| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,473 | 546,000 | 0.27% | ||
| 52 | ISHARES | 10,390 | 534,000 | 0.27% | ||
| 53 | ISHARES TR | 3,633 | 524,000 | 0.26% | ||
| 54 | MICROSOFT CORP | 9,366 | 517,000 | 0.26% | ||
| 55 | ISHARES TR | 4,609 | 515,000 | 0.26% | ||
| 56 | WISDOMTREE TR | 8,030 | 508,000 | 0.25% | ||
| 57 | ISHARES TR | 4,289 | 507,000 | 0.25% | ||
| 58 | ISHARES TR | 13,996 | 479,000 | 0.24% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 12,983 | 466,000 | 0.23% | ||
| 60 | PHILIP MORRIS INTL INC | 4,665 | 458,000 | 0.23% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 20,107 | 455,000 | 0.23% | ||
| 62 | SPDR SER TR | 16,609 | 429,000 | 0.21% | ||
| 63 | POWERSHARES ETF TRUST | 16,862 | 428,000 | 0.21% | ||
| 64 | ISHARES TR | 5,450 | 424,000 | 0.21% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 1,575 | 414,000 | 0.21% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 6,371 | 407,000 | 0.20% | ||
| 67 | ISHARES TR | 3,685 | 391,000 | 0.19% | ||
| 68 | PIMCO ETF TR | 4,144 | 385,000 | 0.19% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 15,554 | 383,000 | 0.19% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 19,488 | 360,000 | 0.18% | ||
| 71 | ISHARES TR | 9,046 | 353,000 | 0.18% | ||
| 72 | LILLY ELI & CO | 4,661 | 336,000 | 0.17% | ||
| 73 | PFIZER INC | 11,312 | 335,000 | 0.17% | ||
| 74 | ISHARES TR | 1,609 | 333,000 | 0.17% | ||
| 75 | ISHARES U.S. UTILITIES ETF | 2,691 | 333,000 | 0.17% | ||
| 76 | ISHARES TR | 2,933 | 330,000 | 0.16% | ||
| 77 | SPDR GOLD TR | 2,800 | 329,000 | 0.16% | ||
| 78 | EXXON MOBIL CORP | 3,927 | 328,000 | 0.16% | ||
| 79 | HANCOCK JOHN TAX-ADV DIV INC | 14,201 | 324,000 | 0.16% | ||
| 80 | GLOBAL X FDS | 15,485 | 313,000 | 0.16% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 2,666 | 304,000 | 0.15% | ||
| 82 | WISDOMTREE TR | 5,427 | 303,000 | 0.15% | ||
| 83 | ALTRIA GROUP INC | 4,693 | 294,000 | 0.15% | ||
| 84 | ISHARES TR | 2,956 | 266,000 | 0.13% | ||
| 85 | ISHARES TR | 6,501 | 254,000 | 0.13% | ||
| 86 | VANGUARD WORLD FDS | 2,648 | 246,000 | 0.12% | ||
| 87 | AMERICAN ELEC PWR INC | 3,590 | 238,000 | 0.12% | ||
| 88 | PEPSICO INC | 2,187 | 224,000 | 0.11% | ||
| 89 | POWERSHARES ETF TR II | 5,983 | 222,000 | 0.11% | ||
| 90 | SPDR SER TR | 6,362 | 218,000 | 0.11% | ||
| 91 | SPDR SER TR | 4,426 | 217,000 | 0.11% | ||
| 92 | ISHARES COHEN & STEERS REIT ETF | 2,106 | 217,000 | 0.11% | ||
| 93 | APPLE INC | 1,981 | 216,000 | 0.11% | ||
| 94 | GENERAL ELECTRIC CO | 6,800 | 216,000 | 0.11% | ||
| 95 | VERIZON COMMUNICATIONS INC | 3,930 | 213,000 | 0.11% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.11% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 9,958 | 210,000 | 0.10% | ||
| 98 | MONDELEZ INTL INC | 5,157 | 207,000 | 0.10% | ||
| 99 | BLACKROCK CORE BD TR | 15,091 | 202,000 | 0.10% | ||
| 100 | ISHARES TR | 3,046 | 200,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000006, filed 2016.04.15).
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.
