| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MKT VECTOR HY MUNI INDX ETF | 1,293,859 | 39,786,000 | 4.19% | ||
| 2 | SPDR SERIES TRUST | 608,886 | 34,591,000 | 3.64% | ||
| 3 | VANGUARD WORLD FDS | 196,036 | 25,704,000 | 2.71% | ||
| 4 | APPLE INC | 220,682 | 22,234,000 | 2.34% | ||
| 5 | MICROSOFT CORP | 326,928 | 15,156,000 | 1.60% | ||
| 6 | EXXON MOBIL CORP | 147,195 | 13,844,000 | 1.46% | ||
| 7 | JPMORGAN CHASE AND CO | 185,524 | 11,176,000 | 1.18% | ||
| 8 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 108,947 | 11,042,000 | 1.16% | ||
| 9 | CHEVRON CORP | 84,422 | 10,073,000 | 1.06% | ||
| 10 | PFIZER INC | 333,566 | 9,864,000 | 1.04% | ||
| 11 | GENERAL ELECTRIC CO | 373,082 | 9,558,000 | 1.01% | ||
| 12 | LYONDELLBASELL INDUSTRIES N SHS - A - | 75,092 | 8,159,000 | 0.86% | ||
| 13 | ATANDT INC | 230,523 | 8,124,000 | 0.86% | ||
| 14 | ORACLE CORP | 207,320 | 7,936,000 | 0.84% | ||
| 15 | JOHNSON AND JOHNSON | 72,408 | 7,718,000 | 0.81% | ||
| 16 | PRUDENTIAL FINL INC | 86,841 | 7,637,000 | 0.80% | ||
| 17 | WELLS FARGO AND CO | 142,096 | 7,371,000 | 0.78% | ||
| 18 | GENERAL MTRS CO | 230,447 | 7,360,000 | 0.78% | ||
| 19 | FORD MOTOR CO. | 492,798 | 7,288,000 | 0.77% | ||
| 20 | MICRON TECHNOLOGY | 208,852 | 7,155,000 | 0.75% | ||
| 21 | KLA TENCOR CORP | 87,962 | 6,930,000 | 0.73% | ||
| 22 | UNION PACIFIC CORP | 63,542 | 6,889,000 | 0.73% | ||
| 23 | CONOCOPHILLIPS | 89,418 | 6,842,000 | 0.72% | ||
| 24 | NATIONAL OILWELL VARCO INC | 89,847 | 6,837,000 | 0.72% | ||
| 25 | Johnson Controls Inc | 153,915 | 6,772,000 | 0.71% | ||
| 26 | METLIFE INC | 125,967 | 6,767,000 | 0.71% | ||
| 27 | XEROX CORP | 510,519 | 6,754,000 | 0.71% | ||
| 28 | PEPSICO INC | 72,444 | 6,744,000 | 0.71% | ||
| 29 | COCA-COLA CO | 158,025 | 6,741,000 | 0.71% | ||
| 30 | FREIGHTCAR AMER INC COM | 202,138 | 6,731,000 | 0.71% | ||
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 35,422 | 6,724,000 | 0.71% | ||
| 32 | UNITED PARCEL SERVICE INC CL B | 66,324 | 6,519,000 | 0.69% | ||
| 33 | INTERNATIONAL PAPER CO | 136,268 | 6,505,000 | 0.69% | ||
| 34 | NEWELL BRANDS INC | 187,888 | 6,465,000 | 0.68% | ||
| 35 | AMERICAN RAILCAR INDUSTRIES | 87,402 | 6,461,000 | 0.68% | ||
| 36 | AUTOMATIC DATA PROCESSING INC | 77,284 | 6,421,000 | 0.68% | ||
| 37 | SEAGATE TECHNOLOGY | 110,102 | 6,306,000 | 0.66% | ||
| 38 | TRINITY INDUSTRIES INC | 134,422 | 6,280,000 | 0.66% | ||
| 39 | WHIRLPOOL CORP | 43,088 | 6,276,000 | 0.66% | ||
| 40 | XL CAPITAL LTD CL A | 186,302 | 6,180,000 | 0.65% | ||
| 41 | PROCTER AND GAMBLE CO | 72,555 | 6,076,000 | 0.64% | ||
| 42 | MCKESSON CORP COM | 31,151 | 6,064,000 | 0.64% | ||
| 43 | COVANTA HOLDING CORP | 281,730 | 5,978,000 | 0.63% | ||
| 44 | Medtronic PLC | 96,201 | 5,960,000 | 0.63% | ||
| 45 | CVS HEALTH CORP | 74,725 | 5,947,000 | 0.63% | ||
| 46 | TE CONNECTIVITY LTD | 107,164 | 5,925,000 | 0.62% | ||
| 47 | GOOGLE INC | 10,036 | 5,905,000 | 0.62% | ||
| 48 | HALLIBURTON CO | 89,827 | 5,795,000 | 0.61% | ||
| 49 | GOOGLE INC | 10,036 | 5,794,000 | 0.61% | ||
| 50 | INTUIT | 66,109 | 5,794,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000421, filed 2014.11.06).
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.
