| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTL HLDGS INC | 3,389 | 228,000 | 0.09% | ||
| 102 | VANGUARD SCOTTSDALE FDS | 2,453 | 215,000 | 0.09% | ||
| 103 | ISHARES TR | 1,803 | 199,000 | 0.08% | ||
| 104 | PIMCO ETF TR | 1,814 | 184,000 | 0.07% | ||
| 105 | ISHARES TR | 1,670 | 184,000 | 0.07% | ||
| 106 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 7,774 | 182,000 | 0.07% | ||
| 107 | UNITED TECHNOLOGIES CORP | 2,905 | 179,000 | 0.07% | ||
| 108 | ALLERGAN PLC | 565 | 168,000 | 0.07% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 895 | 144,000 | 0.06% | ||
| 110 | AT&T INC | 4,168 | 137,000 | 0.05% | ||
| 111 | MCKESSON CORP | 591 | 134,000 | 0.05% | ||
| 112 | BLACKROCK MUN 2030 TAR TERM | 5,855 | 123,000 | 0.05% | ||
| 113 | FIRST TR LRG CP GRWTH ALPHAD | 2,522 | 123,000 | 0.05% | ||
| 114 | SKYWORKS SOLUTIONS INC | 1,080 | 106,000 | 0.04% | ||
| 115 | VANGUARD INDEX FDS | 1,217 | 103,000 | 0.04% | ||
| 116 | REGENERON PHARMACEUTICALS | 200 | 90,000 | 0.04% | ||
| 117 | ISHARES | 1,861 | 89,000 | 0.04% | ||
| 118 | ALTRIA GROUP INC | 1,717 | 86,000 | 0.03% | ||
| 119 | GILEAD SCIENCES INC | 862 | 85,000 | 0.03% | ||
| 120 | AMERICAN EXPRESS CO | 1,065 | 83,000 | 0.03% | ||
| 121 | Van Eck | 4,125 | 83,000 | 0.03% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 946 | 80,000 | 0.03% | ||
| 123 | ISHARES GOLD TRUST | 6,600 | 76,000 | 0.03% | ||
| 124 | ISHARES TR | 713 | 75,000 | 0.03% | ||
| 125 | POWERSHARES QQQ TRUST | 700 | 74,000 | 0.03% | ||
| 126 | EATON VANCE TX MNG BY WRT OP | 4,675 | 70,000 | 0.03% | ||
| 127 | YAHOO INC | 1,500 | 67,000 | 0.03% | ||
| 128 | KIMBERLY CLARK CORP | 609 | 65,000 | 0.03% | ||
| 129 | MAIN STREET CAPITAL CORP | 2,080 | 64,000 | 0.03% | ||
| 130 | VANGUARD BD INDEX FDS | 725 | 63,000 | 0.03% | ||
| 131 | DNP SELECT INCOME FD INC | 5,950 | 62,000 | 0.02% | ||
| 132 | COHEN & STEERS QUALITY RLTY | 4,835 | 60,000 | 0.02% | ||
| 133 | WILLIAMS PARTNERS L P NEW | 1,209 | 60,000 | 0.02% | ||
| 134 | ROYAL DUTCH SHELL PLC | 983 | 59,000 | 0.02% | ||
| 135 | MICRON TECHNOLOGY INC | 2,000 | 54,000 | 0.02% | ||
| 136 | GLAXOSMITHKLINE PLC | 1,097 | 52,000 | 0.02% | ||
| 137 | PHILIP MORRIS INTL INC | 671 | 51,000 | 0.02% | ||
| 138 | BLACKROCK INVT QUALITY MUN T | 3,125 | 50,000 | 0.02% | ||
| 139 | DOW CHEM CO | 1,020 | 49,000 | 0.02% | ||
| 140 | BLACKROCK UTILITIES INFRSTRC | 2,500 | 49,000 | 0.02% | ||
| 141 | COSTCO WHSL CORP NEW | 317 | 48,000 | 0.02% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79 | 44,000 | 0.02% | ||
| 143 | GOOGLE INC | 79 | 43,000 | 0.02% | ||
| 144 | INTEL CORP | 1,356 | 42,000 | 0.02% | ||
| 145 | POWERSHARES ETF TRUST II | 1,735 | 41,000 | 0.02% | ||
| 146 | AMERICAN RLTY CAP PPTYS INC | 4,015 | 40,000 | 0.02% | ||
| 147 | SPDR INDEX SHS FDS | 453 | 38,000 | 0.02% | ||
| 148 | POWERSHARES ETF TR II | 1,315 | 38,000 | 0.02% | ||
| 149 | HELMERICH & PAYNE INC | 554 | 38,000 | 0.02% | ||
| 150 | ISHARES | 1,689 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002243, filed 2015.04.30).
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.
