| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 59,327 | 1,933,000 | 0.51% | ||
| 52 | RYDEX ETF TRUST | 24,266 | 1,878,000 | 0.50% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 7,495 | 1,865,000 | 0.49% | ||
| 54 | COLGATE PALMOLIVE CO | 28,499 | 1,809,000 | 0.48% | ||
| 55 | VANGUARD INDEX FDS | 18,068 | 1,784,000 | 0.47% | ||
| 56 | RYDEX ETF TRUST | 36,904 | 1,764,000 | 0.47% | ||
| 57 | VANGUARD WORLD FD | 18,181 | 1,691,000 | 0.45% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 38,318 | 1,634,000 | 0.43% | ||
| 59 | NUVEEN S&P 500 BUY-WRITE INC | 132,875 | 1,606,000 | 0.43% | ||
| 60 | LOCKHEED MARTIN CORP | 7,694 | 1,595,000 | 0.42% | ||
| 61 | SPDR GOLD TR | 14,043 | 1,501,000 | 0.40% | ||
| 62 | TIME WARNER INC | 21,314 | 1,465,000 | 0.39% | ||
| 63 | PIMCO ETF TR | 26,688 | 1,421,000 | 0.38% | ||
| 64 | JOHNSON & JOHNSON | 14,676 | 1,370,000 | 0.36% | ||
| 65 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 36,044 | 1,314,000 | 0.35% | ||
| 66 | NUVEEN QUALITY MUN FUND INC | 98,270 | 1,279,000 | 0.34% | ||
| 67 | ISHARES TR | 20,316 | 1,267,000 | 0.34% | ||
| 68 | WISDOMTREE TR | 62,990 | 1,255,000 | 0.33% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 9,241 | 1,205,000 | 0.32% | ||
| 70 | ISHARES TR | 11,099 | 1,181,000 | 0.31% | ||
| 71 | EATON VANCE TX MNG BY WRT OP | 80,481 | 1,143,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 49,770 | 1,128,000 | 0.30% | ||
| 73 | SPDR SERIES TRUST | 29,351 | 1,107,000 | 0.29% | ||
| 74 | ISHARES TR | 9,944 | 1,107,000 | 0.29% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 14,111 | 1,041,000 | 0.28% | ||
| 76 | VANGUARD BD INDEX FDS | 12,508 | 1,006,000 | 0.27% | ||
| 77 | JPMORGAN CHASE & CO | 31,915 | 970,000 | 0.26% | ||
| 78 | GENERAL ELECTRIC CO | 38,460 | 970,000 | 0.26% | ||
| 79 | SPDR SERIES TRUST | 17,001 | 970,000 | 0.26% | ||
| 80 | NUVEEN NASDAQ 100 DYNAMIC OV | 54,358 | 937,000 | 0.25% | ||
| 81 | VANGUARD INDEX FDS | 11,015 | 832,000 | 0.22% | ||
| 82 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 60,265 | 817,000 | 0.22% | ||
| 83 | ISHARES | 33,139 | 762,000 | 0.20% | ||
| 84 | ISHARES TR | 6,768 | 749,000 | 0.20% | ||
| 85 | PROCTER AND GAMBLE CO | 10,020 | 721,000 | 0.19% | ||
| 86 | NUVEEN QUALITY INCOME MUNI FUND | 52,367 | 706,000 | 0.19% | ||
| 87 | NUVEEN DIV ADVANTAGE MUN FD | 51,655 | 704,000 | 0.19% | ||
| 88 | ISHARES TR | 4,952 | 693,000 | 0.18% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 4,627 | 671,000 | 0.18% | ||
| 90 | Nuveen Municipal Advanta | 49,384 | 657,000 | 0.17% | ||
| 91 | SELECT SECTOR SPDR TR | 16,142 | 638,000 | 0.17% | ||
| 92 | ISHARES TR | 16,493 | 637,000 | 0.17% | ||
| 93 | HANCOCK JOHN PFD INCOME FD | 30,375 | 587,000 | 0.16% | ||
| 94 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,846 | 580,000 | 0.15% | ||
| 95 | FIRST TR EXCHANGE TRADED FD | 9,903 | 576,000 | 0.15% | ||
| 96 | VANGUARD WORLD FD | 10,255 | 567,000 | 0.15% | ||
| 97 | CHINA NEPSTAR CHAIN DRUGSTOR | 262,874 | 560,000 | 0.15% | ||
| 98 | ISHARES TR | 5,433 | 545,000 | 0.14% | ||
| 99 | MERCK & CO INC | 11,033 | 545,000 | 0.14% | ||
| 100 | CHEVRON CORP NEW | 6,802 | 537,000 | 0.14% |
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.
