| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,588 | 310,000 | 0.08% | ||
| 52 | ADAM NAT RES FD INC | 14,496 | 324,000 | 0.08% | ||
| 53 | POWERSHARES ETF TR II | 8,904 | 326,000 | 0.08% | ||
| 54 | ISHARES TR | 6,469 | 328,000 | 0.09% | ||
| 55 | AIR PRODS & CHEMS INC | 2,401 | 329,000 | 0.09% | ||
| 56 | ISHARES TR | 2,685 | 330,000 | 0.09% | ||
| 57 | ISHARES TR | 1,967 | 335,000 | 0.09% | ||
| 58 | CATERPILLAR INC | 4,009 | 340,000 | 0.09% | ||
| 59 | SELECT SECTOR SPDR TR | 8,233 | 341,000 | 0.09% | ||
| 60 | ISHARES TR | 2,764 | 345,000 | 0.09% | ||
| 61 | NUVEEN MUN MKT OPPORTUNITY F | 26,780 | 345,000 | 0.09% | ||
| 62 | BLACKROCK GLOBAL OPP EQTY TR | 25,516 | 351,000 | 0.09% | ||
| 63 | SCHLUMBERGER LTD | 4,117 | 355,000 | 0.09% | ||
| 64 | NUVEEN SELECT QUALITY MUN FD | 28,710 | 380,000 | 0.10% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 5,773 | 384,000 | 0.10% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 2,197 | 386,000 | 0.10% | ||
| 67 | PEPSICO INC | 4,224 | 394,000 | 0.10% | ||
| 68 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,745 | 396,000 | 0.10% | ||
| 69 | VANGUARD BD INDEX FDS | 4,897 | 398,000 | 0.10% | ||
| 70 | VANGUARD WORLD FD | 7,022 | 421,000 | 0.11% | ||
| 71 | GRAMERCY PPTY TR | 56,534 | 449,000 | 0.12% | ||
| 72 | NUVEEN DIV ADVANTAGE MUN FD | 33,550 | 450,000 | 0.12% | ||
| 73 | ISHARES TR | 4,559 | 458,000 | 0.12% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 11,232 | 459,000 | 0.12% | ||
| 75 | ISHARES TR | 4,127 | 470,000 | 0.12% | ||
| 76 | SPDR SER TR | 6,390 | 487,000 | 0.13% | ||
| 77 | Nuveen Municipal Advanta | 39,820 | 518,000 | 0.13% | ||
| 78 | UNITED TECHNOLOGIES CORP | 4,700 | 521,000 | 0.14% | ||
| 79 | ISHARES TR | 3,784 | 549,000 | 0.14% | ||
| 80 | HANCOCK JOHN PFD INCOME FD | 30,192 | 585,000 | 0.15% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,618 | 588,000 | 0.15% | ||
| 82 | ISHARES | 8,700 | 606,000 | 0.16% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 16,364 | 607,000 | 0.16% | ||
| 84 | CHEVRON CORP NEW | 6,308 | 608,000 | 0.16% | ||
| 85 | ISHARES TR | 15,555 | 609,000 | 0.16% | ||
| 86 | ALPS ETF TR | 17,020 | 624,000 | 0.16% | ||
| 87 | MERCK & CO INC | 10,988 | 626,000 | 0.16% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 14,041 | 644,000 | 0.17% | ||
| 89 | VANECK MORNINGSTAR WIDE MOAT E | 21,036 | 645,000 | 0.17% | ||
| 90 | PPG INDS INC | 5,632 | 646,000 | 0.17% | ||
| 91 | POWERSHARES ETF TR II | 21,330 | 675,000 | 0.18% | ||
| 92 | NUVEEN QUALITY INCOME MUNI FUND | 51,773 | 691,000 | 0.18% | ||
| 93 | SELECT SECTOR SPDR TR | 16,810 | 696,000 | 0.18% | ||
| 94 | SPDR SERIES TRUST | 5,648 | 741,000 | 0.19% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 4,592 | 747,000 | 0.19% | ||
| 96 | PROCTER AND GAMBLE CO | 9,729 | 761,000 | 0.20% | ||
| 97 | ISHARES TR | 6,836 | 766,000 | 0.20% | ||
| 98 | WISDOMTREE TR | 9,265 | 766,000 | 0.20% | ||
| 99 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,823 | 829,000 | 0.22% | ||
| 100 | VANGUARD INDEX FDS | 11,125 | 831,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).
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.
