| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 27,105 | 1,250,000 | 0.24% | ||
| 102 | ISHARES TR | 10,680 | 1,244,000 | 0.23% | ||
| 103 | 3M CO | 7,022 | 1,237,000 | 0.23% | ||
| 104 | ABERDEEN ASIA PACIFIC INCOME | 241,288 | 1,235,000 | 0.23% | ||
| 105 | SKYWORKS SOLUTIONS INC | 16,099 | 1,226,000 | 0.23% | ||
| 106 | HONEYWELL INTL INC | 10,273 | 1,198,000 | 0.23% | ||
| 107 | KINDER MORGAN INC DEL | 50,898 | 1,177,000 | 0.22% | ||
| 108 | NVIDIA CORPORATION | 16,854 | 1,155,000 | 0.22% | ||
| 109 | BANK AMER CORP | 73,075 | 1,144,000 | 0.22% | ||
| 110 | AMBEV SA | 187,085 | 1,139,000 | 0.21% | ||
| 111 | PPL CORP | 32,929 | 1,138,000 | 0.21% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 20,845 | 1,124,000 | 0.21% | ||
| 113 | SHIP FINANCE INTERNATIONAL L | 75,599 | 1,114,000 | 0.21% | ||
| 114 | SONOCO PRODS CO | 20,825 | 1,100,000 | 0.21% | ||
| 115 | RAYTHEON CO | 8,027 | 1,093,000 | 0.21% | ||
| 116 | ISHARES INC | 23,906 | 1,090,000 | 0.20% | ||
| 117 | VCA INCORPORATED | 15,509 | 1,085,000 | 0.20% | ||
| 118 | ISHARES TR | 21,274 | 1,078,000 | 0.20% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 15,251 | 1,076,000 | 0.20% | ||
| 120 | VANGUARD INDEX FDS | 12,290 | 1,066,000 | 0.20% | ||
| 121 | ACUITY BRANDS INC | 4,004 | 1,059,000 | 0.20% | ||
| 122 | ISHARES | 19,336 | 1,045,000 | 0.20% | ||
| 123 | BECTON DICKINSON & CO | 5,803 | 1,043,000 | 0.20% | ||
| 124 | VANGUARD INDEX FDS | 11,937 | 1,038,000 | 0.20% | ||
| 125 | CONSTELLATION BRANDS INC | 6,190 | 1,031,000 | 0.19% | ||
| 126 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,208 | 1,025,000 | 0.19% | ||
| 127 | CANADIAN NATL RY CO | 15,580 | 1,019,000 | 0.19% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 6,342 | 1,009,000 | 0.19% | ||
| 129 | SYSCO CORP | 20,484 | 1,004,000 | 0.19% | ||
| 130 | EATON VANCE TAX MANAGED GLOB | 90,656 | 998,000 | 0.19% | ||
| 131 | SOCIEDAD QUIMICA Y MINERA DE | 37,073 | 997,000 | 0.19% | ||
| 132 | SCANA | 13,477 | 975,000 | 0.18% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 34,781 | 961,000 | 0.18% | ||
| 134 | SPDR DOW JONES INDL AVRG ETF | 5,258 | 961,000 | 0.18% | ||
| 135 | FREEPORT-MCMORAN INC | 88,297 | 959,000 | 0.18% | ||
| 136 | FISERV INC | 9,625 | 957,000 | 0.18% | ||
| 137 | NEXTERA ENERGY INC | 7,747 | 948,000 | 0.18% | ||
| 138 | WISDOMTREE TR | 10,412 | 946,000 | 0.18% | ||
| 139 | BROADCOM LTD | 5,399 | 931,000 | 0.18% | ||
| 140 | VANGUARD INDEX FDS | 7,610 | 930,000 | 0.17% | ||
| 141 | ISHARES TR | 6,767 | 928,000 | 0.17% | ||
| 142 | CONOCOPHILLIPS | 21,314 | 927,000 | 0.17% | ||
| 143 | SHERWIN WILLIAMS CO | 3,343 | 925,000 | 0.17% | ||
| 144 | UNUM GROUP | 26,100 | 922,000 | 0.17% | ||
| 145 | GENERAL MTRS CO | 28,820 | 916,000 | 0.17% | ||
| 146 | BLACKROCK MUN 2030 TAR TERM | 37,711 | 915,000 | 0.17% | ||
| 147 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 7,456 | 912,000 | 0.17% | ||
| 148 | ICON PLC | 11,577 | 896,000 | 0.17% | ||
| 149 | DOW CHEM CO | 17,264 | 895,000 | 0.17% | ||
| 150 | STANLEY BLACK &DECKER INC | 7,217 | 888,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000013, filed 2016.10.07).
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.
