| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 1,140 | 102,000 | 0.01% | ||
| 52 | PIMCO CORPORATE INCOME OPP | 6,868 | 97,000 | 0.01% | ||
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 2,216 | 92,000 | 0.01% | ||
| 54 | INDEXIQ ETF TR | 3,144 | 92,000 | 0.01% | ||
| 55 | POWERSHARES QQQ TRUST | 858 | 92,000 | 0.01% | ||
| 56 | ISHARES TR | 290 | 75,000 | 0.01% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 735 | 72,000 | 0.01% | ||
| 58 | EATON VANCE TAX ADVT DIV INC | 3,500 | 70,000 | 0.01% | ||
| 59 | ISHARES TRUST S&P 100 ETF | 731 | 68,000 | 0.01% | ||
| 60 | ISHARES TR | 1,818 | 62,000 | 0.01% | ||
| 61 | ROYCE VALUE TR INC | 5,263 | 62,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 835 | 57,000 | 0.01% | ||
| 63 | VANGUARD ADMIRAL FDS INC | 556 | 56,000 | 0.01% | ||
| 64 | SPDR SER TR | 648 | 54,000 | 0.01% | ||
| 65 | ISHARES TR | 935 | 53,000 | 0.01% | ||
| 66 | ISHARES TR | 471 | 47,000 | 0.01% | ||
| 67 | NUVEEN NORTH CAROLINA QLTY M | 3,070 | 45,000 | 0.01% | ||
| 68 | ISHARES TR | 260 | 39,000 | 0.00% | ||
| 69 | POWERSHARES ETF TR II | 1,413 | 37,000 | 0.00% | ||
| 70 | ISHARES TR | 292 | 34,000 | 0.00% | ||
| 71 | PIMCO INCOME STRATEGY FD | 3,000 | 31,000 | 0.00% | ||
| 72 | ISHARES TR | 412 | 31,000 | 0.00% | ||
| 73 | ISHARES TR | 125 | 26,000 | 0.00% | ||
| 74 | ISHARES TR | 225 | 26,000 | 0.00% | ||
| 75 | ISHARES SILVER TR | 1,400 | 25,000 | 0.00% | ||
| 76 | ISHARES TR | 280 | 24,000 | 0.00% | ||
| 77 | NUVEEN AMT FREE MUN CR INC F | 1,505 | 24,000 | 0.00% | ||
| 78 | SCHWAB STRATEGIC TR | 750 | 23,000 | 0.00% | ||
| 79 | VANGUARD ADMIRAL FDS INC | 183 | 19,000 | 0.00% | ||
| 80 | VANGUARD INDEX FDS | 174 | 18,000 | 0.00% | ||
| 81 | ALLIANCEBERNSTEIN NATL MUN I | 915 | 14,000 | 0.00% | ||
| 82 | ISHARES TR | 124 | 14,000 | 0.00% | ||
| 83 | ISHARES RUSSELL 2000 GROWTH ETF | 102 | 14,000 | 0.00% | ||
| 84 | SPDR SER TR | 240 | 13,000 | 0.00% | ||
| 85 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 367 | 12,000 | 0.00% | ||
| 86 | ISHARES TR | 70 | 12,000 | 0.00% | ||
| 87 | ISHARES TR | 84 | 11,000 | 0.00% | ||
| 88 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.00% | ||
| 89 | ISHARES | 244 | 11,000 | 0.00% | ||
| 90 | SCHWAB US AGGREGATE BOND ETF | 208 | 11,000 | 0.00% | ||
| 91 | ISHARES TR | 106 | 10,000 | 0.00% | ||
| 92 | VANECK VECTORS ETF T | 300 | 9,000 | 0.00% | ||
| 93 | ROYCE GLOBAL VALUE TR INC | 1,116 | 8,000 | 0.00% | ||
| 94 | ISHARES GOLD TRUST | 630 | 8,000 | 0.00% | ||
| 95 | SPDR SER TR | 86 | 7,000 | 0.00% | ||
| 96 | GUGGENHEIM ENHANCED EQUITY S | 231 | 4,000 | 0.00% | ||
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 28 | 4,000 | 0.00% | ||
| 98 | SCHWAB U.S. SMALL-CAP ETF | 72 | 4,000 | 0.00% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 0 | 0 | 0.00% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012210, filed 2016.11.14).
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.
