| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 19,036 | 1,344,000 | 0.23% | ||
| 202 | METLIFE INC | 30,459 | 1,353,000 | 0.23% | ||
| 203 | HOME DEPOT INC | 10,618 | 1,367,000 | 0.24% | ||
| 204 | BLACKROCK FLOATING RATE INCO | 102,846 | 1,390,000 | 0.24% | ||
| 205 | ISHARES TR | 11,336 | 1,415,000 | 0.25% | ||
| 206 | ALLERGAN PLC | 6,178 | 1,423,000 | 0.25% | ||
| 207 | US BANCORP DEL | 33,834 | 1,451,000 | 0.25% | ||
| 208 | KINDER MORGAN INC DEL | 62,730 | 1,451,000 | 0.25% | ||
| 209 | BLACKROCK FLOATING RATE INCO | 104,636 | 1,451,000 | 0.25% | ||
| 210 | SCHWAB U.S. REIT ETF | 34,225 | 1,459,000 | 0.25% | ||
| 211 | ABBOTT LABS | 34,860 | 1,474,000 | 0.26% | ||
| 212 | RYDEX ETF TRUST | 14,010 | 1,478,000 | 0.26% | ||
| 213 | SELECT SECTOR SPDR TR | 31,258 | 1,492,000 | 0.26% | ||
| 214 | ENBRIDGE INC | 33,885 | 1,499,000 | 0.26% | ||
| 215 | VANGUARD INDEX FDS | 12,294 | 1,502,000 | 0.26% | ||
| 216 | MONDELEZ INTL INC | 34,408 | 1,511,000 | 0.26% | ||
| 217 | SANOFI | 39,946 | 1,526,000 | 0.26% | ||
| 218 | BANK AMER CORP | 97,481 | 1,526,000 | 0.26% | ||
| 219 | HANESBRANDS INC | 60,970 | 1,539,000 | 0.27% | ||
| 220 | COLGATE PALMOLIVE CO | 21,553 | 1,598,000 | 0.28% | ||
| 221 | SELECT SECTOR SPDR TR | 83,468 | 1,612,000 | 0.28% | ||
| 222 | ABBVIE INC | 25,890 | 1,633,000 | 0.28% | ||
| 223 | CLAYMORE EXCHANGE TRD FD TR | 75,392 | 1,637,000 | 0.28% | ||
| 224 | EXXON MOBIL CORP | 19,065 | 1,664,000 | 0.29% | ||
| 225 | ORACLE CORP | 42,645 | 1,675,000 | 0.29% | ||
| 226 | RYDEX ETF TRUST | 19,368 | 1,684,000 | 0.29% | ||
| 227 | STARBUCKS CORP | 31,584 | 1,710,000 | 0.30% | ||
| 228 | ALPHABET INC | 2,265 | 1,761,000 | 0.31% | ||
| 229 | BLACKROCK MUNICIPAL BOND TR | 99,026 | 1,778,000 | 0.31% | ||
| 230 | VALERO ENERGY CORP NEW | 34,060 | 1,805,000 | 0.31% | ||
| 231 | KRAFT HEINZ CO | 20,261 | 1,814,000 | 0.31% | ||
| 232 | RYDEX ETF TRUST | 58,216 | 1,819,000 | 0.32% | ||
| 233 | PIMCO DYNAMIC INCOME FD | 64,535 | 1,838,000 | 0.32% | ||
| 234 | VANGUARD INDEX FDS | 21,433 | 1,859,000 | 0.32% | ||
| 235 | GENERAL DYNAMICS CORP | 12,035 | 1,868,000 | 0.32% | ||
| 236 | CELGENE CORP | 18,306 | 1,914,000 | 0.33% | ||
| 237 | CHEVRON CORP NEW | 19,966 | 2,055,000 | 0.36% | ||
| 238 | MASTERCARD INCORPORATED | 20,476 | 2,084,000 | 0.36% | ||
| 239 | VANGUARD INDEX FDS | 16,297 | 2,147,000 | 0.37% | ||
| 240 | ISHARES TR | 55,070 | 2,175,000 | 0.38% | ||
| 241 | DUKE ENERGY CORP NEW | 27,363 | 2,190,000 | 0.38% | ||
| 242 | MICROSOFT CORP | 38,072 | 2,193,000 | 0.38% | ||
| 243 | AMERIGAS PARTNERS L P | 48,475 | 2,214,000 | 0.38% | ||
| 244 | MSCI INC | 27,020 | 2,268,000 | 0.39% | ||
| 245 | MAGELLAN MIDSTREAM PRTNRS LP | 32,087 | 2,270,000 | 0.39% | ||
| 246 | CITIGROUPINC | 49,141 | 2,321,000 | 0.40% | ||
| 247 | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,073 | 2,326,000 | 0.40% | ||
| 248 | MERCK & CO INC | 38,246 | 2,387,000 | 0.41% | ||
| 249 | FACEBOOK INC | 19,124 | 2,453,000 | 0.43% | ||
| 250 | REALTY INCOME CORP | 36,772 | 2,461,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004650, filed 2016.11.07).
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.
