| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GROUP INC | 946 | 170,000 | 0.08% | ||
| 102 | BP PLC | 5,407 | 169,000 | 0.08% | ||
| 103 | ISHARES TR | 2,819 | 165,000 | 0.07% | ||
| 104 | MEDTRONIC PLC | 2,136 | 164,000 | 0.07% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 4,765 | 160,000 | 0.07% | ||
| 106 | DOW CHEM CO | 3,100 | 159,000 | 0.07% | ||
| 107 | WALGREENS BOOTS ALLIANCE INC | 1,868 | 159,000 | 0.07% | ||
| 108 | EMERSON ELEC CO | 3,340 | 159,000 | 0.07% | ||
| 109 | US BANCORP DEL | 3,697 | 157,000 | 0.07% | ||
| 110 | NUVEEN SELECT MAT MUN FD | 15,351 | 157,000 | 0.07% | ||
| 111 | ISHARES TR | 1,849 | 156,000 | 0.07% | ||
| 112 | BANK MONTREAL QUE | 2,764 | 155,000 | 0.07% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 2,920 | 145,000 | 0.06% | ||
| 114 | Spectra Energy Corp Com | 5,999 | 143,000 | 0.06% | ||
| 115 | ROYAL DUTCH SHELL PLC | 3,102 | 142,000 | 0.06% | ||
| 116 | SELECT SECTOR SPDR TR | 2,253 | 135,000 | 0.06% | ||
| 117 | ARES CAPITAL CORP | 9,441 | 134,000 | 0.06% | ||
| 118 | VANGUARD INDEX FDS | 702 | 131,000 | 0.06% | ||
| 119 | FIRST TR EXCHANGE TRADED FD | 5,723 | 124,000 | 0.06% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 6,565 | 119,000 | 0.05% | ||
| 121 | WISDOMTREE TR | 1,633 | 116,000 | 0.05% | ||
| 122 | XCEL ENERGY INC | 3,200 | 114,000 | 0.05% | ||
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 2,960 | 114,000 | 0.05% | ||
| 124 | ALPHABET INC | 145 | 112,000 | 0.05% | ||
| 125 | VANGUARD BD INDEX FDS | 1,402 | 111,000 | 0.05% | ||
| 126 | FORD MTR CO DEL | 7,866 | 110,000 | 0.05% | ||
| 127 | SPDR S&P 500 ETF TR | 530 | 108,000 | 0.05% | ||
| 128 | ISHARES TR | 3,736 | 107,000 | 0.05% | ||
| 129 | Vaneck Vectors Gold | 7,860 | 107,000 | 0.05% | ||
| 130 | AMERICAN ELEC PWR INC | 1,821 | 106,000 | 0.05% | ||
| 131 | EATON VANCE FLTING RATE INC | 8,409 | 106,000 | 0.05% | ||
| 132 | TEXAS INSTRS INC | 1,907 | 104,000 | 0.05% | ||
| 133 | BANK NEW YORK MELLON CORP | 2,511 | 103,000 | 0.05% | ||
| 134 | DOMINION ENERGY INC | 1,496 | 101,000 | 0.04% | ||
| 135 | VANGUARD INDEX FDS | 1,267 | 101,000 | 0.04% | ||
| 136 | POWERSHARES QQQ TRUST | 875 | 97,000 | 0.04% | ||
| 137 | CONOCOPHILLIPS | 2,087 | 97,000 | 0.04% | ||
| 138 | GILEAD SCIENCES INC | 953 | 96,000 | 0.04% | ||
| 139 | BB&T CORP | 2,565 | 96,000 | 0.04% | ||
| 140 | ILLINOIS TOOL WKS INC | 1,025 | 95,000 | 0.04% | ||
| 141 | ENBRIDGE ENERGY PARTNERS L P | 4,141 | 95,000 | 0.04% | ||
| 142 | ISHARES TR | 842 | 94,000 | 0.04% | ||
| 143 | KRAFT HEINZ CO | 1,303 | 94,000 | 0.04% | ||
| 144 | INVESCO QUALITY MUN INCOME T | 7,221 | 91,000 | 0.04% | ||
| 145 | WASTE MGMT INC DEL | 1,692 | 90,000 | 0.04% | ||
| 146 | KINDER MORGAN INC DEL | 5,905 | 88,000 | 0.04% | ||
| 147 | COMCAST CORP NEW | 1,567 | 88,000 | 0.04% | ||
| 148 | MONDELEZ INTL INC | 1,889 | 84,000 | 0.04% | ||
| 149 | ALPHABET INC | 110 | 83,000 | 0.04% | ||
| 150 | ISHARES TR | 521 | 83,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000369, filed 2016.02.01).
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.
