| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN AMT FREE MUN CR INC F | 74,308 | 1,074,000 | 0.37% | ||
| 52 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,050 | 1,053,000 | 0.36% | ||
| 53 | ISHARES TR | 8,190 | 1,003,000 | 0.35% | ||
| 54 | ISHARES TR GL TIMB FORE ETF | 17,726 | 950,000 | 0.33% | ||
| 55 | UNITEDHEALTH GROUP INC | 5,900 | 944,000 | 0.33% | ||
| 56 | KINDER MORGAN INC DEL | 45,005 | 932,000 | 0.32% | ||
| 57 | L BRANDS INC | 13,800 | 909,000 | 0.31% | ||
| 58 | NUVEEN MORTGAGE AND INCOME F | 34,880 | 840,000 | 0.29% | ||
| 59 | ISHARES TR | 7,339 | 794,000 | 0.27% | ||
| 60 | DELTA AIRLINES INC DEL | 15,878 | 781,000 | 0.27% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.25% | ||
| 62 | PIMCO ETF TR | 13,675 | 717,000 | 0.25% | ||
| 63 | WISDOMTREE TR | 17,427 | 682,000 | 0.23% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 10,130 | 618,000 | 0.21% | ||
| 65 | VANGUARD INDEX FDS | 6,014 | 616,000 | 0.21% | ||
| 66 | Nuveen Closed-End Funds/USA | 48,026 | 615,000 | 0.21% | ||
| 67 | EXXON MOBIL CORP | 6,714 | 606,000 | 0.21% | ||
| 68 | VANGUARD STAR FDS | 12,713 | 583,000 | 0.20% | ||
| 69 | NUSHARES ETF TR | 23,905 | 581,000 | 0.20% | ||
| 70 | ISHARES TR | 3,366 | 557,000 | 0.19% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 3,255 | 540,000 | 0.19% | ||
| 72 | COLGATE PALMOLIVE CO | 7,840 | 513,000 | 0.18% | ||
| 73 | MICROSOFT CORP | 8,190 | 509,000 | 0.18% | ||
| 74 | ISHARES TRUST S&P 100 ETF | 4,975 | 494,000 | 0.17% | ||
| 75 | ISHARES TR | 4,574 | 480,000 | 0.17% | ||
| 76 | JOHNSON & JOHNSON | 4,032 | 465,000 | 0.16% | ||
| 77 | NUVEEN COM | 32,697 | 430,000 | 0.15% | ||
| 78 | PEPSICO INC | 4,087 | 428,000 | 0.15% | ||
| 79 | SPDR INDEX SHS FDS | 10,726 | 426,000 | 0.15% | ||
| 80 | SCHWAB INTERNATIONAL EQUITY ETF | 13,978 | 387,000 | 0.13% | ||
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,850 | 385,000 | 0.13% | ||
| 82 | DELAWARE INVT NAT MUNI INC F | 27,405 | 361,000 | 0.12% | ||
| 83 | GOLDMAN SACHS GROUP INC | 1,476 | 353,000 | 0.12% | ||
| 84 | PROCTER AND GAMBLE CO | 4,068 | 342,000 | 0.12% | ||
| 85 | WESTERN ASSET INTER MUNI FD | 35,935 | 342,000 | 0.12% | ||
| 86 | HOME DEPOT INC | 2,534 | 340,000 | 0.12% | ||
| 87 | NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | 337,000 | 0.12% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 3,860 | 329,000 | 0.11% | ||
| 89 | WEYERHAEUSER CO | 10,520 | 317,000 | 0.11% | ||
| 90 | ISHARES TR | 3,602 | 309,000 | 0.11% | ||
| 91 | AT&T INC | 6,970 | 296,000 | 0.10% | ||
| 92 | ISHARES TR NEW YORK MUN ETF | 2,674 | 291,000 | 0.10% | ||
| 93 | BLACKROCK MUN 2030 TAR TERM | 12,500 | 273,000 | 0.09% | ||
| 94 | GENERAL ELECTRIC CO | 8,373 | 265,000 | 0.09% | ||
| 95 | UNION PAC CORP | 2,510 | 260,000 | 0.09% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 3,025 | 259,000 | 0.09% | ||
| 97 | ISHARES TR | 2,359 | 247,000 | 0.09% | ||
| 98 | ISHARES MSCI ACWI EX US IDX FD | 5,955 | 240,000 | 0.08% | ||
| 99 | POWERSHARES ETF TRUST II | 10,061 | 235,000 | 0.08% | ||
| 100 | WAL-MART STORES INC | 3,375 | 233,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000986, filed 2017.02.16).
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.
