| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,413 | 678,000 | 0.30% | ||
| 52 | SPDR DOW JONES INDL AVRG ETF | 3,690 | 674,000 | 0.30% | ||
| 53 | WISDOMTREE TR | 10,069 | 669,000 | 0.29% | ||
| 54 | ISHARES | 12,043 | 651,000 | 0.29% | ||
| 55 | ISHARES TR | 21,271 | 638,000 | 0.28% | ||
| 56 | ISHARES TR | 5,473 | 606,000 | 0.27% | ||
| 57 | ISHARES TR | 5,151 | 581,000 | 0.26% | ||
| 58 | Pimco ETF Tr Low Durtn AC ETF | 5,635 | 569,000 | 0.25% | ||
| 59 | VANGUARD CHARLOTTE FDS | 10,128 | 568,000 | 0.25% | ||
| 60 | ISHARES TR | 14,481 | 542,000 | 0.24% | ||
| 61 | MICROSOFT CORP | 9,206 | 530,000 | 0.23% | ||
| 62 | ISHARES TR | 4,289 | 523,000 | 0.23% | ||
| 63 | SPDR SER TR | 10,164 | 497,000 | 0.22% | ||
| 64 | ISHARES TR | 3,184 | 493,000 | 0.22% | ||
| 65 | PIMCO ETF TR | 4,728 | 470,000 | 0.21% | ||
| 66 | SPDR SER TR | 16,617 | 460,000 | 0.20% | ||
| 67 | PHILIP MORRIS INTL INC | 4,719 | 459,000 | 0.20% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 1,575 | 445,000 | 0.20% | ||
| 69 | POWERSHARES ETF TRUST | 16,862 | 436,000 | 0.19% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 19,012 | 431,000 | 0.19% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 15,554 | 430,000 | 0.19% | ||
| 72 | VANGUARD TAX-MANAGED FDS | 10,601 | 397,000 | 0.17% | ||
| 73 | PFIZER INC | 11,192 | 379,000 | 0.17% | ||
| 74 | LILLY ELI & CO | 4,661 | 374,000 | 0.16% | ||
| 75 | POWERSHARES ETF TR II | 14,641 | 373,000 | 0.16% | ||
| 76 | ISHARES TR | 2,991 | 371,000 | 0.16% | ||
| 77 | FIRST TR EXCHANGE-TRADED FD | 18,417 | 360,000 | 0.16% | ||
| 78 | SPDR GOLD TR | 2,800 | 352,000 | 0.15% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 6,383 | 344,000 | 0.15% | ||
| 80 | EXXON MOBIL CORP | 3,897 | 340,000 | 0.15% | ||
| 81 | GLOBAL X FDS | 15,485 | 332,000 | 0.15% | ||
| 82 | ISHARES U.S. UTILITIES ETF | 2,691 | 330,000 | 0.15% | ||
| 83 | ISHARES TR | 1,514 | 329,000 | 0.14% | ||
| 84 | SPDR SER TR | 9,262 | 323,000 | 0.14% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 2,666 | 321,000 | 0.14% | ||
| 86 | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | 316,000 | 0.14% | ||
| 87 | WISDOMTREE TR | 5,566 | 312,000 | 0.14% | ||
| 88 | ISHARES TR | 3,214 | 305,000 | 0.13% | ||
| 89 | ALTRIA GROUP INC | 4,693 | 297,000 | 0.13% | ||
| 90 | ISHARES TR | 6,981 | 290,000 | 0.13% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 14,895 | 289,000 | 0.13% | ||
| 92 | APPLE INC | 2,354 | 266,000 | 0.12% | ||
| 93 | ISHARES TR | 2,405 | 255,000 | 0.11% | ||
| 94 | VANGUARD WORLD FDS | 2,648 | 250,000 | 0.11% | ||
| 95 | PEPSICO INC | 2,187 | 238,000 | 0.10% | ||
| 96 | AMERICAN ELEC PWR INC | 3,590 | 231,000 | 0.10% | ||
| 97 | ISHARES RUSSELL 2000 GROWTH ETF | 1,538 | 229,000 | 0.10% | ||
| 98 | COHEN STEERS REIT PFD | 11,303 | 228,000 | 0.10% | ||
| 99 | MONDELEZ INTL INC | 5,171 | 227,000 | 0.10% | ||
| 100 | SPDR SER TR | 4,426 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597878-16-000008, filed 2016.10.14).
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.
