| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 8,836 | 633,000 | 0.12% | ||
| 102 | NUVEEN QUALITY MUN FUND INC | 46,635 | 624,000 | 0.12% | ||
| 103 | UNITED TECHNOLOGIES CORP | 4,944 | 579,000 | 0.11% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,256 | 567,000 | 0.11% | ||
| 105 | ISHARES TR | 4,827 | 550,000 | 0.11% | ||
| 106 | SPDR DOW JONES INDL AVRG ETF | 2,860 | 508,000 | 0.10% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 12,002 | 491,000 | 0.09% | ||
| 108 | NUVEEN QUALITY INCOME MUNI FUND | 34,222 | 480,000 | 0.09% | ||
| 109 | SPDR SER TR | 6,116 | 478,000 | 0.09% | ||
| 110 | ISHARES TR | 4,637 | 468,000 | 0.09% | ||
| 111 | VANGUARD BD INDEX FDS | 5,405 | 451,000 | 0.09% | ||
| 112 | ISHARES TR | 11,228 | 450,000 | 0.09% | ||
| 113 | GRAMERCY PPTY TR | 56,534 | 445,000 | 0.09% | ||
| 114 | Nuveen Municipal Advanta | 31,340 | 431,000 | 0.08% | ||
| 115 | VANGUARD WORLD FD | 6,892 | 412,000 | 0.08% | ||
| 116 | POWERSHARES ETF TR II | 10,771 | 409,000 | 0.08% | ||
| 117 | ISHARES TR | 2,583 | 405,000 | 0.08% | ||
| 118 | ISHARES TR | 7,853 | 398,000 | 0.08% | ||
| 119 | CONOCOPHILLIPS | 6,297 | 392,000 | 0.08% | ||
| 120 | ISHARES TR | 9,772 | 392,000 | 0.08% | ||
| 121 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,839 | 388,000 | 0.07% | ||
| 122 | NUVEEN SELECT QUALITY MUN FD | 26,515 | 374,000 | 0.07% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 5,763 | 372,000 | 0.07% | ||
| 124 | NUVEEN DIV ADVANTAGE MUN FD | 26,185 | 371,000 | 0.07% | ||
| 125 | NUVEEN MUN MKT OPPORTUNITY F | 26,685 | 366,000 | 0.07% | ||
| 126 | AIR PRODS & CHEMS INC | 2,401 | 363,000 | 0.07% | ||
| 127 | SELECT SECTOR SPDR TR | 7,850 | 349,000 | 0.07% | ||
| 128 | ISHARES TR | 3,516 | 349,000 | 0.07% | ||
| 129 | SCHLUMBERGER LTD | 4,117 | 344,000 | 0.07% | ||
| 130 | ADAM NAT RES FD INC | 14,486 | 335,000 | 0.06% | ||
| 131 | VANGUARD WORLD FD | 4,734 | 333,000 | 0.06% | ||
| 132 | ISHARES TR | 2,629 | 327,000 | 0.06% | ||
| 133 | PEPSICO INC | 3,421 | 327,000 | 0.06% | ||
| 134 | ISHARES SILVER TR | 20,258 | 323,000 | 0.06% | ||
| 135 | Spectra Energy Corp Com | 8,934 | 323,000 | 0.06% | ||
| 136 | CATERPILLAR INC | 4,008 | 321,000 | 0.06% | ||
| 137 | POWERSHARES ETF TRUST | 10,367 | 319,000 | 0.06% | ||
| 138 | BANK AMER CORP | 20,435 | 314,000 | 0.06% | ||
| 139 | ISHARES TR | 2,374 | 295,000 | 0.06% | ||
| 140 | VANGUARD INDEX FDS | 3,437 | 288,000 | 0.06% | ||
| 141 | UNION PAC CORP | 2,618 | 284,000 | 0.05% | ||
| 142 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,280 | 282,000 | 0.05% | ||
| 143 | 3M CO | 1,687 | 278,000 | 0.05% | ||
| 144 | EATON VANCE TAX MNGED BUY WRIT | 17,376 | 276,000 | 0.05% | ||
| 145 | ISHARES TR | 8,117 | 273,000 | 0.05% | ||
| 146 | US BANCORP DEL | 6,178 | 270,000 | 0.05% | ||
| 147 | BLACKROCK GLOBAL OPP EQTY TR | 19,265 | 267,000 | 0.05% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 12,472 | 263,000 | 0.05% | ||
| 149 | ALLIANZGI CONV & INCOME FD | 28,609 | 261,000 | 0.05% | ||
| 150 | WELLS FARGO & CO NEW | 4,737 | 258,000 | 0.05% |
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.
