| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 11,113 | 128,000 | 0.07% | ||
| 2 | COHEN & STEERS QUALITY RLTY | 11,110 | 137,000 | 0.08% | ||
| 3 | IDEXX LAB | 1,300 | 201,000 | 0.12% | ||
| 4 | ULTA BEAUTY INC | 750 | 214,000 | 0.12% | ||
| 5 | WELLS FARGO & CO NEW | 3,862 | 215,000 | 0.12% | ||
| 6 | BANK AMER CORP | 9,309 | 220,000 | 0.13% | ||
| 7 | ISHARES TR | 1,449 | 220,000 | 0.13% | ||
| 8 | ALPHABET INC | 268 | 223,000 | 0.13% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 2,536 | 224,000 | 0.13% | ||
| 10 | IROBOT CORP | 3,475 | 230,000 | 0.13% | ||
| 11 | PIMCO ETF TR | 2,266 | 230,000 | 0.13% | ||
| 12 | MASTERCARD INCORPORATED | 2,050 | 231,000 | 0.13% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 7,335 | 232,000 | 0.13% | ||
| 14 | GENERAL MLS INC | 4,028 | 238,000 | 0.14% | ||
| 15 | APPLIED MATLS INC | 6,350 | 248,000 | 0.14% | ||
| 16 | CELGENE CORP | 2,034 | 254,000 | 0.15% | ||
| 17 | HCP INC | 8,133 | 255,000 | 0.15% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 3,902 | 255,000 | 0.15% | ||
| 19 | NUVEEN PREFERRED SECURITIES | 26,802 | 256,000 | 0.15% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,277 | 256,000 | 0.15% | ||
| 21 | INTUITIVE SURGICAL INC | 340 | 261,000 | 0.15% | ||
| 22 | UNITEDHEALTH GROUP INC | 1,651 | 271,000 | 0.16% | ||
| 23 | FACEBOOK INC | 1,941 | 276,000 | 0.16% | ||
| 24 | PROCTER AND GAMBLE CO | 3,076 | 277,000 | 0.16% | ||
| 25 | SCHWAB STRATEGIC TR | 8,292 | 288,000 | 0.17% | ||
| 26 | VANGUARD BD INDEX FDS | 3,658 | 297,000 | 0.17% | ||
| 27 | POWERSHARES ETF TRUST | 16,100 | 301,000 | 0.17% | ||
| 28 | EXCHANGE TRADED CONCEPTS TR | 9,839 | 317,000 | 0.18% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,297 | 321,000 | 0.19% | ||
| 30 | POWERSHARES ETF TRUST | 5,541 | 326,000 | 0.19% | ||
| 31 | ALPS ETF TR | 7,618 | 328,000 | 0.19% | ||
| 32 | FIRST TR MID CAP CORE ALPHAD | 6,106 | 357,000 | 0.21% | ||
| 33 | VANGUARD MALVERN FDS | 7,230 | 358,000 | 0.21% | ||
| 34 | ETF MANAGERS TR | 12,291 | 363,000 | 0.21% | ||
| 35 | SOUTHWEST AIRLS CO | 7,300 | 393,000 | 0.23% | ||
| 36 | ISHARES TR | 1,691 | 402,000 | 0.23% | ||
| 37 | BLACKROCK ENHANCED EQT DIV T | 48,716 | 417,000 | 0.24% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,547 | 421,000 | 0.24% | ||
| 39 | VANGUARD ADMIRAL FDS INC | 3,347 | 421,000 | 0.24% | ||
| 40 | AT&T INC | 10,330 | 430,000 | 0.25% | ||
| 41 | MCDONALDS CORP | 3,422 | 444,000 | 0.26% | ||
| 42 | BP PLC | 13,013 | 450,000 | 0.26% | ||
| 43 | ALPHABET INC | 532 | 452,000 | 0.26% | ||
| 44 | ROYAL CARIBBEAN GROUP | 4,650 | 457,000 | 0.26% | ||
| 45 | XCEL ENERGY INC | 10,560 | 470,000 | 0.27% | ||
| 46 | FIRST TR MORNINGSTAR DIV LEA | 16,559 | 478,000 | 0.28% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 7,307 | 482,000 | 0.28% | ||
| 48 | POWERSHARES ETF TR II | 11,229 | 489,000 | 0.28% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 5,665 | 490,000 | 0.28% | ||
| 50 | ISHARES TR | 8,250 | 514,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-17-000005, filed 2017.05.15).
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.
