| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 34,160 | 1,699,000 | 0.27% | ||
| 102 | ORACLE CORP | 38,073 | 1,699,000 | 0.27% | ||
| 103 | PIMCO DYNAMIC INCOME FD | 58,851 | 1,698,000 | 0.27% | ||
| 104 | METLIFE INC | 31,443 | 1,661,000 | 0.27% | ||
| 105 | US BANCORP DEL | 31,663 | 1,630,000 | 0.26% | ||
| 106 | HANESBRANDS INC | 78,270 | 1,625,000 | 0.26% | ||
| 107 | VANGUARD INDEX FDS | 12,156 | 1,620,000 | 0.26% | ||
| 108 | DISNEY WALT CO | 13,975 | 1,586,000 | 0.25% | ||
| 109 | VANGUARD INDEX FDS | 19,001 | 1,569,000 | 0.25% | ||
| 110 | COLGATE PALMOLIVE CO | 21,345 | 1,563,000 | 0.25% | ||
| 111 | KRAFT HEINZ CO | 17,175 | 1,559,000 | 0.25% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 72,627 | 1,553,000 | 0.25% | ||
| 113 | EXXON MOBIL CORP | 18,775 | 1,540,000 | 0.25% | ||
| 114 | MONDELEZ INTL INC | 35,415 | 1,525,000 | 0.24% | ||
| 115 | BLACKROCK MUNICIPAL BOND TR | 98,368 | 1,481,000 | 0.24% | ||
| 116 | BLACKROCK FLOATING RATE INCO | 102,551 | 1,466,000 | 0.24% | ||
| 117 | BLACKROCK FLOATING RATE INCO | 100,847 | 1,461,000 | 0.23% | ||
| 118 | WASTE MGMT INC DEL | 19,944 | 1,455,000 | 0.23% | ||
| 119 | SCHWAB U.S. BROAD MARKET ETF | 24,863 | 1,418,000 | 0.23% | ||
| 120 | SELECT SECTOR SPDR TR | 19,918 | 1,392,000 | 0.22% | ||
| 121 | HOME DEPOT INC | 9,300 | 1,367,000 | 0.22% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 7,790 | 1,356,000 | 0.22% | ||
| 123 | ABBOTT LABS | 29,860 | 1,326,000 | 0.21% | ||
| 124 | DIAGEO P L C | 11,192 | 1,294,000 | 0.21% | ||
| 125 | VANGUARD WORLD FD | 9,292 | 1,281,000 | 0.21% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 15,693 | 1,261,000 | 0.20% | ||
| 127 | GLAXOSMITHKLINE PLC | 29,138 | 1,229,000 | 0.20% | ||
| 128 | RYDEX ETF TRUST | 12,824 | 1,226,000 | 0.20% | ||
| 129 | CISCO SYS INC | 36,122 | 1,220,000 | 0.20% | ||
| 130 | WAL-MART STORES INC | 16,613 | 1,197,000 | 0.19% | ||
| 131 | RYDEX ETF TRUST | 9,799 | 1,184,000 | 0.19% | ||
| 132 | DREYFUS STRATEGIC MUNS INCORPORATED | 128,458 | 1,104,000 | 0.18% | ||
| 133 | KINDER MORGAN INC DEL | 50,352 | 1,095,000 | 0.18% | ||
| 134 | PAYPAL HLDGS INC | 25,260 | 1,087,000 | 0.17% | ||
| 135 | CYPRESS SEMICONDUCTOR CORP | 78,200 | 1,076,000 | 0.17% | ||
| 136 | BP PLC | 31,103 | 1,074,000 | 0.17% | ||
| 137 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,935 | 1,050,000 | 0.17% | ||
| 138 | RYDEX ETF TRUST | 6,451 | 1,032,000 | 0.17% | ||
| 139 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,740 | 1,032,000 | 0.17% | ||
| 140 | ISHARES TR | 7,665 | 1,008,000 | 0.16% | ||
| 141 | ALLERGAN PLC | 4,215 | 1,007,000 | 0.16% | ||
| 142 | ISHARES TR | 7,301 | 1,004,000 | 0.16% | ||
| 143 | GENERAL MTRS CO | 28,259 | 999,000 | 0.16% | ||
| 144 | VANGUARD BD INDEX FDS | 12,290 | 997,000 | 0.16% | ||
| 145 | SPDR S&P 500 ETF TR | 4,217 | 994,000 | 0.16% | ||
| 146 | TOTAL S A | 19,700 | 993,000 | 0.16% | ||
| 147 | AMERICAN INTL GROUP INC | 15,901 | 993,000 | 0.16% | ||
| 148 | MCDONALDS CORP | 7,617 | 988,000 | 0.16% | ||
| 149 | SPDR INDEX SHS FDS | 25,931 | 987,000 | 0.16% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 24,806 | 985,000 | 0.16% |
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.
