| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 4,850 | 198,000 | 0.10% | ||
| 102 | SPDR INDEX SHS FDS | 6,560 | 191,000 | 0.10% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 1,438 | 191,000 | 0.10% | ||
| 104 | CEDAR FAIR L P | 3,063 | 182,000 | 0.09% | ||
| 105 | VANGUARD BD INDEX FDS | 2,199 | 177,000 | 0.09% | ||
| 106 | CLOROX CO DEL | 1,381 | 174,000 | 0.09% | ||
| 107 | SELECT SECTOR SPDR TR | 2,613 | 162,000 | 0.08% | ||
| 108 | AMGEN INC | 1,072 | 161,000 | 0.08% | ||
| 109 | JOHNSON & JOHNSON | 1,474 | 160,000 | 0.08% | ||
| 110 | WESTERN ASSET MANAGED MUNS F | 10,753 | 160,000 | 0.08% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 1,046 | 158,000 | 0.08% | ||
| 112 | Dreyfus Mun Income Inc Com | 16,194 | 157,000 | 0.08% | ||
| 113 | POWERSHARES ETF TR II | 6,500 | 156,000 | 0.08% | ||
| 114 | POWERSHARES ETF TRUST | 6,311 | 155,000 | 0.08% | ||
| 115 | DIAGEO P L C | 1,420 | 153,000 | 0.08% | ||
| 116 | MCDONALDS CORP | 1,206 | 152,000 | 0.08% | ||
| 117 | EATON VANCE TAX ADVT DIV INC | 7,845 | 151,000 | 0.08% | ||
| 118 | NUVEEN FLEXIBLE INVT INCOME FD | 9,785 | 151,000 | 0.08% | ||
| 119 | WISDOMTREE TR | 3,904 | 150,000 | 0.07% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 5,931 | 143,000 | 0.07% | ||
| 121 | SELECT SECTOR SPDR TR | 3,185 | 141,000 | 0.07% | ||
| 122 | ISHARES TR | 2,494 | 140,000 | 0.07% | ||
| 123 | ISHARES TR | 4,680 | 138,000 | 0.07% | ||
| 124 | KRAFT HEINZ CO | 1,744 | 137,000 | 0.07% | ||
| 125 | ISHARES TR | 1,215 | 135,000 | 0.07% | ||
| 126 | VANGUARD WORLD FD | 1,556 | 134,000 | 0.07% | ||
| 127 | SUNOCO LOGISTICS PRTNRS L P | 5,316 | 133,000 | 0.07% | ||
| 128 | WEYERHAEUSER CO | 4,258 | 132,000 | 0.07% | ||
| 129 | POWERSHARES ETF TRUST | 2,200 | 132,000 | 0.07% | ||
| 130 | BLACKROCK MUNI 2018 TERM TR | 8,098 | 124,000 | 0.06% | ||
| 131 | VANGUARD INDEX FDS | 1,166 | 119,000 | 0.06% | ||
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,453 | 119,000 | 0.06% | ||
| 133 | WISDOMTREE TR | 2,208 | 115,000 | 0.06% | ||
| 134 | PUBLIC STORAGE | 410 | 113,000 | 0.06% | ||
| 135 | MERCK & CO INC | 2,129 | 113,000 | 0.06% | ||
| 136 | VANGUARD WORLD FD | 1,020 | 110,000 | 0.05% | ||
| 137 | COHEN STEERS REIT PFD | 5,740 | 109,000 | 0.05% | ||
| 138 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 3,037 | 107,000 | 0.05% | ||
| 139 | RMR REAL ESTATE INCOME FUND | 5,509 | 106,000 | 0.05% | ||
| 140 | COHEN & STEERS INFRASTRUCTUR | 5,310 | 105,000 | 0.05% | ||
| 141 | CHIPOTLE MEXICAN GRILL INC | 218 | 103,000 | 0.05% | ||
| 142 | DDR CORP | 5,688 | 101,000 | 0.05% | ||
| 143 | 3M CO | 600 | 100,000 | 0.05% | ||
| 144 | ISHARES RUSSELL 2000 VALUE ETF | 1,054 | 98,000 | 0.05% | ||
| 145 | ISHARES TR | 1,052 | 97,000 | 0.05% | ||
| 146 | VANGUARD WHITEHALL FDS | 1,379 | 95,000 | 0.05% | ||
| 147 | ISHARES GOLD TRUST | 7,982 | 95,000 | 0.05% | ||
| 148 | ISHARES TR | 905 | 95,000 | 0.05% | ||
| 149 | WISDOMTREE TR | 1,083 | 93,000 | 0.05% | ||
| 150 | ISHARES | 3,609 | 93,000 | 0.05% |
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.
