| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLERGAN PLC | 636 | 189,000 | 0.08% | ||
| 102 | BOEING CO | 1,224 | 184,000 | 0.08% | ||
| 103 | Spectra Energy Corp Com | 4,963 | 180,000 | 0.08% | ||
| 104 | GOLDMAN SACHS GROUP INC | 940 | 177,000 | 0.08% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 3,092 | 172,000 | 0.08% | ||
| 106 | BP PLC | 4,289 | 168,000 | 0.07% | ||
| 107 | MEDTRONIC PLC | 2,125 | 166,000 | 0.07% | ||
| 108 | BANK MONTREAL QUE | 2,751 | 165,000 | 0.07% | ||
| 109 | UNDER ARMOUR INC | 2,029 | 164,000 | 0.07% | ||
| 110 | NUVEEN SELECT MAT MUN FD | 14,953 | 161,000 | 0.07% | ||
| 111 | US BANCORP DEL | 3,669 | 160,000 | 0.07% | ||
| 112 | KIMBERLY CLARK CORP | 1,473 | 158,000 | 0.07% | ||
| 113 | LOCKHEED MARTIN CORP | 748 | 152,000 | 0.07% | ||
| 114 | WISDOMTREE TR | 2,046 | 150,000 | 0.07% | ||
| 115 | SELECT SECTOR SPDR TR | 1,929 | 150,000 | 0.07% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 2,662 | 144,000 | 0.06% | ||
| 117 | Vaneck Vectors Gold | 7,860 | 143,000 | 0.06% | ||
| 118 | ISHARES TR | 2,192 | 141,000 | 0.06% | ||
| 119 | ALIBABA GROUP HLDG LTD | 1,650 | 137,000 | 0.06% | ||
| 120 | ISHARES TR | 1,092 | 136,000 | 0.06% | ||
| 121 | DOW CHEM CO | 2,827 | 136,000 | 0.06% | ||
| 122 | EATON VANCE FLTING RATE INC | 8,909 | 130,000 | 0.06% | ||
| 123 | FORD MTR CO DEL | 8,019 | 129,000 | 0.06% | ||
| 124 | CONOCOPHILLIPS | 2,063 | 128,000 | 0.06% | ||
| 125 | Market Vectors Agribusiness ET | 2,364 | 127,000 | 0.06% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 1,468 | 124,000 | 0.05% | ||
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 2,940 | 123,000 | 0.05% | ||
| 128 | VANGUARD BD INDEX FDS | 1,522 | 123,000 | 0.05% | ||
| 129 | INVESCO QUALITY MUN INCOME T | 9,721 | 122,000 | 0.05% | ||
| 130 | TEXAS INSTRS INC | 2,110 | 121,000 | 0.05% | ||
| 131 | BAXTER INTL INC | 1,732 | 119,000 | 0.05% | ||
| 132 | VANGUARD INDEX FDS | 621 | 118,000 | 0.05% | ||
| 133 | POWERSHARES QQQ TRUST | 1,081 | 114,000 | 0.05% | ||
| 134 | KRAFT HEINZ CO COM | 1,290 | 112,000 | 0.05% | ||
| 135 | ISHARES TR | 640 | 111,000 | 0.05% | ||
| 136 | XCEL ENERGY INC | 3,200 | 111,000 | 0.05% | ||
| 137 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 198 | 110,000 | 0.05% | ||
| 138 | DOMINION ENERGY INC | 1,496 | 106,000 | 0.05% | ||
| 139 | WISDOMTREE TR | 1,585 | 105,000 | 0.05% | ||
| 140 | AMERICAN ELEC PWR INC | 1,821 | 102,000 | 0.05% | ||
| 141 | Hewlett Packard Co | 3,272 | 102,000 | 0.05% | ||
| 142 | BANK NEW YORK MELLON CORP | 2,505 | 101,000 | 0.04% | ||
| 143 | COMCAST CORP NEW | 1,775 | 100,000 | 0.04% | ||
| 144 | ILLINOIS TOOL WKS INC | 1,019 | 99,000 | 0.04% | ||
| 145 | FMSA HLDGS INC. | 13,532 | 98,000 | 0.04% | ||
| 146 | TIME WARNER INC | 1,158 | 98,000 | 0.04% | ||
| 147 | EXELON CORP | 2,852 | 96,000 | 0.04% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 713 | 96,000 | 0.04% | ||
| 149 | CANADIAN NATL RY CO | 1,396 | 93,000 | 0.04% | ||
| 150 | ANADARKO PETE CORP | 1,120 | 93,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000146, filed 2015.05.05).
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.
