| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MTRS CO | 28,037 | 891,000 | 0.15% | ||
| 152 | NUVEEN FLTNG RTE INCM OPP FD | 79,591 | 880,000 | 0.15% | ||
| 153 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 55,594 | 863,000 | 0.15% | ||
| 154 | DISNEY WALT CO | 9,245 | 858,000 | 0.15% | ||
| 155 | CLAYMORE EXCHANGE TRD FD TR | 39,845 | 853,000 | 0.15% | ||
| 156 | FIRST BANCORP INC ME | 35,500 | 851,000 | 0.15% | ||
| 157 | DELTA AIRLINES INC DEL | 21,372 | 842,000 | 0.15% | ||
| 158 | INTERNATIONAL BUSINESS MACHS | 5,288 | 840,000 | 0.15% | ||
| 159 | VANGUARD WORLD FDS | 6,060 | 829,000 | 0.14% | ||
| 160 | POWERSHARES ETF TRUST | 43,050 | 820,000 | 0.14% | ||
| 161 | SENIOR HOUSING PROPERTIES TRUST | 35,960 | 817,000 | 0.14% | ||
| 162 | MCKESSON CORP | 4,875 | 814,000 | 0.14% | ||
| 163 | MCDONALDS CORP | 7,029 | 811,000 | 0.14% | ||
| 164 | SELECT SECTOR SPDR TR | 13,826 | 808,000 | 0.14% | ||
| 165 | SPDR S&P 500 ETF TR | 3,692 | 798,000 | 0.14% | ||
| 166 | DU PONT E I DE NEMOURS & CO | 11,908 | 797,000 | 0.14% | ||
| 167 | FIRST TR EXCHANGE TRADED FD | 13,086 | 784,000 | 0.14% | ||
| 168 | BLACKROCK MUNIHLDGS FD II IN | 46,325 | 771,000 | 0.13% | ||
| 169 | RYDEX ETF TRUST | 28,017 | 769,000 | 0.13% | ||
| 170 | WISDOMTREE TR | 18,390 | 768,000 | 0.13% | ||
| 171 | BP PLC | 21,703 | 763,000 | 0.13% | ||
| 172 | WALGREENS BOOTS ALLIANCE INC | 9,334 | 753,000 | 0.13% | ||
| 173 | ISHARES TR | 3,442 | 749,000 | 0.13% | ||
| 174 | BLACKROCK MUNI INTER DR FD I | 49,112 | 745,000 | 0.13% | ||
| 175 | ALTRIA GROUP INC | 11,436 | 723,000 | 0.13% | ||
| 176 | SPECTRA ENERGY PARTNERS LP | 16,064 | 703,000 | 0.12% | ||
| 177 | NUVEEN QUALITY MUNCP INCOME | 46,389 | 699,000 | 0.12% | ||
| 178 | BLACKROCK TAX MUNICPAL BD TR SHS | 28,254 | 677,000 | 0.12% | ||
| 179 | UBS AG JERSEY BRH | 23,642 | 671,000 | 0.12% | ||
| 180 | WISDOMTREE TR | 17,702 | 665,000 | 0.12% | ||
| 181 | ISHARES TR | 7,700 | 660,000 | 0.11% | ||
| 182 | LOCKHEED MARTIN CORP | 2,746 | 658,000 | 0.11% | ||
| 183 | BRISTOL MYERS SQUIBB CO | 11,992 | 646,000 | 0.11% | ||
| 184 | GILEAD SCIENCES INC | 8,163 | 645,000 | 0.11% | ||
| 185 | CROWN CASTLE INTL CORP NEW | 6,750 | 636,000 | 0.11% | ||
| 186 | BAXTER INTL INC | 13,350 | 635,000 | 0.11% | ||
| 187 | CLAYMORE EXCHANGE TRD FD TR | 29,310 | 633,000 | 0.11% | ||
| 188 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,261 | 624,000 | 0.11% | ||
| 189 | DOW CHEM CO | 12,044 | 624,000 | 0.11% | ||
| 190 | ISHARES TR | 7,710 | 621,000 | 0.11% | ||
| 191 | BOEING CO | 4,710 | 620,000 | 0.11% | ||
| 192 | DEUTSCHE MUNICIPAL | 43,867 | 618,000 | 0.11% | ||
| 193 | SCHWAB CHARLES CORP | 19,556 | 617,000 | 0.11% | ||
| 194 | EATON VANCE LTD DURATION INC | 44,624 | 612,000 | 0.11% | ||
| 195 | GENUINE PARTS CO | 5,983 | 601,000 | 0.10% | ||
| 196 | VANGUARD SCOTTSDALE FDS | 9,511 | 582,000 | 0.10% | ||
| 197 | HALLIBURTON CO | 12,755 | 572,000 | 0.10% | ||
| 198 | NUVEEN MUNICIPAL CREDIT INC | 35,936 | 566,000 | 0.10% | ||
| 199 | AUTOMATIC DATA PROCESSING IN | 6,190 | 546,000 | 0.09% | ||
| 200 | POWERSHARES ETF TRUST II | 23,544 | 546,000 | 0.09% |
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.
