| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,280 | 280,000 | 0.06% | ||
| 152 | VANGUARD WORLD FD | 3,258 | 271,000 | 0.06% | ||
| 153 | SPECTRA ENERGY CORP | 8,755 | 268,000 | 0.06% | ||
| 154 | MARKEL CORP | 300 | 267,000 | 0.06% | ||
| 155 | STARBUCKS CORP | 4,444 | 265,000 | 0.06% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 6,088 | 263,000 | 0.06% | ||
| 157 | AMERICAN INTL GROUP INC | 4,856 | 262,000 | 0.06% | ||
| 158 | ISHARES TR | 2,253 | 261,000 | 0.06% | ||
| 159 | EATON VANCE TAX ADVANTAGED G | 11,796 | 255,000 | 0.06% | ||
| 160 | WELLS FARGO & CO NEW | 5,230 | 253,000 | 0.06% | ||
| 161 | SPDR SER TR | 5,424 | 249,000 | 0.06% | ||
| 162 | CITIGROUP INC | 5,968 | 249,000 | 0.06% | ||
| 163 | NIKE INC | 4,030 | 248,000 | 0.06% | ||
| 164 | VANGUARD MUN BD FDS | 4,675 | 241,000 | 0.05% | ||
| 165 | JPMORGAN CHASE & CO | 4,041 | 239,000 | 0.05% | ||
| 166 | ABBOTT LABS | 5,708 | 239,000 | 0.05% | ||
| 167 | iShares Barclays 0-5 Year TIPS | 2,352 | 237,000 | 0.05% | ||
| 168 | ADAM NAT RES FD INC | 13,098 | 236,000 | 0.05% | ||
| 169 | CAMPBELL SOUP CO | 3,683 | 235,000 | 0.05% | ||
| 170 | NUVEEN PREM INCOME MUN FD | 15,955 | 232,000 | 0.05% | ||
| 171 | ISHARES TR | 2,072 | 229,000 | 0.05% | ||
| 172 | NUVEEN MUN HIGH INCOME OPP FD COM | 16,099 | 225,000 | 0.05% | ||
| 173 | OMEGA HEALTHCARE INVS INC | 6,230 | 220,000 | 0.05% | ||
| 174 | NUVEEN PREM INCOME MUN FD 2 | 14,886 | 219,000 | 0.05% | ||
| 175 | HCP INC | 6,651 | 217,000 | 0.05% | ||
| 176 | UNION PAC CORP | 2,713 | 216,000 | 0.05% | ||
| 177 | AMAZON COM INC | 363 | 215,000 | 0.05% | ||
| 178 | CONSTELLATION BRANDS INC | 1,411 | 213,000 | 0.05% | ||
| 179 | KROGER CO | 5,524 | 211,000 | 0.05% | ||
| 180 | ALTRIA GROUP INC | 3,352 | 210,000 | 0.05% | ||
| 181 | WISDOMTREE TR | 6,684 | 209,000 | 0.05% | ||
| 182 | US BANCORP DEL | 5,144 | 209,000 | 0.05% | ||
| 183 | ISHARES TR | 2,639 | 206,000 | 0.05% | ||
| 184 | NUVEEN PREMIER MUN INCOME FD COM | 14,615 | 206,000 | 0.05% | ||
| 185 | EATON VANCE TAX ADVT DIV INC | 10,025 | 192,000 | 0.04% | ||
| 186 | NUVEEN MUN VALUE FD INC | 13,907 | 146,000 | 0.03% | ||
| 187 | ISHARES GOLD TRUST ISHARES ETF | 12,182 | 145,000 | 0.03% | ||
| 188 | EATON VANCE TAX MANAGED GLOB | 12,142 | 128,000 | 0.03% | ||
| 189 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,250 | 121,000 | 0.03% | ||
| 190 | NUVEEN PFD INCOME OPPORTUN | 12,620 | 118,000 | 0.03% | ||
| 191 | PROSPECT CAPITAL CORPORATION | 13,200 | 96,000 | 0.02% | ||
| 192 | GLOBALSTAR INC | 65,060 | 96,000 | 0.02% | ||
| 193 | YAMANA GOLD INC | 27,200 | 83,000 | 0.02% | ||
| 194 | EDAP TMS S A SPONSORED ADR | 18,570 | 75,000 | 0.02% | ||
| 195 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,200 | 41,000 | 0.01% |
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.
