| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REALTY INCOME CORP | 2,439 | 152,000 | 0.03% | ||
| 202 | WALGREENS BOOTS ALLIANCE INC | 1,754 | 148,000 | 0.03% | ||
| 203 | VANGUARD TAX-MANAGED FDS | 4,124 | 148,000 | 0.03% | ||
| 204 | KROGER CO | 3,765 | 144,000 | 0.02% | ||
| 205 | DU PONT E I DE NEMOURS & CO | 2,280 | 144,000 | 0.02% | ||
| 206 | EXPRESS SCRIPTS HLDG CO | 2,079 | 143,000 | 0.02% | ||
| 207 | PNC FINL SVCS GROUP INC | 1,696 | 143,000 | 0.02% | ||
| 208 | CARDINAL HEALTH INC | 1,735 | 142,000 | 0.02% | ||
| 209 | TWENTY FIRST CENTY FOX INC | 5,086 | 142,000 | 0.02% | ||
| 210 | CITIGROUPINC | 3,375 | 141,000 | 0.02% | ||
| 211 | PARKER HANNIFIN CORP | 1,273 | 141,000 | 0.02% | ||
| 212 | INGREDION INC | 1,315 | 140,000 | 0.02% | ||
| 213 | INVESCO ADVANTAGE MUN INCOME | 11,059 | 137,000 | 0.02% | ||
| 214 | NIKE INC | 2,215 | 136,000 | 0.02% | ||
| 215 | BANK N S HALIFAX | 2,752 | 134,000 | 0.02% | ||
| 216 | EQUIFAX INC | 1,162 | 133,000 | 0.02% | ||
| 217 | BLACKROCK INC | 388 | 132,000 | 0.02% | ||
| 218 | WISDOMTREE TR | 5,098 | 131,000 | 0.02% | ||
| 219 | SPDR SERIES TRUST | 2,313 | 128,000 | 0.02% | ||
| 220 | ALERE INC | 2,500 | 127,000 | 0.02% | ||
| 221 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,402 | 127,000 | 0.02% | ||
| 222 | MASTERCARD INCORPORATED | 1,330 | 126,000 | 0.02% | ||
| 223 | HALLIBURTON CO | 3,516 | 126,000 | 0.02% | ||
| 224 | WISDOMTREE TR | 1,990 | 125,000 | 0.02% | ||
| 225 | TJX COS INC NEW | 1,578 | 124,000 | 0.02% | ||
| 226 | SELECT SECTOR SPDR TR | 5,525 | 124,000 | 0.02% | ||
| 227 | VANGUARD INDEX FDS | 1,101 | 123,000 | 0.02% | ||
| 228 | DEERE & CO | 1,589 | 122,000 | 0.02% | ||
| 229 | BROADCOM LTD | 791 | 122,000 | 0.02% | ||
| 230 | MONDELEZ INTL INC | 3,026 | 121,000 | 0.02% | ||
| 231 | SANOFI | 2,990 | 120,000 | 0.02% | ||
| 232 | ILLUMINA INC | 731 | 119,000 | 0.02% | ||
| 233 | TEKLA HEALTHCARE OPPORTUNITI | 7,500 | 119,000 | 0.02% | ||
| 234 | POWERSHARES ETF TR II | 4,936 | 119,000 | 0.02% | ||
| 235 | CANON INC | 3,968 | 118,000 | 0.02% | ||
| 236 | VANGUARD INDEX FDS | 1,410 | 118,000 | 0.02% | ||
| 237 | ALEX REAL ESTATE EQ | 1,300 | 118,000 | 0.02% | ||
| 238 | UNION PAC CORP | 1,476 | 117,000 | 0.02% | ||
| 239 | BB&T CORP | 3,498 | 116,000 | 0.02% | ||
| 240 | YUM BRANDS INC | 1,400 | 115,000 | 0.02% | ||
| 241 | TESORO CORP | 1,333 | 115,000 | 0.02% | ||
| 242 | POWERSHARES ETF TR II | 4,303 | 114,000 | 0.02% | ||
| 243 | INVESCO MUN OPPORTUNITY TR | 8,147 | 114,000 | 0.02% | ||
| 244 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,056 | 113,000 | 0.02% | ||
| 245 | WILLIS TOWERS WATSON PUB LTD | 943 | 112,000 | 0.02% | ||
| 246 | LILLY ELI & CO | 1,547 | 111,000 | 0.02% | ||
| 247 | VANGUARD WORLD FDS | 1,197 | 111,000 | 0.02% | ||
| 248 | ISHARES TR | 960 | 111,000 | 0.02% | ||
| 249 | SCHWAB US AGGREGATE BOND ETF | 2,110 | 111,000 | 0.02% | ||
| 250 | ISHARES INC | 2,647 | 110,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-16-000009, filed 2016.05.12).
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.
