| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 25,035 | 461,000 | 0.20% | ||
| 52 | LOCKHEED MARTIN CORP | 1,816 | 451,000 | 0.20% | ||
| 53 | ISHARES TR | 3,549 | 436,000 | 0.19% | ||
| 54 | SELECT SECTOR SPDR TR | 5,442 | 425,000 | 0.18% | ||
| 55 | SPDR SER TR | 15,234 | 411,000 | 0.18% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 16,122 | 345,000 | 0.15% | ||
| 57 | ISHARES TR | 4,112 | 338,000 | 0.15% | ||
| 58 | BEMIS INC | 6,210 | 320,000 | 0.14% | ||
| 59 | SHERWIN WILLIAMS CO | 1,027 | 302,000 | 0.13% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 13,801 | 300,000 | 0.13% | ||
| 61 | ISHARES TR | 4,229 | 285,000 | 0.12% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 1,945 | 282,000 | 0.12% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 12,954 | 277,000 | 0.12% | ||
| 64 | TJX COS INC NEW | 3,401 | 263,000 | 0.11% | ||
| 65 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 7,560 | 246,000 | 0.11% | ||
| 66 | ISHARES TR | 1,456 | 246,000 | 0.11% | ||
| 67 | APPLE INC | 2,555 | 244,000 | 0.11% | ||
| 68 | VANGUARD INDEX FDS | 2,509 | 240,000 | 0.10% | ||
| 69 | HOME DEPOT INC | 1,877 | 240,000 | 0.10% | ||
| 70 | TYCO INTL PLC SHS | 5,532 | 236,000 | 0.10% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 10,003 | 228,000 | 0.10% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 3,100 | 228,000 | 0.10% | ||
| 73 | SCHWAB CHARLES CORP | 8,869 | 224,000 | 0.10% | ||
| 74 | CLAYMORE EXCHANGE TRD FD TR | 10,315 | 222,000 | 0.10% | ||
| 75 | POWERSHARES ETF TR II | 6,300 | 218,000 | 0.09% | ||
| 76 | NIKE INC | 3,890 | 215,000 | 0.09% | ||
| 77 | AMERICAN EXPRESS CO | 3,436 | 209,000 | 0.09% | ||
| 78 | SCHWAB INTERNATIONAL EQUITY ETF | 7,669 | 208,000 | 0.09% | ||
| 79 | RAYTHEON CO | 1,506 | 205,000 | 0.09% | ||
| 80 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 174,000 | 0.08% | ||
| 81 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 168,000 | 0.07% | ||
| 82 | FS INVT CORP II COM | 11,374 | 93,000 | 0.04% |
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.
