| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 3,353 | 174,000 | 0.09% | ||
| 102 | ROYAL DUTCH SHELL PLC | 3,102 | 173,000 | 0.09% | ||
| 103 | BANK AMER CORP | 12,703 | 168,000 | 0.09% | ||
| 104 | NUVEEN SELECT MAT MUN FD | 15,557 | 168,000 | 0.09% | ||
| 105 | BANK MONTREAL QUE | 2,633 | 166,000 | 0.09% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,954 | 165,000 | 0.09% | ||
| 107 | ORACLE CORP | 3,977 | 162,000 | 0.09% | ||
| 108 | AON PLC | 1,446 | 157,000 | 0.09% | ||
| 109 | UNDER ARMOUR INC | 3,820 | 153,000 | 0.08% | ||
| 110 | US BANCORP DEL | 3,734 | 150,000 | 0.08% | ||
| 111 | ISHARES TR | 1,706 | 145,000 | 0.08% | ||
| 112 | SELECT SECTOR SPDR TR | 2,116 | 144,000 | 0.08% | ||
| 113 | XCEL ENERGY INC | 3,200 | 143,000 | 0.08% | ||
| 114 | ISHARES TR | 2,624 | 143,000 | 0.08% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 2,972 | 138,000 | 0.08% | ||
| 116 | ARES CAPITAL CORP | 9,641 | 136,000 | 0.07% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 1,634 | 136,000 | 0.07% | ||
| 118 | VANGUARD INDEX FDS | 709 | 136,000 | 0.07% | ||
| 119 | BIOGEN INC | 560 | 135,000 | 0.07% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 6,965 | 131,000 | 0.07% | ||
| 121 | AMERICAN ELEC PWR INC | 1,821 | 127,000 | 0.07% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 5,723 | 127,000 | 0.07% | ||
| 123 | VANGUARD TAX-MANAGED FDS | 3,555 | 125,000 | 0.07% | ||
| 124 | COMCAST CORP NEW | 1,904 | 124,000 | 0.07% | ||
| 125 | TEXAS INSTRS INC | 1,957 | 122,000 | 0.07% | ||
| 126 | ISHARES TR | 2,199 | 122,000 | 0.07% | ||
| 127 | DOMINION ENERGY INC | 1,527 | 119,000 | 0.06% | ||
| 128 | VANGUARD BD INDEX FDS | 1,463 | 118,000 | 0.06% | ||
| 129 | FORD MTR CO DEL | 9,250 | 116,000 | 0.06% | ||
| 130 | BLACKSTONE GROUP L P | 4,711 | 115,000 | 0.06% | ||
| 131 | OPPENHEIMER REV WEIGHTD ETF | 3,647 | 115,000 | 0.06% | ||
| 132 | KRAFT HEINZ CO | 1,307 | 115,000 | 0.06% | ||
| 133 | WASTE MGMT INC DEL | 1,715 | 113,000 | 0.06% | ||
| 134 | VANGUARD SCOTTSDALE FDS | 1,267 | 113,000 | 0.06% | ||
| 135 | VANGUARD INDEX FDS | 1,263 | 112,000 | 0.06% | ||
| 136 | FNB CORP PA | 8,859 | 111,000 | 0.06% | ||
| 137 | PIONEER NAT RES CO | 725 | 109,000 | 0.06% | ||
| 138 | EATON VANCE FLTING RATE INC | 8,068 | 108,000 | 0.06% | ||
| 139 | ILLINOIS TOOL WKS INC | 1,037 | 108,000 | 0.06% | ||
| 140 | EXELON CORP | 2,925 | 106,000 | 0.06% | ||
| 141 | FAIRMOUNT SANTROL HLDGS INC | 13,532 | 104,000 | 0.06% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 2,064 | 103,000 | 0.06% | ||
| 143 | ALPHABET INC | 145 | 102,000 | 0.06% | ||
| 144 | UNDER ARMOUR INC | 2,781 | 101,000 | 0.06% | ||
| 145 | ISHARES TR | 886 | 101,000 | 0.06% | ||
| 146 | KINDER MORGAN INC DEL | 5,394 | 100,000 | 0.05% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 2,865 | 100,000 | 0.05% | ||
| 148 | INVESCO QUALITY MUN INCOME T | 7,221 | 99,000 | 0.05% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 1,318 | 99,000 | 0.05% | ||
| 150 | BANK NEW YORK MELLON CORP | 2,527 | 98,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000688, filed 2016.08.01).
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.
