| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 33,312 | 1,516,000 | 0.28% | ||
| 102 | GENERAL DYNAMICS CORP | 10,840 | 1,509,000 | 0.28% | ||
| 103 | SELECT SECTOR SPDR TR | 32,467 | 1,505,000 | 0.28% | ||
| 104 | BLACKROCK MUNICIPAL BOND TR | 82,476 | 1,490,000 | 0.27% | ||
| 105 | US BANCORP DEL | 35,584 | 1,435,000 | 0.26% | ||
| 106 | ENBRIDGE INC | 33,885 | 1,435,000 | 0.26% | ||
| 107 | ABBVIE INC | 23,140 | 1,433,000 | 0.26% | ||
| 108 | VANGUARD INDEX FDS | 12,382 | 1,432,000 | 0.26% | ||
| 109 | BLACKROCK FLOATING RATE INCO | 106,914 | 1,406,000 | 0.26% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 63,968 | 1,389,000 | 0.26% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 22,567 | 1,387,000 | 0.26% | ||
| 112 | METLIFE INC | 34,454 | 1,373,000 | 0.25% | ||
| 113 | ABBOTT LABS | 34,535 | 1,358,000 | 0.25% | ||
| 114 | HOME DEPOT INC | 10,611 | 1,355,000 | 0.25% | ||
| 115 | ALLERGAN PLC | 5,681 | 1,315,000 | 0.24% | ||
| 116 | WASTE MGMT INC DEL | 19,582 | 1,297,000 | 0.24% | ||
| 117 | SELECT SECTOR SPDR TR | 54,582 | 1,247,000 | 0.23% | ||
| 118 | GLAXOSMITHKLINE PLC | 28,668 | 1,243,000 | 0.23% | ||
| 119 | WISDOMTREE TR | 27,088 | 1,211,000 | 0.22% | ||
| 120 | BANK AMER CORP | 90,850 | 1,206,000 | 0.22% | ||
| 121 | KINDER MORGAN INC DEL | 64,304 | 1,204,000 | 0.22% | ||
| 122 | SELECT SECTOR SPDR TR | 21,295 | 1,192,000 | 0.22% | ||
| 123 | PAYPAL HLDGS INC | 31,785 | 1,161,000 | 0.21% | ||
| 124 | PAYCHEX INC | 19,486 | 1,160,000 | 0.21% | ||
| 125 | BLACKROCK FLOATING RATE INCO | 88,967 | 1,154,000 | 0.21% | ||
| 126 | RYDEX ETF TRUST | 13,125 | 1,153,000 | 0.21% | ||
| 127 | MCDONALDS CORP | 9,251 | 1,113,000 | 0.20% | ||
| 128 | DIAGEO P L C | 9,757 | 1,101,000 | 0.20% | ||
| 129 | WAL-MART STORES INC | 14,822 | 1,082,000 | 0.20% | ||
| 130 | ISHARES TR | 12,317 | 1,051,000 | 0.19% | ||
| 131 | ISHARES TR | 8,962 | 1,045,000 | 0.19% | ||
| 132 | CISCO SYS INC | 35,869 | 1,029,000 | 0.19% | ||
| 133 | CONSTELLATION BRANDS INC | 6,198 | 1,025,000 | 0.19% | ||
| 134 | RYDEX ETF TRUST | 18,150 | 1,017,000 | 0.19% | ||
| 135 | DREYFUS STRATEGIC MUNS INCORPORATED | 106,871 | 1,015,000 | 0.19% | ||
| 136 | SPDR INDEX SHS FDS | 28,231 | 994,000 | 0.18% | ||
| 137 | ALPS ETF TR | 78,073 | 993,000 | 0.18% | ||
| 138 | BLACKSTONE GROUP L P | 40,400 | 991,000 | 0.18% | ||
| 139 | DISNEY WALT CO | 9,761 | 956,000 | 0.18% | ||
| 140 | SCHWAB U.S. BROAD MARKET ETF | 18,961 | 954,000 | 0.18% | ||
| 141 | DREYFUS STRATEGIC MUN BD FD | 101,372 | 919,000 | 0.17% | ||
| 142 | NEUBERGER BERMAN INTER MUNI | 54,412 | 912,000 | 0.17% | ||
| 143 | AMERICAN INTL GROUP INC | 17,201 | 910,000 | 0.17% | ||
| 144 | TOTAL S A | 18,300 | 880,000 | 0.16% | ||
| 145 | NUVEEN FLTNG RTE INCM OPP FD | 85,516 | 878,000 | 0.16% | ||
| 146 | ALTRIA GROUP INC | 12,728 | 878,000 | 0.16% | ||
| 147 | INTERNATIONAL BUSINESS MACHS | 5,770 | 876,000 | 0.16% | ||
| 148 | POWERSHARES ETF TRUST | 45,550 | 874,000 | 0.16% | ||
| 149 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 57,340 | 874,000 | 0.16% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 24,423 | 860,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004117, filed 2016.08.02).
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.
