| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 12,998 | 1,300,000 | 0.26% | ||
| 102 | EATON VANCE TX ADV GLBL DIV | 89,119 | 1,287,000 | 0.26% | ||
| 103 | CISCO SYS INC | 44,659 | 1,270,000 | 0.25% | ||
| 104 | POWERSHARES ETF TRUST | 67,272 | 1,264,000 | 0.25% | ||
| 105 | CONOCOPHILLIPS | 31,216 | 1,257,000 | 0.25% | ||
| 106 | EOG RES INC | 17,162 | 1,245,000 | 0.25% | ||
| 107 | INTEL CORP | 38,383 | 1,241,000 | 0.25% | ||
| 108 | EATON VANCE LTD DURATION INC | 94,112 | 1,240,000 | 0.25% | ||
| 109 | ALPHABET INC | 1,645 | 1,224,000 | 0.24% | ||
| 110 | WELLS FARGO & CO NEW | 25,312 | 1,223,000 | 0.24% | ||
| 111 | POWERSHARES ETF TRUST | 40,556 | 1,219,000 | 0.24% | ||
| 112 | SHERWIN WILLIAMS CO | 4,230 | 1,204,000 | 0.24% | ||
| 113 | BANK OF THE OZARKS INC | 28,680 | 1,202,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 10,084 | 1,200,000 | 0.24% | ||
| 115 | V F CORP | 18,532 | 1,199,000 | 0.24% | ||
| 116 | SELECT SECTOR SPDR TR | 53,275 | 1,198,000 | 0.24% | ||
| 117 | ISHARES TR | 10,419 | 1,194,000 | 0.24% | ||
| 118 | GILEAD SCIENCES INC | 12,895 | 1,183,000 | 0.24% | ||
| 119 | WISDOMTREE TR | 25,681 | 1,175,000 | 0.23% | ||
| 120 | VANGUARD MALVERN FDS | 23,061 | 1,131,000 | 0.22% | ||
| 121 | AMAZON COM INC | 1,890 | 1,121,000 | 0.22% | ||
| 122 | HARRIS CORP | 14,152 | 1,101,000 | 0.22% | ||
| 123 | VANGUARD INDEX FDS | 5,837 | 1,100,000 | 0.22% | ||
| 124 | VANGUARD WHITEHALL FDS | 15,876 | 1,096,000 | 0.22% | ||
| 125 | KINDER MORGAN INC DEL | 61,281 | 1,093,000 | 0.22% | ||
| 126 | CHUBB LIMITED | 9,090 | 1,082,000 | 0.22% | ||
| 127 | ISHARES TR | 13,190 | 1,077,000 | 0.21% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 49,397 | 1,067,000 | 0.21% | ||
| 129 | DUKE ENERGY CORP NEW | 13,224 | 1,066,000 | 0.21% | ||
| 130 | ALPHABET INC | 1,394 | 1,062,000 | 0.21% | ||
| 131 | VALSPAR CORP | 9,939 | 1,062,000 | 0.21% | ||
| 132 | ABBVIE INC | 18,610 | 1,061,000 | 0.21% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 16,688 | 1,056,000 | 0.21% | ||
| 134 | NUVEEN MUN HIGH INCOME OPPOR | 75,140 | 1,050,000 | 0.21% | ||
| 135 | GENERAL MTRS CO | 32,940 | 1,034,000 | 0.21% | ||
| 136 | ALPS ETF TR | 94,214 | 1,028,000 | 0.20% | ||
| 137 | ISHARES TR | 7,084 | 1,021,000 | 0.20% | ||
| 138 | PIMCO DYNAMIC CR INCOME FD | 58,512 | 1,020,000 | 0.20% | ||
| 139 | ISHARES TR | 6,227 | 1,014,000 | 0.20% | ||
| 140 | American Capital Agency | 54,318 | 1,011,000 | 0.20% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 11,982 | 1,007,000 | 0.20% | ||
| 142 | COMCAST CORP NEW | 16,423 | 1,003,000 | 0.20% | ||
| 143 | ISHARES TR | 12,816 | 999,000 | 0.20% | ||
| 144 | CITIGROUPINC | 23,746 | 990,000 | 0.20% | ||
| 145 | BLACKSTONE GROUP L P | 35,213 | 987,000 | 0.20% | ||
| 146 | 3M CO | 5,882 | 979,000 | 0.19% | ||
| 147 | FIRST TRUST PORTFOLIOS SHS ETF | 22,788 | 978,000 | 0.19% | ||
| 148 | HANCOCK JOHN PFD INCOME FD | 43,823 | 973,000 | 0.19% | ||
| 149 | STATE STR CORP | 16,584 | 969,000 | 0.19% | ||
| 150 | CHURCH & DWIGHT | 10,455 | 963,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000006, filed 2016.05.09).
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.
