| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERGENT CAP INC | 14,266 | 17,000 | 0.01% | ||
| 2 | FS INVT CORP II COM | 11,374 | 100,000 | 0.04% | ||
| 3 | PUTNAM MANAGED MUN INCOME TR | 20,860 | 147,000 | 0.06% | ||
| 4 | NUVEEN QUALITY MUNCP INCOME | 11,153 | 156,000 | 0.07% | ||
| 5 | AMERICAN EXPRESS CO | 2,704 | 200,000 | 0.09% | ||
| 6 | Guggenheim BulletShares 2020 C | 9,694 | 206,000 | 0.09% | ||
| 7 | RAYTHEON CO | 1,506 | 214,000 | 0.09% | ||
| 8 | JOHNSON CTLS INTL PLC | 5,283 | 218,000 | 0.09% | ||
| 9 | VANGUARD INDEX FDS | 2,149 | 220,000 | 0.09% | ||
| 10 | ISHARES TR | 3,681 | 228,000 | 0.10% | ||
| 11 | TJX COS INC NEW | 3,134 | 235,000 | 0.10% | ||
| 12 | HOME DEPOT INC | 1,877 | 252,000 | 0.11% | ||
| 13 | Guggenheim BulletShares 2019 C | 12,066 | 255,000 | 0.11% | ||
| 14 | ISHARES TR | 1,456 | 265,000 | 0.11% | ||
| 15 | SHERWIN WILLIAMS CO | 1,027 | 276,000 | 0.12% | ||
| 16 | SELECT SECTOR SPDR TR | 9,182 | 282,000 | 0.12% | ||
| 17 | APPLE INC | 2,465 | 285,000 | 0.12% | ||
| 18 | BEMIS INC | 6,210 | 297,000 | 0.13% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1,880 | 306,000 | 0.13% | ||
| 20 | ISHARES CORE HIGH DIVIDEND ETF | 4,112 | 338,000 | 0.15% | ||
| 21 | ISHARES TR | 3,316 | 389,000 | 0.17% | ||
| 22 | SPDR SER TR | 14,333 | 397,000 | 0.17% | ||
| 23 | SELECT SECTOR SPDR FUND SHS BE | 5,442 | 443,000 | 0.19% | ||
| 24 | LOCKHEED MARTIN CORP | 1,816 | 454,000 | 0.20% | ||
| 25 | PowerShares Fundamental High Y | 25,035 | 470,000 | 0.20% | ||
| 26 | DREYFUS STRATEGIC MUNS INCORPORATED | 56,135 | 472,000 | 0.20% | ||
| 27 | ISHARES TR | 4,476 | 493,000 | 0.21% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,121 | 530,000 | 0.23% | ||
| 29 | ISHARES TR | 3,227 | 534,000 | 0.23% | ||
| 30 | POWERSHARES BUYBACK ACHIEVERS | 10,658 | 538,000 | 0.23% | ||
| 31 | NGL Energy Partners LP | 28,403 | 596,000 | 0.26% | ||
| 32 | SPDR SERIES TRUST SPDR BLOOMBE | 20,907 | 638,000 | 0.27% | ||
| 33 | POWERSHARES ETF TR II | 29,550 | 835,000 | 0.36% | ||
| 34 | ISHARES RUSSELL 2000 VALUE ETF | 7,311 | 870,000 | 0.37% | ||
| 35 | VANGUARD BD INDEX FDS | 10,861 | 902,000 | 0.39% | ||
| 36 | SELECT SECTOR SPDR TR | 15,078 | 938,000 | 0.40% | ||
| 37 | ISHARES TR | 7,096 | 1,030,000 | 0.44% | ||
| 38 | WISDOMTREE TR | 21,026 | 1,042,000 | 0.45% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,662 | 1,042,000 | 0.45% | ||
| 40 | SELECT SECTOR SPDR TRUST THE H | 18,016 | 1,242,000 | 0.54% | ||
| 41 | SECTOR SPDR TRUST SBI CONSUMER | 26,590 | 1,375,000 | 0.59% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 26,874 | 1,384,000 | 0.60% | ||
| 43 | VANGUARD INDEX FDS | 13,096 | 1,460,000 | 0.63% | ||
| 44 | MPLX LP | 42,955 | 1,487,000 | 0.64% | ||
| 45 | SELECT SECTOR SPDR TRUST THE F | 65,994 | 1,534,000 | 0.66% | ||
| 46 | ISHARES TR | 15,691 | 1,591,000 | 0.69% | ||
| 47 | WILLIAMS PARTNERS L P NEW | 42,572 | 1,619,000 | 0.70% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 50,943 | 1,645,000 | 0.71% | ||
| 49 | GENESIS ENERGY LP COM UNITS NPV | 46,823 | 1,687,000 | 0.73% | ||
| 50 | WISDOMTREE EUROPE HEDGED EQTY | 29,800 | 1,711,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001395067-17-000001, filed 2017.01.17).
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.
