| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 4,195 | 457,000 | 0.07% | ||
| 102 | AVERY DENNISON CORP | 5,709 | 460,000 | 0.07% | ||
| 103 | CIRRUS LOGIC INC | 7,601 | 473,000 | 0.08% | ||
| 104 | BAXTER INTL INC | 9,150 | 474,000 | 0.08% | ||
| 105 | HOSPITALITY PPTYS TR | 15,183 | 479,000 | 0.08% | ||
| 106 | SCHWAB US TIPS ETF | 8,750 | 486,000 | 0.08% | ||
| 107 | REPUBLIC SVCS INC | 7,958 | 500,000 | 0.08% | ||
| 108 | GILEAD SCIENCES INC | 7,375 | 501,000 | 0.08% | ||
| 109 | VANGUARD INDEX FDS | 2,322 | 502,000 | 0.08% | ||
| 110 | CANADIAN NATL RY CO | 6,802 | 503,000 | 0.08% | ||
| 111 | HUNTINGTON INGALLS INDS INC | 2,522 | 505,000 | 0.08% | ||
| 112 | SCHLUMBERGER LTD | 6,485 | 507,000 | 0.08% | ||
| 113 | 3M CO | 2,659 | 509,000 | 0.08% | ||
| 114 | MAXLINEAR INC COM | 18,837 | 528,000 | 0.08% | ||
| 115 | NUVEEN MUNICIPAL CREDIT INC | 36,869 | 530,000 | 0.09% | ||
| 116 | NUVEEN QUALITY MUNCP INCOME | 38,682 | 530,000 | 0.09% | ||
| 117 | SPDR SER TR | 9,906 | 541,000 | 0.09% | ||
| 118 | ISHARES TR | 6,551 | 541,000 | 0.09% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 5,330 | 546,000 | 0.09% | ||
| 120 | SPDR S&P 500 FOSSIL FUEL RESER | 9,810 | 560,000 | 0.09% | ||
| 121 | NEW ORIENTAL ED & TECH GRP I | 9,332 | 563,000 | 0.09% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 15,529 | 567,000 | 0.09% | ||
| 123 | ENERGY TRANSFER L P | 28,800 | 568,000 | 0.09% | ||
| 124 | RIO TINTO PLC | 14,200 | 578,000 | 0.09% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 9,512 | 578,000 | 0.09% | ||
| 126 | SYNOVUS FINL CORP | 14,140 | 580,000 | 0.09% | ||
| 127 | ISHARES TR | 3,046 | 581,000 | 0.09% | ||
| 128 | DEUTSCHE MUNICIPAL | 43,867 | 582,000 | 0.09% | ||
| 129 | CROWN CASTLE INTL CORP NEW | 6,200 | 586,000 | 0.09% | ||
| 130 | TWENTY FIRST CENTY FOX INC | 18,604 | 591,000 | 0.09% | ||
| 131 | SELECT SECTOR SPDR TR | 9,100 | 592,000 | 0.10% | ||
| 132 | SENIOR HOUSING PROPERTIES TRUST | 29,877 | 605,000 | 0.10% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 11,375 | 619,000 | 0.10% | ||
| 134 | HALLIBURTON CO | 12,755 | 627,000 | 0.10% | ||
| 135 | EATON VANCE LTD DURATION INC | 45,509 | 629,000 | 0.10% | ||
| 136 | MCKESSON CORP | 4,285 | 635,000 | 0.10% | ||
| 137 | BLACKROCK MUNI INTER DR FD I | 46,598 | 645,000 | 0.10% | ||
| 138 | CLAYMORE EXCHANGE TRD FD TR | 30,790 | 652,000 | 0.10% | ||
| 139 | ISHARES TR | 7,200 | 656,000 | 0.11% | ||
| 140 | UBS AG JERSEY BRH | 22,908 | 668,000 | 0.11% | ||
| 141 | HARLEY DAVIDSON INC | 11,110 | 672,000 | 0.11% | ||
| 142 | ISHARES TR | 7,754 | 673,000 | 0.11% | ||
| 143 | WISDOMTREE TR | 16,565 | 677,000 | 0.11% | ||
| 144 | POWERSHARES ETF TRUST II | 30,386 | 707,000 | 0.11% | ||
| 145 | CONSTELLATION BRANDS INC | 4,526 | 733,000 | 0.12% | ||
| 146 | MARATHON PETE CORP | 14,795 | 748,000 | 0.12% | ||
| 147 | POWERSHARES ETF TRUST | 40,850 | 763,000 | 0.12% | ||
| 148 | BLACKROCK MUNIHLDGS FD II IN | 49,725 | 772,000 | 0.12% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 9,294 | 772,000 | 0.12% | ||
| 150 | ISHARES TR | 3,313 | 786,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001168, filed 2017.05.10).
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.
