| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MINESOTA QLT MUN INC | 22,815 | 358,000 | 0.09% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 2,204 | 366,000 | 0.09% | ||
| 53 | BANK AMER CORP | 17,331 | 383,000 | 0.09% | ||
| 54 | ISHARES TR | 3,954 | 385,000 | 0.09% | ||
| 55 | ALTRIA GROUP INC | 5,831 | 394,000 | 0.09% | ||
| 56 | ISHARES TR | 7,986 | 405,000 | 0.10% | ||
| 57 | DISNEY WALT CO | 3,969 | 414,000 | 0.10% | ||
| 58 | ISHARES TR | 4,972 | 420,000 | 0.10% | ||
| 59 | SELECT SECTOR SPDR TR | 6,137 | 423,000 | 0.10% | ||
| 60 | RIO TINTO PLC | 11,109 | 427,000 | 0.10% | ||
| 61 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 35,863 | 446,000 | 0.11% | ||
| 62 | WISDOMTREE TR | 12,252 | 457,000 | 0.11% | ||
| 63 | PROCTER AND GAMBLE CO | 5,504 | 463,000 | 0.11% | ||
| 64 | WEBSITE PROS INC COM | 22,267 | 471,000 | 0.11% | ||
| 65 | DOMINION ENERGY INC | 6,350 | 486,000 | 0.12% | ||
| 66 | NUVEEN PREFERRED SECURITIES | 52,206 | 486,000 | 0.12% | ||
| 67 | NUVEEN ARIZONA QLTY MUN INC | 35,245 | 493,000 | 0.12% | ||
| 68 | CHEVRON CORP NEW | 4,232 | 498,000 | 0.12% | ||
| 69 | BB&T CORP | 10,799 | 508,000 | 0.12% | ||
| 70 | DESTINATION XL GROUP INC COM | 119,946 | 510,000 | 0.12% | ||
| 71 | BANK OF THE OZARKS INC | 10,000 | 526,000 | 0.13% | ||
| 72 | MARRIOTT INTL INC NEW | 7,047 | 583,000 | 0.14% | ||
| 73 | VANGUARD INDEX FDS | 7,149 | 590,000 | 0.14% | ||
| 74 | MICROSOFT CORP | 9,998 | 621,000 | 0.15% | ||
| 75 | FACEBOOK INC | 5,498 | 633,000 | 0.15% | ||
| 76 | ISHARES TR | 6,050 | 635,000 | 0.15% | ||
| 77 | ISHARES TR | 5,063 | 683,000 | 0.16% | ||
| 78 | INTEL CORP | 19,279 | 699,000 | 0.17% | ||
| 79 | GREENHILL & CO INC COM | 25,347 | 702,000 | 0.17% | ||
| 80 | KINDER MORGAN INC DEL | 34,082 | 706,000 | 0.17% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 22,059 | 789,000 | 0.19% | ||
| 82 | ISHARES TRUST S&P 100 ETF | 7,966 | 791,000 | 0.19% | ||
| 83 | PRUDENTIAL FINL INC | 7,615 | 792,000 | 0.19% | ||
| 84 | ISHARES TR | 6,511 | 798,000 | 0.19% | ||
| 85 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 41,563 | 807,000 | 0.19% | ||
| 86 | REYNOLDS AMERICAN INC | 14,678 | 822,000 | 0.20% | ||
| 87 | BLACKSTONE GROUP L P | 30,590 | 827,000 | 0.20% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,149 | 839,000 | 0.20% | ||
| 89 | BOEING CO | 5,448 | 848,000 | 0.20% | ||
| 90 | GENERAL ELECTRIC CO | 26,896 | 850,000 | 0.20% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 25,134 | 918,000 | 0.22% | ||
| 92 | SHIP FINANCE INTERNATIONAL L | 65,125 | 967,000 | 0.23% | ||
| 93 | VANGUARD INDEX FDS | 7,364 | 969,000 | 0.23% | ||
| 94 | PPL CORP | 29,570 | 1,007,000 | 0.24% | ||
| 95 | NAVIENT | 61,669 | 1,014,000 | 0.24% | ||
| 96 | REGAL ENTMT GROUP | 50,476 | 1,040,000 | 0.25% | ||
| 97 | ENTERGY CORP NEW | 14,578 | 1,071,000 | 0.26% | ||
| 98 | LOCKHEED MARTIN CORP | 4,340 | 1,085,000 | 0.26% | ||
| 99 | HOSPITALITY PPTYS TR | 34,725 | 1,102,000 | 0.26% | ||
| 100 | VANGUARD BD INDEX FDS | 13,894 | 1,104,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000120, filed 2017.02.10).
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.
