999 | 812,000 | 0.17% | ||
| 145 | ALTRIA GROUP INC | 12,692 | 796,000 | 0.16% | ||
| 146 | SELECT SECTOR SPDR TR | 17,750 | 795,000 | 0.16% | ||
| 147 | FEDERATED HERMES PREM MUNI I | 49,725 | 766,000 | 0.16% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 11,908 | 754,000 | 0.15% | ||
| 149 | FIRST BANCORP INC ME | 38,124 | 744,000 | 0.15% | ||
| 150 | QUALCOMM INC | 14,285 | 730,000 | 0.15% |
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.
