| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS INVT CORP II COM | 11,374 | 95,000 | 0.04% | ||
| 2 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 160,000 | 0.07% | ||
| 3 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 165,000 | 0.07% | ||
| 4 | RAYTHEON CO | 1,634 | 200,000 | 0.09% | ||
| 5 | NGL ENERGY PARTNERS LP | 28,403 | 214,000 | 0.09% | ||
| 6 | LENNAR | 4,441 | 215,000 | 0.10% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 10,315 | 218,000 | 0.10% | ||
| 8 | TYCO INTL PLC SHS | 5,994 | 220,000 | 0.10% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 8,200 | 222,000 | 0.10% | ||
| 10 | POWERSHARES ETF TR II | 6,300 | 223,000 | 0.10% | ||
| 11 | VANGUARD INDEX FDS | 2,509 | 236,000 | 0.10% | ||
| 12 | ISHARES TR | 1,456 | 237,000 | 0.11% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,888 | 240,000 | 0.11% | ||
| 14 | SCHWAB CHARLES CORP | 8,869 | 249,000 | 0.11% | ||
| 15 | NIKE INC | 4,382 | 269,000 | 0.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 270,000 | 0.12% | ||
| 17 | HOME DEPOT INC | 2,079 | 277,000 | 0.12% | ||
| 18 | APPLE INC | 2,555 | 278,000 | 0.12% | ||
| 19 | ISHARES TR | 4,229 | 279,000 | 0.12% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 12,859 | 291,000 | 0.13% | ||
| 21 | TJX COS INC NEW | 3,708 | 291,000 | 0.13% | ||
| 22 | SHERWIN WILLIAMS CO | 1,114 | 317,000 | 0.14% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 14,936 | 320,000 | 0.14% | ||
| 24 | ISHARES TR | 4,112 | 321,000 | 0.14% | ||
| 25 | BEMIS INC | 6,330 | 328,000 | 0.15% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 16,026 | 338,000 | 0.15% | ||
| 27 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,481 | 344,000 | 0.15% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 19,204 | 408,000 | 0.18% | ||
| 29 | SPDR SER TR | 15,943 | 412,000 | 0.18% | ||
| 30 | ISHARES TR | 3,579 | 425,000 | 0.19% | ||
| 31 | SELECT SECTOR SPDR TR | 5,442 | 430,000 | 0.19% | ||
| 32 | LOCKHEED MARTIN CORP | 1,969 | 436,000 | 0.19% | ||
| 33 | POWERSHARES ETF TR II | 25,080 | 446,000 | 0.20% | ||
| 34 | ISHARES TR | 3,308 | 477,000 | 0.21% | ||
| 35 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 504,000 | 0.22% | ||
| 36 | POWERSHARES ETF TRUST | 11,135 | 505,000 | 0.22% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,407 | 523,000 | 0.23% | ||
| 38 | ISHARES TR | 5,657 | 624,000 | 0.28% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 681,000 | 0.30% | ||
| 40 | SPDR SERIES TRUST | 22,606 | 692,000 | 0.31% | ||
| 41 | POWERSHARES ETF TR II | 29,550 | 836,000 | 0.37% | ||
| 42 | SELECT SECTOR SPDR TR | 15,078 | 836,000 | 0.37% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,843 | 857,000 | 0.38% | ||
| 44 | WILLIAMS PARTNERS L P NEW | 42,572 | 871,000 | 0.39% | ||
| 45 | ISHARES TR | 7,096 | 880,000 | 0.39% | ||
| 46 | WISDOMTREE TR | 21,026 | 919,000 | 0.41% | ||
| 47 | VANGUARD BD INDEX FDS | 11,436 | 987,000 | 0.44% | ||
| 48 | SELECT SECTOR SPDR TR | 18,016 | 1,221,000 | 0.54% | ||
| 49 | MPLX LP | 42,955 | 1,275,000 | 0.57% | ||
| 50 | ONEOK PARTNERS LP | 43,636 | 1,370,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-16-000009, filed 2016.04.13).
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.
