| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE TAX MNGED BUY WRIT | 17,846 | 273,000 | 0.07% | ||
| 52 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,531 | 277,000 | 0.07% | ||
| 53 | GOLD RESOURCE CORP | 111,678 | 283,000 | 0.08% | ||
| 54 | SCHLUMBERGER LTD | 4,123 | 284,000 | 0.08% | ||
| 55 | WELLS FARGO & CO NEW | 5,542 | 285,000 | 0.08% | ||
| 56 | AIR PRODS & CHEMS INC | 2,301 | 294,000 | 0.08% | ||
| 57 | NUVEEN QUALITY MUNCP INCOME | 21,895 | 301,000 | 0.08% | ||
| 58 | ISHARES TR | 1,945 | 303,000 | 0.08% | ||
| 59 | ISHARES TR | 6,391 | 322,000 | 0.09% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 10,295 | 341,000 | 0.09% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 5,828 | 345,000 | 0.09% | ||
| 62 | BLACKROCK GLOBAL OPP EQTY TR | 29,831 | 361,000 | 0.10% | ||
| 63 | SELECT SECTOR SPDR TR | 8,459 | 366,000 | 0.10% | ||
| 64 | GRAMERCY PPTY TR | 56,534 | 367,000 | 0.10% | ||
| 65 | ISHARES TR | 3,059 | 381,000 | 0.10% | ||
| 66 | VANGUARD BD INDEX FDS | 4,795 | 393,000 | 0.10% | ||
| 67 | PEPSICO INC | 4,179 | 394,000 | 0.10% | ||
| 68 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,745 | 402,000 | 0.11% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 11,546 | 403,000 | 0.11% | ||
| 70 | ALPS ETF TR | 12,028 | 407,000 | 0.11% | ||
| 71 | VANECK MORNINGSTAR WIDE MOAT E | 14,694 | 410,000 | 0.11% | ||
| 72 | ISHARES | 6,130 | 410,000 | 0.11% | ||
| 73 | UNITED TECHNOLOGIES CORP | 4,725 | 420,000 | 0.11% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 4,868 | 442,000 | 0.12% | ||
| 75 | SPDR SER TR | 6,137 | 443,000 | 0.12% | ||
| 76 | RYDEX ETF TRUST | 6,147 | 452,000 | 0.12% | ||
| 77 | FIRST TR EXCHANGE-TRADED FD | 4,550 | 461,000 | 0.12% | ||
| 78 | NUVEEN MUN MKT OPPORTUNITY F | 35,260 | 462,000 | 0.12% | ||
| 79 | WISDOMTREE TR | 6,129 | 476,000 | 0.13% | ||
| 80 | POWERSHARES ETF TR II | 15,350 | 483,000 | 0.13% | ||
| 81 | NUVEEN SELECT QUALITY MUN FD | 36,505 | 488,000 | 0.13% | ||
| 82 | PPG INDS INC | 5,633 | 494,000 | 0.13% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,983 | 498,000 | 0.13% | ||
| 84 | CHEVRON CORP NEW | 6,802 | 537,000 | 0.14% | ||
| 85 | ISHARES TR | 5,433 | 545,000 | 0.14% | ||
| 86 | MERCK & CO INC | 11,033 | 545,000 | 0.14% | ||
| 87 | CHINA NEPSTAR CHAIN DRUGSTOR | 262,874 | 560,000 | 0.15% | ||
| 88 | VANGUARD WORLD FD | 10,255 | 567,000 | 0.15% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 9,903 | 576,000 | 0.15% | ||
| 90 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,846 | 580,000 | 0.15% | ||
| 91 | HANCOCK JOHN PFD INCOME FD | 30,375 | 587,000 | 0.16% | ||
| 92 | ISHARES TR | 16,493 | 637,000 | 0.17% | ||
| 93 | SELECT SECTOR SPDR TR | 16,142 | 638,000 | 0.17% | ||
| 94 | Nuveen Municipal Advanta | 49,384 | 657,000 | 0.17% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 4,627 | 671,000 | 0.18% | ||
| 96 | ISHARES TR | 4,952 | 693,000 | 0.18% | ||
| 97 | NUVEEN DIV ADVANTAGE MUN FD | 51,655 | 704,000 | 0.19% | ||
| 98 | NUVEEN QUALITY INCOME MUNI FUND | 52,367 | 706,000 | 0.19% | ||
| 99 | PROCTER AND GAMBLE CO | 10,020 | 721,000 | 0.19% | ||
| 100 | ISHARES TR | 6,768 | 749,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000008, filed 2015.10.15).
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.
