| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 48,688 | 2,009,000 | 0.39% | ||
| 52 | Van Eck | 84,218 | 2,005,000 | 0.39% | ||
| 53 | APPLE INC | 15,981 | 1,989,000 | 0.38% | ||
| 54 | ISHARES MSCI EAFE SMALL CAP IDX FD | 37,826 | 1,871,000 | 0.36% | ||
| 55 | JPMORGAN CHASE & CO | 43,721 | 1,871,000 | 0.36% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 6,739 | 1,868,000 | 0.36% | ||
| 57 | GAP | 42,464 | 1,840,000 | 0.35% | ||
| 58 | SPDR SER TR | 36,398 | 1,738,000 | 0.34% | ||
| 59 | AT&T INC | 51,800 | 1,691,000 | 0.33% | ||
| 60 | VANGUARD INDEX FDS | 15,655 | 1,679,000 | 0.32% | ||
| 61 | NUVEEN S&P 500 BUY-WRITE INC | 130,997 | 1,677,000 | 0.32% | ||
| 62 | TIME WARNER INC | 19,126 | 1,615,000 | 0.31% | ||
| 63 | COLGATE PALMOLIVE CO | 23,222 | 1,610,000 | 0.31% | ||
| 64 | LOCKHEED MARTIN CORP | 7,893 | 1,602,000 | 0.31% | ||
| 65 | ISHARES | 52,772 | 1,434,000 | 0.28% | ||
| 66 | VANGUARD WORLD FD | 14,630 | 1,417,000 | 0.27% | ||
| 67 | DBX ETF TRUST MSCI JAPAN CURRENCY | 33,934 | 1,395,000 | 0.27% | ||
| 68 | PIMCO ETF TR | 25,636 | 1,380,000 | 0.27% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 9,334 | 1,347,000 | 0.26% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 12,444 | 1,235,000 | 0.24% | ||
| 71 | ISHARES TR | 18,659 | 1,229,000 | 0.24% | ||
| 72 | EATON VANCE TX MNG BY WRT OP | 79,741 | 1,195,000 | 0.23% | ||
| 73 | ISHARES TRUST US HLTHCR PR ETF | 8,826 | 1,174,000 | 0.23% | ||
| 74 | JOHNSON & JOHNSON | 11,283 | 1,135,000 | 0.22% | ||
| 75 | NUVEEN NASDAQ 100 DYNAMIC OV | 54,072 | 1,014,000 | 0.20% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 12,537 | 1,009,000 | 0.19% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 15,014 | 1,006,000 | 0.19% | ||
| 78 | GENERAL ELECTRIC CO | 39,491 | 980,000 | 0.19% | ||
| 79 | WISDOMTREE TR | 10,818 | 931,000 | 0.18% | ||
| 80 | SCHWAB U.S. MID-CAP ETF | 21,218 | 916,000 | 0.18% | ||
| 81 | VANGUARD INDEX FDS | 10,565 | 891,000 | 0.17% | ||
| 82 | PROCTER AND GAMBLE CO | 10,620 | 870,000 | 0.17% | ||
| 83 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 19,094 | 852,000 | 0.16% | ||
| 84 | FIRST TR EXCHANGE-TRADED FD | 7,190 | 850,000 | 0.16% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 12,797 | 831,000 | 0.16% | ||
| 86 | VANGUARD BD INDEX FDS | 10,209 | 822,000 | 0.16% | ||
| 87 | NUVEEN MUNICIPAL CREDIT INC | 56,955 | 808,000 | 0.16% | ||
| 88 | VANGUARD INDEX FDS | 7,353 | 804,000 | 0.16% | ||
| 89 | ISHARES TR | 6,873 | 781,000 | 0.15% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 4,605 | 739,000 | 0.14% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 14,302 | 679,000 | 0.13% | ||
| 92 | MERCK & CO INC | 11,558 | 664,000 | 0.13% | ||
| 93 | HANCOCK JOHN PFD INCOME FD | 31,383 | 664,000 | 0.13% | ||
| 94 | SPDR SERIES TRUST | 5,318 | 662,000 | 0.13% | ||
| 95 | SELECT SECTOR SPDR TR | 15,752 | 653,000 | 0.13% | ||
| 96 | VANECK MORNINGSTAR WIDE MOAT E | 21,353 | 647,000 | 0.12% | ||
| 97 | ALPS ETF TR | 17,277 | 641,000 | 0.12% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 16,619 | 639,000 | 0.12% | ||
| 99 | PPG INDS INC | 2,816 | 635,000 | 0.12% | ||
| 100 | CHEVRON CORP NEW | 6,035 | 634,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000006, filed 2015.05.28).
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.
