| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P MIDCAP 400 ETF TR | 8,413 | 2,375,000 | 0.54% | ||
| 52 | CONOCOPHILLIPS | 54,250 | 2,358,000 | 0.54% | ||
| 53 | COLGATE PALMOLIVE CO | 31,445 | 2,331,000 | 0.53% | ||
| 54 | WISDOMTREE TR | 23,577 | 2,256,000 | 0.51% | ||
| 55 | ISHARES TR | 19,115 | 2,155,000 | 0.49% | ||
| 56 | JOHNSON & JOHNSON | 18,067 | 2,134,000 | 0.49% | ||
| 57 | NUVEEN QUALITY MUNCP INCOME | 140,683 | 2,120,000 | 0.48% | ||
| 58 | ISHARES TR | 17,638 | 2,067,000 | 0.47% | ||
| 59 | FORD MTR CO DEL | 169,989 | 2,052,000 | 0.47% | ||
| 60 | VANGUARD WORLD FD | 18,793 | 2,010,000 | 0.46% | ||
| 61 | SELECT SECTOR SPDR TR | 102,899 | 1,986,000 | 0.45% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 43,110 | 1,958,000 | 0.45% | ||
| 63 | ISHARES TR | 28,910 | 1,956,000 | 0.44% | ||
| 64 | TIME WARNER INC | 23,838 | 1,898,000 | 0.43% | ||
| 65 | LOCKHEED MARTIN CORP | 7,676 | 1,840,000 | 0.42% | ||
| 66 | VANGUARD LG-TERM COR BD ETF | 19,210 | 1,838,000 | 0.42% | ||
| 67 | POWERSHARES ETF TR II | 46,434 | 1,807,000 | 0.41% | ||
| 68 | NUVEEN S&P 500 BUY-WRITE INC | 133,510 | 1,768,000 | 0.40% | ||
| 69 | VANGUARD WORLD FD | 27,151 | 1,702,000 | 0.39% | ||
| 70 | SCHWAB U.S. REIT ETF | 38,654 | 1,649,000 | 0.38% | ||
| 71 | FIDELITY | 54,532 | 1,647,000 | 0.37% | ||
| 72 | VANGUARD BD INDEX FDS | 19,744 | 1,596,000 | 0.36% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 18,727 | 1,572,000 | 0.36% | ||
| 74 | POWERSHARES QQQ TRUST | 13,007 | 1,544,000 | 0.35% | ||
| 75 | SELECT SECTOR SPDR TR | 21,399 | 1,543,000 | 0.35% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 10,619 | 1,534,000 | 0.35% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 9,520 | 1,512,000 | 0.34% | ||
| 78 | ISHARES TR | 28,860 | 1,507,000 | 0.34% | ||
| 79 | POWERSHARES ETF TR II | 53,904 | 1,493,000 | 0.34% | ||
| 80 | FIDELITY | 57,494 | 1,409,000 | 0.32% | ||
| 81 | PIMCO ETF TR | 25,484 | 1,398,000 | 0.32% | ||
| 82 | PROCTER AND GAMBLE CO | 15,523 | 1,393,000 | 0.32% | ||
| 83 | POWERSHARES ETF TRUST II | 59,679 | 1,385,000 | 0.31% | ||
| 84 | WISDOMTREE TR | 25,707 | 1,381,000 | 0.31% | ||
| 85 | EATON VANCE TX MNG BY WRT OP | 90,967 | 1,373,000 | 0.31% | ||
| 86 | GENERAL ELECTRIC CO | 44,685 | 1,324,000 | 0.30% | ||
| 87 | NUVEEN AMT FREE QLTY MUN INC | 87,053 | 1,271,000 | 0.29% | ||
| 88 | CSX CORP | 41,254 | 1,258,000 | 0.29% | ||
| 89 | ISHARES TR | 28,735 | 1,135,000 | 0.26% | ||
| 90 | NUVEEN NASDAQ 100 DYNAMIC OV | 59,788 | 1,131,000 | 0.26% | ||
| 91 | VANGUARD INDEX FDS | 12,547 | 1,088,000 | 0.25% | ||
| 92 | ISHARES TR | 8,350 | 1,057,000 | 0.24% | ||
| 93 | ISHARES TR | 8,227 | 1,022,000 | 0.23% | ||
| 94 | ALPS ETF TR | 40,050 | 1,015,000 | 0.23% | ||
| 95 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,576 | 1,010,000 | 0.23% | ||
| 96 | ISHARES TR S&P 100 ETF | 10,460 | 1,003,000 | 0.23% | ||
| 97 | COCA COLA CO | 23,369 | 989,000 | 0.22% | ||
| 98 | ISHARES | 12,611 | 961,000 | 0.22% | ||
| 99 | BANK AMER CORP | 58,732 | 919,000 | 0.21% | ||
| 100 | CISCO SYS INC | 28,955 | 918,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000013, filed 2016.10.31).
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.
