| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,663 | 314,000 | 0.03% | ||
| 102 | AMERICAN CAP LTD | 23,183 | 314,000 | 0.03% | ||
| 103 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,672 | 315,000 | 0.03% | ||
| 104 | NUVEEN PREM INCOME MUN FD 2 | 23,824 | 316,000 | 0.03% | ||
| 105 | SPDR DOW JONES INDL AVRG ETF | 1,798 | 316,000 | 0.03% | ||
| 106 | Hewlett Packard Co | 10,550 | 317,000 | 0.03% | ||
| 107 | MFS MULTIMARKET INCOME TR | 52,355 | 318,000 | 0.03% | ||
| 108 | DREYFUS STRATEGIC MUN BD FD | 41,515 | 318,000 | 0.03% | ||
| 109 | POWERSHARES QQQ TRUST | 3,004 | 322,000 | 0.03% | ||
| 110 | VOYA PRIME RATE TR | 61,975 | 325,000 | 0.03% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 9,768 | 326,000 | 0.04% | ||
| 112 | INVESCO MUN TR | 27,169 | 327,000 | 0.04% | ||
| 113 | ISHARES MSCI ACWI EX US IDX FD | 7,475 | 330,000 | 0.04% | ||
| 114 | FACEBOOK INC | 3,866 | 332,000 | 0.04% | ||
| 115 | NUVEEN SR INCOME FD | 52,145 | 334,000 | 0.04% | ||
| 116 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 39,790 | 335,000 | 0.04% | ||
| 117 | DIVERSIFIED REAL ASSET INC F | 19,194 | 337,000 | 0.04% | ||
| 118 | BLACKROCK CORE BD TR | 26,841 | 340,000 | 0.04% | ||
| 119 | BLACKROCK INCOME TR INC | 54,116 | 342,000 | 0.04% | ||
| 120 | NUVEEN PREM INCOME MUN FD 4 COM | 26,292 | 344,000 | 0.04% | ||
| 121 | Auto Data Processing | 4,284 | 344,000 | 0.04% | ||
| 122 | LOWES COS INC | 5,180 | 347,000 | 0.04% | ||
| 123 | EATON VANCE ENHANCED EQ INC | 26,591 | 349,000 | 0.04% | ||
| 124 | FLAHERTY CRUMRINE PFD SECS | 18,697 | 349,000 | 0.04% | ||
| 125 | QUEST DIAGNOSTICS INC | 4,900 | 355,000 | 0.04% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 4,240 | 358,000 | 0.04% | ||
| 127 | AMERISOURCEBERGEN CORP | 3,380 | 359,000 | 0.04% | ||
| 128 | MICROCHIP TECHNOLOGY | 7,664 | 363,000 | 0.04% | ||
| 129 | Becton Dickinson & C | 2,567 | 364,000 | 0.04% | ||
| 130 | MARKWEST ENERGY PARTNERS LP | 6,471 | 365,000 | 0.04% | ||
| 131 | ISHARES TR | 3,455 | 365,000 | 0.04% | ||
| 132 | YUM BRANDS INC | 4,050 | 365,000 | 0.04% | ||
| 133 | TARGET CORP | 4,529 | 370,000 | 0.04% | ||
| 134 | BLACKROCK MUNIHOLDINGS QUALI | 28,860 | 374,000 | 0.04% | ||
| 135 | E M C CORP MASS COM | 14,616 | 386,000 | 0.04% | ||
| 136 | NUVEEN MUN VALUE FD INC | 40,690 | 392,000 | 0.04% | ||
| 137 | Allstate Corp | 6,085 | 395,000 | 0.04% | ||
| 138 | BLACKROCK MUNIYIELD QUALITY | 31,313 | 395,000 | 0.04% | ||
| 139 | BLACKROCK MUNICIPAL INCO | 29,193 | 396,000 | 0.04% | ||
| 140 | Nuveen Sel Inc Port 3 | 29,080 | 399,000 | 0.04% | ||
| 141 | PHILLIPS 66 | 4,952 | 399,000 | 0.04% | ||
| 142 | DEUTSCHE MULTI-MKT INCOME TR | 49,553 | 402,000 | 0.04% | ||
| 143 | Abbott Labs Common | 8,213 | 403,000 | 0.04% | ||
| 144 | ISHARES | 12,385 | 406,000 | 0.04% | ||
| 145 | NOVARTIS A G | 4,143 | 407,000 | 0.04% | ||
| 146 | Ishares - Japan | 32,224 | 413,000 | 0.04% | ||
| 147 | MONSANTO CO NEW | 3,895 | 415,000 | 0.04% | ||
| 148 | ARES CAPITAL CORP | 25,276 | 416,000 | 0.04% | ||
| 149 | EATON VANCE TAX MNGED BUY WRIT | 67,829 | 421,000 | 0.05% | ||
| 150 | NISOURCE | 9,300 | 424,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-15-000006, filed 2015.07.27).
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.
