| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MUN MKT OPPORTUNITY F | 45,342 | 645,000 | 0.15% | ||
| 102 | ISHARES TR | 5,989 | 687,000 | 0.15% | ||
| 103 | POWERSHARES ETF TRUST | 17,301 | 706,000 | 0.16% | ||
| 104 | WISDOMTREE TR | 10,327 | 710,000 | 0.16% | ||
| 105 | SELECT SECTOR SPDR TR | 16,243 | 721,000 | 0.16% | ||
| 106 | CISCO SYS INC | 25,647 | 730,000 | 0.16% | ||
| 107 | SELECT SECTOR SPDR TR | 15,260 | 757,000 | 0.17% | ||
| 108 | RYDEX ETF TRUST | 9,801 | 770,000 | 0.17% | ||
| 109 | CLAYMORE ETF GUGGENHEIM ENHANCED | 15,529 | 774,000 | 0.17% | ||
| 110 | BANK AMER CORP | 57,424 | 776,000 | 0.18% | ||
| 111 | ISHARES TR | 5,465 | 778,000 | 0.18% | ||
| 112 | Nuveen Municipal Advanta | 56,519 | 811,000 | 0.18% | ||
| 113 | PHILLIPS 66 | 9,785 | 847,000 | 0.19% | ||
| 114 | GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | 17,580 | 857,000 | 0.19% | ||
| 115 | NUVEEN QUALITY INCOME MUNI FUND | 59,172 | 871,000 | 0.20% | ||
| 116 | NUVEEN SELECT QUALITY MUN FD | 61,885 | 907,000 | 0.20% | ||
| 117 | ISHARES TR | 8,503 | 949,000 | 0.21% | ||
| 118 | PROCTER AND GAMBLE CO | 11,783 | 970,000 | 0.22% | ||
| 119 | ALPS ETF TR | 40,846 | 999,000 | 0.23% | ||
| 120 | VANGUARD INDEX FDS | 11,947 | 1,001,000 | 0.23% | ||
| 121 | NUVEEN MUNICIPAL CREDIT INC | 70,314 | 1,053,000 | 0.24% | ||
| 122 | SPDR SERIES TRUST | 19,179 | 1,062,000 | 0.24% | ||
| 123 | DBX ETF TR | 41,646 | 1,064,000 | 0.24% | ||
| 124 | NUVEEN NASDAQ 100 DYNAMIC OV | 57,961 | 1,071,000 | 0.24% | ||
| 125 | NUVEEN DIV ADVANTAGE MUN FD | 77,540 | 1,151,000 | 0.26% | ||
| 126 | POWERSHARES QQQ TRUST | 11,181 | 1,221,000 | 0.28% | ||
| 127 | SPDR GOLD TR | 10,434 | 1,227,000 | 0.28% | ||
| 128 | EATON VANCE TX MNG BY WRT OP | 84,938 | 1,249,000 | 0.28% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 15,783 | 1,282,000 | 0.29% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 8,512 | 1,289,000 | 0.29% | ||
| 131 | VANGUARD BD INDEX FDS | 17,466 | 1,408,000 | 0.32% | ||
| 132 | SCHWAB U.S. MID-CAP ETF | 34,919 | 1,417,000 | 0.32% | ||
| 133 | ISHARES TR | 37,069 | 1,447,000 | 0.33% | ||
| 134 | VANGUARD INDEX FDS | 14,089 | 1,477,000 | 0.33% | ||
| 135 | VANGUARD WORLD FD | 24,964 | 1,486,000 | 0.34% | ||
| 136 | ISHARES TR | 22,734 | 1,510,000 | 0.34% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 10,938 | 1,552,000 | 0.35% | ||
| 138 | TIME WARNER INC | 21,489 | 1,559,000 | 0.35% | ||
| 139 | NUVEEN QUALITY MUN FUND INC | 109,690 | 1,562,000 | 0.35% | ||
| 140 | GENERAL ELECTRIC CO | 49,291 | 1,567,000 | 0.35% | ||
| 141 | LOCKHEED MARTIN CORP | 7,615 | 1,687,000 | 0.38% | ||
| 142 | NUVEEN S&P 500 BUY-WRITE INC | 134,330 | 1,709,000 | 0.39% | ||
| 143 | ISHARES 20 YEAR TREASURY BOND ETF | 13,429 | 1,754,000 | 0.40% | ||
| 144 | JOHNSON & JOHNSON | 17,040 | 1,844,000 | 0.42% | ||
| 145 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,196 | 2,008,000 | 0.45% | ||
| 146 | VANGUARD WORLD FD | 19,264 | 2,071,000 | 0.47% | ||
| 147 | COLGATE PALMOLIVE CO | 29,649 | 2,095,000 | 0.47% | ||
| 148 | ISHARES TRUST S&P 100 ETF | 23,872 | 2,181,000 | 0.49% | ||
| 149 | CONOCOPHILLIPS | 54,254 | 2,185,000 | 0.49% | ||
| 150 | WISDOMTREE TR | 28,998 | 2,188,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000011, filed 2016.04.22).
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.
