| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.10% | ||
| 102 | BLACKROCK CORE BD TR | 15,091 | 214,000 | 0.09% | ||
| 103 | CEDAR FAIR L P | 3,563 | 204,000 | 0.09% | ||
| 104 | VERIZON COMMUNICATIONS INC | 3,877 | 202,000 | 0.09% | ||
| 105 | GENERAL ELECTRIC CO | 6,645 | 197,000 | 0.09% | ||
| 106 | ORACLE CORP | 4,850 | 191,000 | 0.08% | ||
| 107 | ISHARES TR | 3,209 | 190,000 | 0.08% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 8,738 | 186,000 | 0.08% | ||
| 109 | SELECT SECTOR SPDR TR | 2,613 | 185,000 | 0.08% | ||
| 110 | AMGEN INC | 1,083 | 181,000 | 0.08% | ||
| 111 | CLOROX CO DEL | 1,381 | 173,000 | 0.08% | ||
| 112 | NUVEEN FLEXIBLE INVT INCOME FD | 9,785 | 168,000 | 0.07% | ||
| 113 | JOHNSON & JOHNSON | 1,409 | 166,000 | 0.07% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 1,046 | 166,000 | 0.07% | ||
| 115 | DIAGEO P L C | 1,420 | 165,000 | 0.07% | ||
| 116 | WESTERN ASSET MANAGED MUNS F | 10,753 | 163,000 | 0.07% | ||
| 117 | COHEN & STEERS INFRASTRUCTUR | 7,534 | 162,000 | 0.07% | ||
| 118 | POWERSHARES ETF TRUST | 6,311 | 159,000 | 0.07% | ||
| 119 | EATON VANCE TAX ADVT DIV INC | 7,845 | 158,000 | 0.07% | ||
| 120 | KRAFT HEINZ CO | 1,752 | 157,000 | 0.07% | ||
| 121 | Dreyfus Mun Income Inc Com | 16,194 | 155,000 | 0.07% | ||
| 122 | ISHARES TR | 4,680 | 154,000 | 0.07% | ||
| 123 | SELECT SECTOR SPDR TR | 3,185 | 152,000 | 0.07% | ||
| 124 | SUNOCO LOGISTICS PRTNRS L P | 5,316 | 151,000 | 0.07% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 5,941 | 150,000 | 0.07% | ||
| 126 | WISDOMTREE TR | 3,765 | 147,000 | 0.06% | ||
| 127 | VANGUARD BD INDEX FDS | 1,771 | 143,000 | 0.06% | ||
| 128 | FACEBOOK INC | 1,092 | 140,000 | 0.06% | ||
| 129 | MCDONALDS CORP | 1,206 | 139,000 | 0.06% | ||
| 130 | POWERSHARES ETF TRUST | 2,200 | 136,000 | 0.06% | ||
| 131 | WEYERHAEUSER CO | 4,258 | 136,000 | 0.06% | ||
| 132 | MERCK & CO INC | 2,129 | 133,000 | 0.06% | ||
| 133 | VANGUARD INDEX FDS | 1,203 | 133,000 | 0.06% | ||
| 134 | SPDR SERIES TRUST | 2,176 | 129,000 | 0.06% | ||
| 135 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,453 | 127,000 | 0.06% | ||
| 136 | PUBLIC STORAGE | 555 | 124,000 | 0.05% | ||
| 137 | BLACKROCK MUNI 2018 TERM TR | 8,098 | 123,000 | 0.05% | ||
| 138 | ISHARES RUSSELL 2000 VALUE ETF | 1,154 | 121,000 | 0.05% | ||
| 139 | RMR REAL ESTATE INCOME FUND | 5,509 | 120,000 | 0.05% | ||
| 140 | WISDOMTREE TR | 2,208 | 119,000 | 0.05% | ||
| 141 | NUVEEN S&P 500 BUY-WRITE INC | 8,923 | 118,000 | 0.05% | ||
| 142 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 3,037 | 118,000 | 0.05% | ||
| 143 | VANGUARD WORLD FD | 1,164 | 114,000 | 0.05% | ||
| 144 | VANGUARD WORLD FD | 1,020 | 109,000 | 0.05% | ||
| 145 | VENTAS INC | 1,542 | 109,000 | 0.05% | ||
| 146 | 3M CO | 600 | 106,000 | 0.05% | ||
| 147 | ISHARES TR | 1,052 | 102,000 | 0.04% | ||
| 148 | ISHARES GOLD TRUST | 7,982 | 101,000 | 0.04% | ||
| 149 | HUNTINGTON INGALLS INDS INC | 653 | 100,000 | 0.04% | ||
| 150 | AMAZON COM INC | 118 | 99,000 | 0.04% |
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.
