| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,804 | 614,000 | 0.16% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 9,925 | 600,000 | 0.15% | ||
| 103 | MERCK & CO INC | 11,084 | 585,000 | 0.15% | ||
| 104 | HANCOCK JOHN PFD INCOME FD | 28,620 | 573,000 | 0.15% | ||
| 105 | CHEVRON CORP NEW | 6,314 | 568,000 | 0.14% | ||
| 106 | ISHARES TR | 5,701 | 566,000 | 0.14% | ||
| 107 | PPG INDS INC | 5,637 | 557,000 | 0.14% | ||
| 108 | ISHARES TR | 5,106 | 540,000 | 0.14% | ||
| 109 | ISHARES TR | 4,259 | 522,000 | 0.13% | ||
| 110 | SPDR SER TR | 7,100 | 522,000 | 0.13% | ||
| 111 | FIRST TR EXCHANGE-TRADED FD | 4,556 | 515,000 | 0.13% | ||
| 112 | NUVEEN MUN MKT OPPORTUNITY F | 37,260 | 514,000 | 0.13% | ||
| 113 | WISDOMTREE TR | 25,264 | 502,000 | 0.13% | ||
| 114 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,066 | 489,000 | 0.12% | ||
| 115 | POWERSHARES ETF TRUST | 10,566 | 480,000 | 0.12% | ||
| 116 | BLACKROCK GLOBAL OPP EQTY TR | 37,640 | 480,000 | 0.12% | ||
| 117 | CISCO SYS INC | 17,073 | 464,000 | 0.12% | ||
| 118 | Gramercy PPTY TR Com | 56,534 | 436,000 | 0.11% | ||
| 119 | ISHARES TR | 8,446 | 426,000 | 0.11% | ||
| 120 | HCP INC | 11,146 | 426,000 | 0.11% | ||
| 121 | ALPS ETF TR | 11,987 | 426,000 | 0.11% | ||
| 122 | VANECK MORNINGSTAR WIDE MOAT E | 14,710 | 425,000 | 0.11% | ||
| 123 | ISHARES | 6,106 | 423,000 | 0.11% | ||
| 124 | WISDOMTREE TR | 13,901 | 422,000 | 0.11% | ||
| 125 | ARCHER DANIELS MIDLAND CO | 11,468 | 421,000 | 0.11% | ||
| 126 | PEPSICO INC | 4,187 | 418,000 | 0.11% | ||
| 127 | CATERPILLAR INC | 6,105 | 415,000 | 0.11% | ||
| 128 | CLAYMORE EXCHANGE TRD FD TR | 11,510 | 401,000 | 0.10% | ||
| 129 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,745 | 398,000 | 0.10% | ||
| 130 | SELECT SECTOR SPDR TR | 9,029 | 391,000 | 0.10% | ||
| 131 | UNITED TECHNOLOGIES CORP | 4,060 | 390,000 | 0.10% | ||
| 132 | BLACKROCK ENHANCED EQT DIV T | 51,035 | 388,000 | 0.10% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 5,610 | 386,000 | 0.10% | ||
| 134 | ISHARES TR | 13,403 | 385,000 | 0.10% | ||
| 135 | FACEBOOK INC | 3,568 | 373,000 | 0.09% | ||
| 136 | INTEL CORP | 10,794 | 372,000 | 0.09% | ||
| 137 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,502 | 370,000 | 0.09% | ||
| 138 | ISHARES TR | 14,612 | 368,000 | 0.09% | ||
| 139 | NETFLIX INC | 3,186 | 364,000 | 0.09% | ||
| 140 | ISHARES TR | 2,158 | 346,000 | 0.09% | ||
| 141 | ISHARES TR | 10,163 | 344,000 | 0.09% | ||
| 142 | ISHARES | 15,643 | 336,000 | 0.09% | ||
| 143 | ISHARES TR | 2,881 | 334,000 | 0.08% | ||
| 144 | ALPHABET INC | 435 | 330,000 | 0.08% | ||
| 145 | SCHLUMBERGER LTD | 4,698 | 328,000 | 0.08% | ||
| 146 | EATON VANCE TAX MNGED BUY WRIT | 19,416 | 324,000 | 0.08% | ||
| 147 | AMEREN CORP | 7,471 | 323,000 | 0.08% | ||
| 148 | NUVEEN QUALITY MUNCP INCOME | 21,895 | 319,000 | 0.08% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 4,027 | 318,000 | 0.08% | ||
| 150 | BLACKROCK ENHANCED CAP INC | 22,249 | 315,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000010, filed 2016.01.13).
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.
