| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 22,734 | 664,000 | 0.26% | ||
| 52 | POWERSHARES ETF TRUST | 11,135 | 549,000 | 0.22% | ||
| 53 | ISHARES TR | 4,057 | 494,000 | 0.20% | ||
| 54 | POWERSHARES ETF TR II | 24,943 | 473,000 | 0.19% | ||
| 55 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 471,000 | 0.19% | ||
| 56 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,691 | 457,000 | 0.18% | ||
| 57 | CLAYMORE EXCHANGE TRD FD TR | 19,606 | 417,000 | 0.17% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 19,257 | 411,000 | 0.16% | ||
| 59 | SELECT SECTOR SPDR TR | 5,317 | 401,000 | 0.16% | ||
| 60 | LOCKHEED MARTIN CORP | 1,969 | 400,000 | 0.16% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 17,095 | 390,000 | 0.16% | ||
| 62 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,860 | 375,000 | 0.15% | ||
| 63 | UNITED TECHNOLOGIES CORP | 3,165 | 371,000 | 0.15% | ||
| 64 | POWERSHARES ETF TRUST | 3,944 | 360,000 | 0.14% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 2,301 | 332,000 | 0.13% | ||
| 66 | SHERWIN WILLIAMS CO | 1,114 | 317,000 | 0.13% | ||
| 67 | BEMIS INC | 6,490 | 301,000 | 0.12% | ||
| 68 | VANGUARD INDEX FDS | 3,104 | 296,000 | 0.12% | ||
| 69 | ISHARES TR | 2,356 | 278,000 | 0.11% | ||
| 70 | ISHARES TR | 4,347 | 270,000 | 0.11% | ||
| 71 | SCHWAB CHARLES CORP | 8,869 | 270,000 | 0.11% | ||
| 72 | POWERSHARES ETF TR II | 6,554 | 268,000 | 0.11% | ||
| 73 | TYCO INTL PLC SHS | 5,994 | 258,000 | 0.10% | ||
| 74 | ISHARES TR | 1,456 | 250,000 | 0.10% | ||
| 75 | SCHWAB SHORT-TERM US TREASURY ETF | 4,683 | 238,000 | 0.09% | ||
| 76 | HOME DEPOT INC | 2,079 | 236,000 | 0.09% | ||
| 77 | LENNAR | 4,441 | 230,000 | 0.09% | ||
| 78 | AMERICAN EXPRESS CO | 2,931 | 229,000 | 0.09% | ||
| 79 | GENERAL ELECTRIC CO | 9,000 | 223,000 | 0.09% | ||
| 80 | TJX COS INC NEW | 3,181 | 223,000 | 0.09% | ||
| 81 | NIKE INC | 2,191 | 220,000 | 0.09% | ||
| 82 | PULTE GROUP INC | 9,866 | 219,000 | 0.09% | ||
| 83 | WELLS FARGO & CO NEW | 3,960 | 215,000 | 0.09% | ||
| 84 | VANGUARD INDEX FDS | 2,561 | 214,000 | 0.09% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 3,300 | 213,000 | 0.08% | ||
| 86 | 3M CO | 1,240 | 205,000 | 0.08% | ||
| 87 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 160,000 | 0.06% | ||
| 88 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 154,000 | 0.06% | ||
| 89 | FS INVT CORP II COM | 11,374 | 121,000 | 0.05% | ||
| 90 | VALLEY NATL BANCORP | 12,671 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-15-000004, filed 2015.04.23).
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.
