| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WISDOMTREE TR | 112,625 | 10,080,000 | 0.10% | ||
| 252 | WISDOMTREE TR | 140,228 | 10,049,000 | 0.10% | ||
| 253 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89,944 | 10,007,000 | 0.10% | ||
| 254 | VANGUARD INDEX FDS | 102,812 | 9,854,000 | 0.10% | ||
| 255 | WASTE MGMT INC DEL | 147,145 | 9,752,000 | 0.09% | ||
| 256 | FIRST TR SML CP CORE ALPHA F | 211,160 | 9,720,000 | 0.09% | ||
| 257 | SMUCKER J M CO | 63,447 | 9,673,000 | 0.09% | ||
| 258 | ISHARES TR | 84,695 | 9,649,000 | 0.09% | ||
| 259 | REALTY INCOME CORP | 138,405 | 9,600,000 | 0.09% | ||
| 260 | LAZARD LTD | 322,234 | 9,596,000 | 0.09% | ||
| 261 | FIRST TR EXCHANGE TRADED FD | 200,254 | 9,556,000 | 0.09% | ||
| 262 | SCHWAB INTERNATIONAL EQUITY ETF | 347,206 | 9,412,000 | 0.09% | ||
| 263 | SELECT SECTOR SPDR TR | 120,045 | 9,371,000 | 0.09% | ||
| 264 | ILLINOIS TOOL WKS INC | 88,885 | 9,260,000 | 0.09% | ||
| 265 | DANAHER CORP DEL | 91,509 | 9,242,000 | 0.09% | ||
| 266 | CLOROX CO DEL | 66,587 | 9,215,000 | 0.09% | ||
| 267 | AMERICAN ELEC PWR INC | 129,846 | 9,102,000 | 0.09% | ||
| 268 | ANADARKO PETE CORP | 168,717 | 8,984,000 | 0.09% | ||
| 269 | VANGUARD STAR FDS | 198,247 | 8,818,000 | 0.09% | ||
| 270 | VANGUARD WORLD FD | 143,167 | 8,813,000 | 0.09% | ||
| 271 | NVIDIA CORPORATION | 187,018 | 8,792,000 | 0.09% | ||
| 272 | FIRST TR EXCHANGE TRADED FD | 184,295 | 8,785,000 | 0.09% | ||
| 273 | GENESIS ENERGY LP COM UNITS NPV | 228,650 | 8,773,000 | 0.08% | ||
| 274 | POWERSHARES ETF TR II | 227,582 | 8,705,000 | 0.08% | ||
| 275 | PUBLIC STORAGE | 33,219 | 8,492,000 | 0.08% | ||
| 276 | SKYWORKS SOLUTIONS INC | 133,983 | 8,479,000 | 0.08% | ||
| 277 | EXELON CORP | 231,937 | 8,433,000 | 0.08% | ||
| 278 | FIRST TR EXCHANGE TRADED FD | 507,496 | 8,422,000 | 0.08% | ||
| 279 | RAYTHEON CO | 61,684 | 8,386,000 | 0.08% | ||
| 280 | WISDOMTREE TR | 91,362 | 8,341,000 | 0.08% | ||
| 281 | US BANCORP DEL | 206,284 | 8,319,000 | 0.08% | ||
| 282 | GENERAL MTRS CO | 292,636 | 8,282,000 | 0.08% | ||
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | 144,524 | 8,273,000 | 0.08% | ||
| 284 | INTERCONTINENTAL EXCHANGE IN | 32,315 | 8,273,000 | 0.08% | ||
| 285 | LAUDER ESTEE COS INC | 90,455 | 8,234,000 | 0.08% | ||
| 286 | FIRST TR EXCHANGE TRADED FD | 137,140 | 8,212,000 | 0.08% | ||
| 287 | ISHARES MSCI EAFE SMALL CAP IDX FD | 169,012 | 8,157,000 | 0.08% | ||
| 288 | ROYAL DUTCH SHELL PLC | 146,501 | 8,090,000 | 0.08% | ||
| 289 | FIRST TR EXCHANGE TRADED FD | 136,553 | 8,048,000 | 0.08% | ||
| 290 | ISHARES TR | 209,495 | 8,036,000 | 0.08% | ||
| 291 | BERKSHIRE HATHAWAY INC DEL | 37 | 8,028,000 | 0.08% | ||
| 292 | ROYAL BK CDA MONTREAL QUE | 134,213 | 7,911,000 | 0.08% | ||
| 293 | SALESFORCE COM INC | 99,526 | 7,903,000 | 0.08% | ||
| 294 | RAYMOND JAMES FINANC | 158,475 | 7,813,000 | 0.08% | ||
| 295 | ANALOG DEVICES INC | 136,157 | 7,713,000 | 0.07% | ||
| 296 | BB&T CORP | 213,661 | 7,608,000 | 0.07% | ||
| 297 | BLACKROCK ENHANCED EQT DIV T | 964,349 | 7,599,000 | 0.07% | ||
| 298 | WEYERHAEUSER CO | 254,120 | 7,565,000 | 0.07% | ||
| 299 | AMERICAN WTR WKS CO INC NEW | 89,219 | 7,540,000 | 0.07% | ||
| 300 | SPDR SER TR | 138,472 | 7,489,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, filed 2016.08.12).
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.
