| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,983 | 498,000 | 0.13% | ||
| 102 | PPG INDS INC | 5,633 | 494,000 | 0.13% | ||
| 103 | NUVEEN SELECT QUALITY MUN FD | 36,505 | 488,000 | 0.13% | ||
| 104 | POWERSHARES ETF TR II | 15,350 | 483,000 | 0.13% | ||
| 105 | WISDOMTREE TR | 6,129 | 476,000 | 0.13% | ||
| 106 | NUVEEN MUN MKT OPPORTUNITY F | 35,260 | 462,000 | 0.12% | ||
| 107 | FIRST TR EXCHANGE-TRADED FD | 4,550 | 461,000 | 0.12% | ||
| 108 | RYDEX ETF TRUST | 6,147 | 452,000 | 0.12% | ||
| 109 | SPDR SER TR | 6,137 | 443,000 | 0.12% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 4,868 | 442,000 | 0.12% | ||
| 111 | UNITED TECHNOLOGIES CORP | 4,725 | 420,000 | 0.11% | ||
| 112 | ISHARES | 6,130 | 410,000 | 0.11% | ||
| 113 | VANECK MORNINGSTAR WIDE MOAT E | 14,694 | 410,000 | 0.11% | ||
| 114 | ALPS ETF TR | 12,028 | 407,000 | 0.11% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 11,546 | 403,000 | 0.11% | ||
| 116 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,745 | 402,000 | 0.11% | ||
| 117 | PEPSICO INC | 4,179 | 394,000 | 0.10% | ||
| 118 | VANGUARD BD INDEX FDS | 4,795 | 393,000 | 0.10% | ||
| 119 | ISHARES TR | 3,059 | 381,000 | 0.10% | ||
| 120 | GRAMERCY PPTY TR | 56,534 | 367,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TR | 8,459 | 366,000 | 0.10% | ||
| 122 | BLACKROCK GLOBAL OPP EQTY TR | 29,831 | 361,000 | 0.10% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 5,828 | 345,000 | 0.09% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 10,295 | 341,000 | 0.09% | ||
| 125 | ISHARES TR | 6,391 | 322,000 | 0.09% | ||
| 126 | ISHARES TR | 1,945 | 303,000 | 0.08% | ||
| 127 | NUVEEN QUALITY MUNCP INCOME | 21,895 | 301,000 | 0.08% | ||
| 128 | AIR PRODS & CHEMS INC | 2,301 | 294,000 | 0.08% | ||
| 129 | WELLS FARGO & CO NEW | 5,542 | 285,000 | 0.08% | ||
| 130 | SCHLUMBERGER LTD | 4,123 | 284,000 | 0.08% | ||
| 131 | GOLD RESOURCE CORP | 111,678 | 283,000 | 0.08% | ||
| 132 | CLAYMORE ETF GUGGENHEIM ENHANCED | 5,531 | 277,000 | 0.07% | ||
| 133 | EATON VANCE TAX MNGED BUY WRIT | 17,846 | 273,000 | 0.07% | ||
| 134 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 18,748 | 266,000 | 0.07% | ||
| 135 | ALPHABET INC CAP STK CL C | 434 | 264,000 | 0.07% | ||
| 136 | CATERPILLAR INC | 4,015 | 262,000 | 0.07% | ||
| 137 | ISHARES TR | 2,368 | 259,000 | 0.07% | ||
| 138 | ADAM NAT RES FD INC | 14,185 | 258,000 | 0.07% | ||
| 139 | ISHARES TR | 2,389 | 258,000 | 0.07% | ||
| 140 | AMEREN CORP | 6,041 | 255,000 | 0.07% | ||
| 141 | US BANCORP DEL | 6,200 | 254,000 | 0.07% | ||
| 142 | CONOCOPHILLIPS | 5,282 | 253,000 | 0.07% | ||
| 143 | VANGUARD WORLD FD | 3,208 | 249,000 | 0.07% | ||
| 144 | ISHARES TR | 8,855 | 249,000 | 0.07% | ||
| 145 | 3M CO | 1,744 | 247,000 | 0.07% | ||
| 146 | BANK AMER CORP | 15,627 | 243,000 | 0.06% | ||
| 147 | UNION PAC CORP | 2,748 | 243,000 | 0.06% | ||
| 148 | MARKEL CORP | 300 | 241,000 | 0.06% | ||
| 149 | ISHARES TR | 2,352 | 233,000 | 0.06% | ||
| 150 | SELECT SECTOR SPDR TR | 30,332 | 230,000 | 0.06% |
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.
