| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares 2015 Amt-Free Muni Term Etf | 12,423 | 651,000 | 0.11% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,738 | 598,000 | 0.10% | ||
| 103 | UNITED PARCEL SERVICE INC | 6,027 | 585,000 | 0.10% | ||
| 104 | VANGUARD TAX-MANAGED FDS | 13,087 | 519,000 | 0.09% | ||
| 105 | GRAINGER W W INC | 2,077 | 490,000 | 0.08% | ||
| 106 | ISHARES TR | 4,109 | 475,000 | 0.08% | ||
| 107 | GILEAD SCIENCES INC | 4,640 | 455,000 | 0.08% | ||
| 108 | CF INDS HLDGS INC | 1,575 | 447,000 | 0.07% | ||
| 109 | ISHARES TR | 3,874 | 419,000 | 0.07% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 9,409 | 385,000 | 0.06% | ||
| 111 | NOVARTIS A G | 3,838 | 379,000 | 0.06% | ||
| 112 | TJX COS INC NEW | 5,175 | 363,000 | 0.06% | ||
| 113 | NEXTERA ENERGY INC | 3,380 | 352,000 | 0.06% | ||
| 114 | ISHARES TR | 12,087 | 307,000 | 0.05% | ||
| 115 | VANGUARD INDEX FDS | 2,492 | 303,000 | 0.05% | ||
| 116 | COLGATE PALMOLIVE CO | 4,300 | 298,000 | 0.05% | ||
| 117 | ISHARES TR | 2,434 | 277,000 | 0.05% | ||
| 118 | ROSS STORES INC | 2,224 | 234,000 | 0.04% | ||
| 119 | NUCOR CORP | 4,899 | 233,000 | 0.04% | ||
| 120 | SIFCO INDS INC | 10,602 | 231,000 | 0.04% | ||
| 121 | ISHARES | 8,126 | 223,000 | 0.04% | ||
| 122 | ISHARES TR | 2,220 | 205,000 | 0.03% | ||
| 123 | KINDER MORGAN INC DEL | 5,314 | 204,000 | 0.03% | ||
| 124 | ISHARES TR | 4,632 | 184,000 | 0.03% | ||
| 125 | SPECTRA ENERGY PARTNERS LP | 1,694 | 78,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 1,033 | 77,000 | 0.01% | ||
| 127 | ISHARES TR | 685 | 75,000 | 0.01% | ||
| 128 | Bemis Co Inc | 1,524 | 69,000 | 0.01% | ||
| 129 | NUSTAR ENERGY LP | 1,145 | 68,000 | 0.01% | ||
| 130 | VANGUARD BD INDEX FDS | 704 | 57,000 | 0.01% | ||
| 131 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,067 | 54,000 | 0.01% | ||
| 132 | PACIRA PHARMACEUTICALS INC | 582 | 41,000 | 0.01% | ||
| 133 | WAL-MART STORES INC | 565 | 40,000 | 0.01% | ||
| 134 | SPDR DOW JONES REIT ETF | 463 | 39,000 | 0.01% | ||
| 135 | WISDOMTREE TR | 1,007 | 39,000 | 0.01% | ||
| 136 | INTERCONTINENTAL EXCHANGE IN | 159 | 36,000 | 0.01% | ||
| 137 | LIBERTY ALL STAR EQUITY FD | 6,024 | 35,000 | 0.01% | ||
| 138 | WISDOMTREE TR | 785 | 34,000 | 0.01% | ||
| 139 | ISHARES TR CONSER ALLOC ETF | 1,000 | 32,000 | 0.01% | ||
| 140 | WISDOMTREE TR | 658 | 29,000 | 0.00% | ||
| 141 | ABB LTD | 1,360 | 28,000 | 0.00% | ||
| 142 | TWENTY FIRST CENTY FOX INC | 817 | 27,000 | 0.00% | ||
| 143 | ISHARES MSCI EUROPE SMALL-CAP ETF | 573 | 27,000 | 0.00% | ||
| 144 | ISHARES TR | 275 | 25,000 | 0.00% | ||
| 145 | ALLERGAN PLC | 78 | 24,000 | 0.00% | ||
| 146 | SELECT SECTOR SPDR TR | 238 | 18,000 | 0.00% | ||
| 147 | SELECT SECTOR SPDR TR | 436 | 18,000 | 0.00% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 159 | 17,000 | 0.00% | ||
| 149 | ONEOK PARTNERS LP | 444 | 15,000 | 0.00% | ||
| 150 | LKQ CORP | 415 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-15-000003, filed 2015.08.14).
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.
