| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK MORNINGSTAR WIDE MOAT E | 21,036 | 645,000 | 0.17% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 14,041 | 644,000 | 0.17% | ||
| 103 | MERCK & CO INC | 10,988 | 626,000 | 0.16% | ||
| 104 | ALPS ETF TRUST SECTR DIV DOGS ETF | 17,020 | 624,000 | 0.16% | ||
| 105 | ISHARES TR | 15,555 | 609,000 | 0.16% | ||
| 106 | CHEVRON CORP NEW | 6,308 | 608,000 | 0.16% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 16,364 | 607,000 | 0.16% | ||
| 108 | ISHARES | 8,700 | 606,000 | 0.16% | ||
| 109 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,618 | 588,000 | 0.15% | ||
| 110 | HANCOCK JOHN PFD INCOME FD | 30,192 | 585,000 | 0.15% | ||
| 111 | ISHARES TR | 3,784 | 549,000 | 0.14% | ||
| 112 | UNITED TECHNOLOGIES CORP | 4,700 | 521,000 | 0.14% | ||
| 113 | Nuveen Municipal Advanta | 39,820 | 518,000 | 0.13% | ||
| 114 | SPDR SER TR | 6,390 | 487,000 | 0.13% | ||
| 115 | ISHARES TR | 4,127 | 470,000 | 0.12% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 11,232 | 459,000 | 0.12% | ||
| 117 | ISHARES TR | 4,559 | 458,000 | 0.12% | ||
| 118 | NUVEEN DIV ADVANTAGE MUN FD | 33,550 | 450,000 | 0.12% | ||
| 119 | GRAMERCY PPTY TR | 56,534 | 449,000 | 0.12% | ||
| 120 | VANGUARD WORLD FD | 7,022 | 421,000 | 0.11% | ||
| 121 | VANGUARD BD INDEX FDS | 4,897 | 398,000 | 0.10% | ||
| 122 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,745 | 396,000 | 0.10% | ||
| 123 | PEPSICO INC | 4,224 | 394,000 | 0.10% | ||
| 124 | SPDR DOW JONES INDL AVRG ETF | 2,197 | 386,000 | 0.10% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 5,773 | 384,000 | 0.10% | ||
| 126 | NUVEEN SELECT QUALITY MUN FD | 28,710 | 380,000 | 0.10% | ||
| 127 | SCHLUMBERGER LTD | 4,117 | 355,000 | 0.09% | ||
| 128 | BLACKROCK GLOBAL OPP EQTY TR | 25,516 | 351,000 | 0.09% | ||
| 129 | ISHARES TR | 2,764 | 345,000 | 0.09% | ||
| 130 | NUVEEN MUN MKT OPPORTUNITY F | 26,780 | 345,000 | 0.09% | ||
| 131 | SELECT SECTOR SPDR TR | 8,233 | 341,000 | 0.09% | ||
| 132 | CATERPILLAR INC | 4,009 | 340,000 | 0.09% | ||
| 133 | ISHARES TR | 1,967 | 335,000 | 0.09% | ||
| 134 | ISHARES TR | 2,685 | 330,000 | 0.09% | ||
| 135 | AIR PRODS & CHEMS INC | 2,401 | 329,000 | 0.09% | ||
| 136 | ISHARES TR | 6,469 | 328,000 | 0.09% | ||
| 137 | POWERSHARES N/C 6/4/18 46138E354 | 8,904 | 326,000 | 0.08% | ||
| 138 | ADAM NAT RES FD INC | 14,496 | 324,000 | 0.08% | ||
| 139 | ISHARES TR | 9,588 | 310,000 | 0.08% | ||
| 140 | CONOCOPHILLIPS | 4,741 | 291,000 | 0.08% | ||
| 141 | SPECTRA ENERGY CORP | 8,836 | 288,000 | 0.08% | ||
| 142 | ABBOTT LABS | 5,689 | 279,000 | 0.07% | ||
| 143 | BANK AMER CORP | 16,196 | 276,000 | 0.07% | ||
| 144 | EATON VANCE TAX MNGED BUY WRIT | 17,376 | 269,000 | 0.07% | ||
| 145 | US BANCORP DEL | 6,188 | 269,000 | 0.07% | ||
| 146 | 3M CO | 1,740 | 268,000 | 0.07% | ||
| 147 | NUVEEN QUALITY MUNCP INCOME | 19,295 | 262,000 | 0.07% | ||
| 148 | UNION PAC CORP | 2,713 | 259,000 | 0.07% | ||
| 149 | WELLS FARGO & CO NEW | 4,579 | 258,000 | 0.07% | ||
| 150 | VANGUARD WORLD FD | 3,039 | 252,000 | 0.07% |
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.
