| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS INVT CORP II COM | 11,374 | 93,000 | 0.04% | ||
| 2 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 168,000 | 0.07% | ||
| 3 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 174,000 | 0.08% | ||
| 4 | RAYTHEON CO | 1,506 | 205,000 | 0.09% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 7,669 | 208,000 | 0.09% | ||
| 6 | AMERICAN EXPRESS CO | 3,436 | 209,000 | 0.09% | ||
| 7 | NIKE INC | 3,890 | 215,000 | 0.09% | ||
| 8 | POWERSHARES ETF TR II | 6,300 | 218,000 | 0.09% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 10,315 | 222,000 | 0.10% | ||
| 10 | SCHWAB CHARLES CORP | 8,869 | 224,000 | 0.10% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,100 | 228,000 | 0.10% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 10,003 | 228,000 | 0.10% | ||
| 13 | TYCO INTL PLC SHS | 5,532 | 236,000 | 0.10% | ||
| 14 | HOME DEPOT INC | 1,877 | 240,000 | 0.10% | ||
| 15 | VANGUARD INDEX FDS | 2,509 | 240,000 | 0.10% | ||
| 16 | APPLE INC | 2,555 | 244,000 | 0.11% | ||
| 17 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,560 | 246,000 | 0.11% | ||
| 18 | ISHARES TR | 1,456 | 246,000 | 0.11% | ||
| 19 | TJX COS INC NEW | 3,401 | 263,000 | 0.11% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 12,954 | 277,000 | 0.12% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1,945 | 282,000 | 0.12% | ||
| 22 | ISHARES TR | 4,229 | 285,000 | 0.12% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 13,801 | 300,000 | 0.13% | ||
| 24 | SHERWIN WILLIAMS CO | 1,027 | 302,000 | 0.13% | ||
| 25 | BEMIS INC | 6,210 | 320,000 | 0.14% | ||
| 26 | ISHARES TR | 4,112 | 338,000 | 0.15% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 16,122 | 345,000 | 0.15% | ||
| 28 | SPDR SER TR | 15,234 | 411,000 | 0.18% | ||
| 29 | SELECT SECTOR SPDR TR | 5,442 | 425,000 | 0.18% | ||
| 30 | ISHARES TR | 3,549 | 436,000 | 0.19% | ||
| 31 | LOCKHEED MARTIN CORP | 1,816 | 451,000 | 0.20% | ||
| 32 | POWERSHARES ETF TR II | 25,035 | 461,000 | 0.20% | ||
| 33 | POWERSHARES ETF TRUST | 10,658 | 482,000 | 0.21% | ||
| 34 | ISHARES TR | 3,308 | 494,000 | 0.21% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,173 | 523,000 | 0.23% | ||
| 36 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 533,000 | 0.23% | ||
| 37 | NGL ENERGY PARTNERS LP | 28,403 | 549,000 | 0.24% | ||
| 38 | ISHARES TR | 5,014 | 577,000 | 0.25% | ||
| 39 | SPDR SERIES TRUST | 22,686 | 698,000 | 0.30% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 711,000 | 0.31% | ||
| 41 | WISDOMTREE TR | 21,026 | 815,000 | 0.35% | ||
| 42 | SELECT SECTOR SPDR TR | 15,078 | 845,000 | 0.37% | ||
| 43 | POWERSHARES ETF TR II | 29,550 | 874,000 | 0.38% | ||
| 44 | ISHARES TR | 7,096 | 909,000 | 0.39% | ||
| 45 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,441 | 916,000 | 0.40% | ||
| 46 | VANGUARD BD INDEX FDS | 11,436 | 1,007,000 | 0.44% | ||
| 47 | SELECT SECTOR SPDR TR | 18,016 | 1,292,000 | 0.56% | ||
| 48 | VANGUARD INDEX FDS | 13,059 | 1,400,000 | 0.61% | ||
| 49 | MPLX LP | 42,955 | 1,445,000 | 0.63% | ||
| 50 | ISHARES TR | 15,691 | 1,458,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-16-000010, filed 2016.07.13).
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.
