| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 4,430 | 399,000 | 0.09% | ||
| 152 | JPMORGAN CHASE & CO | 5,945 | 396,000 | 0.09% | ||
| 153 | ALPHABET INC | 508 | 395,000 | 0.09% | ||
| 154 | ISHARES TR | 15,489 | 388,000 | 0.09% | ||
| 155 | CATERPILLAR INC | 4,375 | 388,000 | 0.09% | ||
| 156 | SCHLUMBERGER LTD | 4,938 | 388,000 | 0.09% | ||
| 157 | VANGUARD MUN BD FDS | 7,364 | 384,000 | 0.09% | ||
| 158 | GILEAD SCIENCES INC | 4,683 | 371,000 | 0.08% | ||
| 159 | CITIGROUPINC | 7,442 | 351,000 | 0.08% | ||
| 160 | BLACKROCK ENHANCED CAP INC | 25,378 | 350,000 | 0.08% | ||
| 161 | AIR PRODS & CHEMS INC | 2,327 | 350,000 | 0.08% | ||
| 162 | MEREDITH CORP COM | 6,550 | 341,000 | 0.08% | ||
| 163 | ISHARES TR | 2,745 | 334,000 | 0.08% | ||
| 164 | AMGEN INC | 1,960 | 327,000 | 0.07% | ||
| 165 | AMAZON COM INC | 388 | 325,000 | 0.07% | ||
| 166 | AMERICAN INTL GROUP INC | 5,454 | 324,000 | 0.07% | ||
| 167 | PFIZER INC | 9,476 | 321,000 | 0.07% | ||
| 168 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 5,673 | 314,000 | 0.07% | ||
| 169 | SYSCO CORP | 6,414 | 314,000 | 0.07% | ||
| 170 | NUVEEN S P 500 DYNAMIC OVERW | 22,550 | 310,000 | 0.07% | ||
| 171 | WISDOMTREE TR | 3,384 | 308,000 | 0.07% | ||
| 172 | Spectra Energy Corp Com | 7,009 | 300,000 | 0.07% | ||
| 173 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,516 | 299,000 | 0.07% | ||
| 174 | ALTRIA GROUP INC | 4,714 | 298,000 | 0.07% | ||
| 175 | DISNEY WALT CO | 3,177 | 295,000 | 0.07% | ||
| 176 | ISHARES TR | 9,753 | 292,000 | 0.07% | ||
| 177 | HOME DEPOT INC | 2,247 | 289,000 | 0.07% | ||
| 178 | ISHARES TR | 4,227 | 285,000 | 0.06% | ||
| 179 | VANGUARD WORLD FD | 3,258 | 285,000 | 0.06% | ||
| 180 | WAL-MART STORES INC | 3,932 | 284,000 | 0.06% | ||
| 181 | MARKEL CORP | 300 | 279,000 | 0.06% | ||
| 182 | ISHARES TR | 2,437 | 277,000 | 0.06% | ||
| 183 | VALERO ENERGY CORP NEW | 5,211 | 276,000 | 0.06% | ||
| 184 | UNION PAC CORP | 2,713 | 265,000 | 0.06% | ||
| 185 | POWERSHARES ETF TR II | 6,517 | 253,000 | 0.06% | ||
| 186 | GLOBAL X FDS | 9,963 | 248,000 | 0.06% | ||
| 187 | PHILIP MORRIS INTL INC | 2,518 | 245,000 | 0.06% | ||
| 188 | FIDELITY | 7,112 | 245,000 | 0.06% | ||
| 189 | VISA INC | 2,948 | 244,000 | 0.06% | ||
| 190 | BP PLC | 6,919 | 243,000 | 0.06% | ||
| 191 | FEDEX CORP | 1,385 | 242,000 | 0.06% | ||
| 192 | ISHARES TR | 2,364 | 239,000 | 0.05% | ||
| 193 | US BANCORP DEL | 5,560 | 238,000 | 0.05% | ||
| 194 | UNITED PARCEL SERVICE INC | 2,174 | 238,000 | 0.05% | ||
| 195 | 3M CO | 1,347 | 237,000 | 0.05% | ||
| 196 | NUVEEN MUN HIGH INCOME OPPOR | 16,174 | 235,000 | 0.05% | ||
| 197 | THOMSON REUTERS CORP | 5,576 | 231,000 | 0.05% | ||
| 198 | WALGREENS BOOTS ALLIANCE INC | 2,821 | 227,000 | 0.05% | ||
| 199 | HCP INC | 5,915 | 224,000 | 0.05% | ||
| 200 | ISHARES TR | 2,728 | 222,000 | 0.05% |
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.
