| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIMCO DYNAMIC INCOME FD | 60,877 | 1,686,000 | 0.29% | ||
| 102 | VANGUARD INDEX FDS | 20,244 | 1,671,000 | 0.28% | ||
| 103 | WESTERN DIGITAL CORP | 24,332 | 1,653,000 | 0.28% | ||
| 104 | METLIFE INC | 30,659 | 1,652,000 | 0.28% | ||
| 105 | VANGUARD INDEX FDS | 12,462 | 1,607,000 | 0.27% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 75,397 | 1,595,000 | 0.27% | ||
| 107 | ABBVIE INC | 25,290 | 1,583,000 | 0.27% | ||
| 108 | MONDELEZ INTL INC | 35,411 | 1,569,000 | 0.27% | ||
| 109 | ORACLE CORP | 40,612 | 1,561,000 | 0.27% | ||
| 110 | SELECT SECTOR SPDR TR | 20,249 | 1,525,000 | 0.26% | ||
| 111 | KRAFT HEINZ CO | 17,447 | 1,524,000 | 0.26% | ||
| 112 | WISDOMTREE TR | 31,676 | 1,470,000 | 0.25% | ||
| 113 | RYDEX ETF TRUST | 25,516 | 1,469,000 | 0.25% | ||
| 114 | BLACKROCK MUNICIPAL BOND TR | 96,235 | 1,468,000 | 0.25% | ||
| 115 | HOME DEPOT INC | 10,927 | 1,464,000 | 0.25% | ||
| 116 | BLACKROCK FLOATING RATE INCO | 101,012 | 1,456,000 | 0.25% | ||
| 117 | BLACKROCK FLOATING RATE INCO | 103,148 | 1,448,000 | 0.25% | ||
| 118 | ENBRIDGE INC | 33,885 | 1,427,000 | 0.24% | ||
| 119 | WASTE MGMT INC DEL | 20,032 | 1,421,000 | 0.24% | ||
| 120 | COLGATE PALMOLIVE CO | 21,553 | 1,411,000 | 0.24% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 8,076 | 1,339,000 | 0.23% | ||
| 122 | RYDEX ETF TRUST | 13,400 | 1,328,000 | 0.23% | ||
| 123 | HANESBRANDS INC | 60,870 | 1,313,000 | 0.22% | ||
| 124 | WAL-MART STORES INC | 18,643 | 1,288,000 | 0.22% | ||
| 125 | SCHWAB U.S. BROAD MARKET ETF | 23,094 | 1,251,000 | 0.21% | ||
| 126 | ABBOTT LABS | 30,910 | 1,187,000 | 0.20% | ||
| 127 | BP PLC | 31,503 | 1,178,000 | 0.20% | ||
| 128 | FIRST BANCORP INC ME | 35,500 | 1,175,000 | 0.20% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 15,973 | 1,172,000 | 0.20% | ||
| 130 | GLAXOSMITHKLINE PLC | 30,048 | 1,157,000 | 0.20% | ||
| 131 | DIAGEO P L C | 10,927 | 1,136,000 | 0.19% | ||
| 132 | PAYCHEX INC | 18,243 | 1,111,000 | 0.19% | ||
| 133 | SELECT SECTOR SPDR TR | 17,755 | 1,104,000 | 0.19% | ||
| 134 | CISCO SYS INC | 36,121 | 1,092,000 | 0.19% | ||
| 135 | VANGUARD BD INDEX FDS | 13,142 | 1,061,000 | 0.18% | ||
| 136 | DREYFUS STRATEGIC MUNS INCORPORATED | 125,494 | 1,055,000 | 0.18% | ||
| 137 | DISNEY WALT CO | 10,107 | 1,053,000 | 0.18% | ||
| 138 | DELTA AIRLINES INC DEL | 21,172 | 1,041,000 | 0.18% | ||
| 139 | AMERICAN INTL GROUP INC | 15,901 | 1,039,000 | 0.18% | ||
| 140 | KINDER MORGAN INC DEL | 50,097 | 1,037,000 | 0.18% | ||
| 141 | TOTAL S A | 19,900 | 1,014,000 | 0.17% | ||
| 142 | PAYPAL HLDGS INC | 25,410 | 1,003,000 | 0.17% | ||
| 143 | GENERAL MTRS CO | 28,537 | 994,000 | 0.17% | ||
| 144 | ISHARES TR | 8,064 | 982,000 | 0.17% | ||
| 145 | RYDEX ETF TRUST | 8,904 | 966,000 | 0.16% | ||
| 146 | SPDR INDEX SHS FDS | 26,681 | 963,000 | 0.16% | ||
| 147 | QUALCOMM INC | 14,489 | 945,000 | 0.16% | ||
| 148 | NUVEEN FLTNG RTE INCM OPP FD | 77,406 | 936,000 | 0.16% | ||
| 149 | ISHARES TR | 24,510 | 912,000 | 0.16% | ||
| 150 | SELECT SECTOR SPDR TR | 18,169 | 903,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000361, filed 2017.02.08).
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.
