| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 75,392 | 1,637,000 | 0.28% | ||
| 102 | ABBVIE INC | 25,890 | 1,633,000 | 0.28% | ||
| 103 | SELECT SECTOR SPDR TR | 83,468 | 1,612,000 | 0.28% | ||
| 104 | COLGATE PALMOLIVE CO | 21,553 | 1,598,000 | 0.28% | ||
| 105 | HANESBRANDS INC | 60,970 | 1,539,000 | 0.27% | ||
| 106 | SANOFI | 39,946 | 1,526,000 | 0.26% | ||
| 107 | BANK AMER CORP | 97,481 | 1,526,000 | 0.26% | ||
| 108 | MONDELEZ INTL INC | 34,408 | 1,511,000 | 0.26% | ||
| 109 | VANGUARD INDEX FDS | 12,294 | 1,502,000 | 0.26% | ||
| 110 | ENBRIDGE INC | 33,885 | 1,499,000 | 0.26% | ||
| 111 | SELECT SECTOR SPDR TR | 31,258 | 1,492,000 | 0.26% | ||
| 112 | RYDEX ETF TRUST | 14,010 | 1,478,000 | 0.26% | ||
| 113 | ABBOTT LABS | 34,860 | 1,474,000 | 0.26% | ||
| 114 | SCHWAB U.S. REIT ETF | 34,225 | 1,459,000 | 0.25% | ||
| 115 | KINDER MORGAN INC DEL | 62,730 | 1,451,000 | 0.25% | ||
| 116 | US BANCORP DEL | 33,834 | 1,451,000 | 0.25% | ||
| 117 | BLACKROCK FLOATING RATE INCO | 104,636 | 1,451,000 | 0.25% | ||
| 118 | ALLERGAN PLC | 6,178 | 1,423,000 | 0.25% | ||
| 119 | ISHARES TR | 11,336 | 1,415,000 | 0.25% | ||
| 120 | BLACKROCK FLOATING RATE INCO | 102,846 | 1,390,000 | 0.24% | ||
| 121 | HOME DEPOT INC | 10,618 | 1,367,000 | 0.24% | ||
| 122 | METLIFE INC | 30,459 | 1,353,000 | 0.23% | ||
| 123 | SELECT SECTOR SPDR TR | 19,036 | 1,344,000 | 0.23% | ||
| 124 | RYDEX ETF TRUST | 14,052 | 1,310,000 | 0.23% | ||
| 125 | GLAXOSMITHKLINE PLC | 30,288 | 1,306,000 | 0.23% | ||
| 126 | WAL-MART STORES INC | 17,675 | 1,274,000 | 0.22% | ||
| 127 | DIAGEO P L C | 10,927 | 1,268,000 | 0.22% | ||
| 128 | SPDR S&P 600 SMALL CAP VALUE ETF | 11,445 | 1,227,000 | 0.21% | ||
| 129 | WASTE MGMT INC DEL | 19,032 | 1,213,000 | 0.21% | ||
| 130 | DREYFUS STRATEGIC MUNS INCORPORATED | 126,671 | 1,184,000 | 0.21% | ||
| 131 | WISDOMTREE TR | 24,793 | 1,167,000 | 0.20% | ||
| 132 | WESTERN DIGITAL CORP | 19,750 | 1,155,000 | 0.20% | ||
| 133 | SCHWAB U.S. BROAD MARKET ETF | 22,056 | 1,154,000 | 0.20% | ||
| 134 | NUVEEN ENHANCED MUN VALUE FD | 72,167 | 1,149,000 | 0.20% | ||
| 135 | CISCO SYS INC | 36,019 | 1,143,000 | 0.20% | ||
| 136 | CONSTELLATION BRANDS INC | 6,814 | 1,135,000 | 0.20% | ||
| 137 | PAYPAL HLDGS INC | 27,210 | 1,114,000 | 0.19% | ||
| 138 | PAYCHEX INC | 18,496 | 1,070,000 | 0.19% | ||
| 139 | BLACKSTONE GROUP L P | 41,500 | 1,059,000 | 0.18% | ||
| 140 | FEDERATED HERMES PREM MUNI I | 64,395 | 1,035,000 | 0.18% | ||
| 141 | SPDR INDEX SHS FDS | 28,081 | 1,034,000 | 0.18% | ||
| 142 | QUALCOMM INC | 14,989 | 1,027,000 | 0.18% | ||
| 143 | ISHARES TR | 8,362 | 1,018,000 | 0.18% | ||
| 144 | TOTAL S A | 19,997 | 954,000 | 0.17% | ||
| 145 | ALPS ETF TR | 74,539 | 946,000 | 0.16% | ||
| 146 | AMERICAN INTL GROUP INC | 15,901 | 944,000 | 0.16% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 24,787 | 932,000 | 0.16% | ||
| 148 | CYPRESS SEMICONDUCTOR CORP | 76,200 | 927,000 | 0.16% | ||
| 149 | NEUBERGER BERMAN INTER MUNI | 55,792 | 926,000 | 0.16% | ||
| 150 | DREYFUS STRATEGIC MUN BD FD | 103,622 | 918,000 | 0.16% |
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.
