| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 51,903 | 972,000 | 0.34% | ||
| 52 | ISHARES TR | 7,908 | 971,000 | 0.34% | ||
| 53 | L BRANDS INC | 13,800 | 926,000 | 0.32% | ||
| 54 | UNITEDHEALTH GROUP INC | 6,365 | 899,000 | 0.31% | ||
| 55 | Nuveen Closed-End Funds/USA | 60,576 | 864,000 | 0.30% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 13,660 | 793,000 | 0.28% | ||
| 57 | NUVEEN TAXABLE MUNICPAL INM | 34,397 | 785,000 | 0.27% | ||
| 58 | NUVEEN MORTGAGE AND INCOME F | 33,230 | 768,000 | 0.27% | ||
| 59 | SPDR SERIES TRUST | 10,003 | 666,000 | 0.23% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.23% | ||
| 61 | COLGATE PALMOLIVE CO | 8,644 | 633,000 | 0.22% | ||
| 62 | WISDOMTREE TR | 15,777 | 611,000 | 0.21% | ||
| 63 | VANGUARD INDEX FDS | 6,263 | 600,000 | 0.21% | ||
| 64 | NUVEEN COM | 37,832 | 582,000 | 0.20% | ||
| 65 | POWERSHARES ETF TRUST II | 24,871 | 571,000 | 0.20% | ||
| 66 | VANGUARD STAR FDS | 12,413 | 552,000 | 0.19% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,543 | 538,000 | 0.19% | ||
| 68 | JOHNSON & JOHNSON | 4,339 | 526,000 | 0.18% | ||
| 69 | COCA COLA CO | 11,134 | 505,000 | 0.18% | ||
| 70 | PEPSICO INC | 4,749 | 503,000 | 0.18% | ||
| 71 | WAL-MART STORES INC | 6,645 | 485,000 | 0.17% | ||
| 72 | ISHARES TRUST S&P 100 ETF | 4,975 | 462,000 | 0.16% | ||
| 73 | WEYERHAEUSER CO | 15,389 | 458,000 | 0.16% | ||
| 74 | SPDR INDEX SHS FDS | 11,576 | 456,000 | 0.16% | ||
| 75 | ISHARES TR | 2,958 | 442,000 | 0.15% | ||
| 76 | MICROSOFT CORP | 8,423 | 431,000 | 0.15% | ||
| 77 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,549 | 416,000 | 0.14% | ||
| 78 | DELAWARE INVT NAT MUNI INC F | 27,405 | 406,000 | 0.14% | ||
| 79 | WESTERN ASSET INTER MUNI FD | 35,935 | 380,000 | 0.13% | ||
| 80 | UNION PAC CORP | 4,220 | 368,000 | 0.13% | ||
| 81 | NUVEEN CALIFORNIA AMT QLT MU | 21,431 | 365,000 | 0.13% | ||
| 82 | VANECK VECTORS ETF TR | 10,770 | 348,000 | 0.12% | ||
| 83 | PIMCO ETF TR | 6,310 | 348,000 | 0.12% | ||
| 84 | NUVEEN ENERGY MLP TOTL RTRNF | 26,257 | 344,000 | 0.12% | ||
| 85 | BLACKROCK MUN 2030 TAR TERM | 14,220 | 344,000 | 0.12% | ||
| 86 | EXXON MOBIL CORP | 3,645 | 342,000 | 0.12% | ||
| 87 | SCHWAB INTERNATIONAL EQUITY ETF | 12,591 | 341,000 | 0.12% | ||
| 88 | PROCTER AND GAMBLE CO | 3,877 | 328,000 | 0.11% | ||
| 89 | HOME DEPOT INC | 2,557 | 327,000 | 0.11% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 3,879 | 323,000 | 0.11% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 3,820 | 318,000 | 0.11% | ||
| 92 | AT&T INC | 6,716 | 290,000 | 0.10% | ||
| 93 | NUVEEN MASSACHUSETS QLT MUN | 18,009 | 284,000 | 0.10% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 6,345 | 247,000 | 0.09% | ||
| 95 | VANGUARD SCOTTSDALE FDS | 2,670 | 239,000 | 0.08% | ||
| 96 | ISHARES TR | 2,359 | 237,000 | 0.08% | ||
| 97 | PRICE T ROWE GROUP INC | 3,200 | 234,000 | 0.08% | ||
| 98 | ISHARES TR | 1,969 | 224,000 | 0.08% | ||
| 99 | CLOROX CO DEL | 1,612 | 223,000 | 0.08% | ||
| 100 | DISNEY WALT CO | 2,222 | 217,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
