| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 3,102 | 163,000 | 0.09% | ||
| 102 | ALLERGAN PLC | 708 | 163,000 | 0.09% | ||
| 103 | SPDR SER TR | 5,855 | 162,000 | 0.09% | ||
| 104 | AON PLC | 1,446 | 162,000 | 0.09% | ||
| 105 | US BANCORP DEL | 3,752 | 160,000 | 0.09% | ||
| 106 | DOMINION ENERGY INC | 2,134 | 158,000 | 0.09% | ||
| 107 | ORACLE CORP | 3,982 | 156,000 | 0.09% | ||
| 108 | ARES CAPITAL CORP | 9,741 | 150,000 | 0.08% | ||
| 109 | ISHARES TR | 1,706 | 145,000 | 0.08% | ||
| 110 | VANGUARD INDEX FDS | 721 | 143,000 | 0.08% | ||
| 111 | ENERGY TRANSFER PRTNRS L P | 3,829 | 141,000 | 0.08% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 3,721 | 139,000 | 0.08% | ||
| 113 | TEXAS INSTRS INC | 1,962 | 137,000 | 0.08% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 6,965 | 135,000 | 0.08% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 5,723 | 134,000 | 0.08% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 1,641 | 132,000 | 0.07% | ||
| 117 | XCEL ENERGY INC | 3,200 | 131,000 | 0.07% | ||
| 118 | ISHARES TR | 2,199 | 130,000 | 0.07% | ||
| 119 | PIONEER NAT RES CO | 700 | 129,000 | 0.07% | ||
| 120 | SPDR DOW JONES INDL AVRG ETF | 701 | 128,000 | 0.07% | ||
| 121 | ILLINOIS TOOL WKS INC | 1,042 | 124,000 | 0.07% | ||
| 122 | KINDER MORGAN INC DEL | 5,333 | 123,000 | 0.07% | ||
| 123 | OPPENHEIMER REV WEIGHTED ETF | 3,647 | 119,000 | 0.07% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 3,163 | 119,000 | 0.07% | ||
| 125 | VANGUARD BD INDEX FDS | 1,466 | 118,000 | 0.07% | ||
| 126 | AMERICAN AIRLS GROUP INC | 3,205 | 117,000 | 0.07% | ||
| 127 | AMERICAN ELEC P | 1,821 | 116,000 | 0.07% | ||
| 128 | ALPHABET INC | 145 | 116,000 | 0.07% | ||
| 129 | EATON VANCE FLTING RATE INC | 8,068 | 114,000 | 0.06% | ||
| 130 | FORD MTR CO DEL | 9,324 | 112,000 | 0.06% | ||
| 131 | BROOKFIELD INFRAST PARTNERS | 3,227 | 111,000 | 0.06% | ||
| 132 | ALIBABA GROUP HLDG LTD | 1,050 | 111,000 | 0.06% | ||
| 133 | NUVEEN SELECT MAT MUN FD | 10,454 | 111,000 | 0.06% | ||
| 134 | WASTE MGMT INC DEL | 1,726 | 110,000 | 0.06% | ||
| 135 | FAIRMOUNT SANTROL HLDGS INC COM | 12,905 | 109,000 | 0.06% | ||
| 136 | KRAFT HEINZ CO | 1,226 | 109,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 1,250 | 108,000 | 0.06% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 1,155 | 103,000 | 0.06% | ||
| 139 | BANK NEW YORK MELLON CORP | 2,534 | 101,000 | 0.06% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,164 | 101,000 | 0.06% | ||
| 141 | YUM BRANDS INC | 1,112 | 101,000 | 0.06% | ||
| 142 | INVESCO QUALITY MUN INCOME T | 7,221 | 99,000 | 0.06% | ||
| 143 | BB&T CORP | 2,624 | 98,000 | 0.06% | ||
| 144 | ALASKA AIR GROUP INC COM | 1,492 | 98,000 | 0.06% | ||
| 145 | ENBRIDGE ENERGY PARTNERS L P | 3,858 | 98,000 | 0.06% | ||
| 146 | HALLIBURTON | 2,188 | 98,000 | 0.06% | ||
| 147 | EXELON CORP | 2,940 | 97,000 | 0.05% | ||
| 148 | LABORATORY CORP AMER HLDGS | 700 | 96,000 | 0.05% | ||
| 149 | TIME WARNER INC | 1,191 | 94,000 | 0.05% | ||
| 150 | TEVA PHARMACEUTICAL INDS LTD | 2,064 | 94,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000824, filed 2016.11.03).
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.
