| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,542 | 36,000 | 0.03% | ||
| 202 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,204 | 36,000 | 0.03% | ||
| 203 | VANGUARD INDEX FDS | 356 | 36,000 | 0.03% | ||
| 204 | TIER REIT INC | 2,781 | 37,000 | 0.03% | ||
| 205 | ISHARES TR | 325 | 37,000 | 0.03% | ||
| 206 | MICROSOFT CORP | 681 | 38,000 | 0.03% | ||
| 207 | ISHARES TR | 349 | 39,000 | 0.03% | ||
| 208 | SELECT SECTOR SPDR TR | 744 | 39,000 | 0.03% | ||
| 209 | VANGUARD INTL EQUITY INDEX F | 745 | 43,000 | 0.03% | ||
| 210 | ISHARES TR | 684 | 45,000 | 0.03% | ||
| 211 | BLACKROCK MUN INCOME TR | 3,000 | 46,000 | 0.04% | ||
| 212 | ISHARES TR | 457 | 47,000 | 0.04% | ||
| 213 | ISHARES TR CONSER ALLOC ETF | 1,484 | 48,000 | 0.04% | ||
| 214 | STRYKER CORP | 455 | 49,000 | 0.04% | ||
| 215 | ISHARES TR | 330 | 50,000 | 0.04% | ||
| 216 | SCHWAB US AGGREGATE BOND ETF | 950 | 50,000 | 0.04% | ||
| 217 | GENERAL ELECTRIC CO | 1,607 | 51,000 | 0.04% | ||
| 218 | VANGUARD TAX-MANAGED FDS | 1,441 | 52,000 | 0.04% | ||
| 219 | CLAYMORE EXCHANGE TRD FD TR | 2,340 | 53,000 | 0.04% | ||
| 220 | CIGNA CORPORATION | 406 | 56,000 | 0.04% | ||
| 221 | AMERIGAS PARTNERS L P | 1,331 | 58,000 | 0.04% | ||
| 222 | ISHARES TRUST S&P 100 ETF | 633 | 58,000 | 0.04% | ||
| 223 | ISHARES TR | 733 | 62,000 | 0.05% | ||
| 224 | ISHARES TR | 556 | 68,000 | 0.05% | ||
| 225 | ISHARES TR | 531 | 70,000 | 0.05% | ||
| 226 | ISHARES TR | 830 | 70,000 | 0.05% | ||
| 227 | ISHARES TR | 667 | 72,000 | 0.06% | ||
| 228 | ISHARES TR | 755 | 77,000 | 0.06% | ||
| 229 | VANGUARD INDEX FDS | 935 | 77,000 | 0.06% | ||
| 230 | PROSHARES TR | 2,510 | 78,000 | 0.06% | ||
| 231 | ISHARES RUSSELL 3000 ETF | 653 | 79,000 | 0.06% | ||
| 232 | ISHARES TR | 823 | 79,000 | 0.06% | ||
| 233 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 3,000 | 79,000 | 0.06% | ||
| 234 | REYNOLDS AMERICAN INC | 1,600 | 80,000 | 0.06% | ||
| 235 | SPDR GOLD TR | 693 | 82,000 | 0.06% | ||
| 236 | DOW CHEM CO | 1,739 | 88,000 | 0.07% | ||
| 237 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,743 | 91,000 | 0.07% | ||
| 238 | VANGUARD INDEX FDS | 985 | 103,000 | 0.08% | ||
| 239 | WNS HOLDINGS LTD | 3,393 | 104,000 | 0.08% | ||
| 240 | POWERSHARES ETF TR II | 3,722 | 111,000 | 0.09% | ||
| 241 | ISHARES TR | 893 | 111,000 | 0.09% | ||
| 242 | ISHARES U.S. UTILITIES ETF | 897 | 111,000 | 0.09% | ||
| 243 | HONEYWELL INTL INC | 1,092 | 122,000 | 0.09% | ||
| 244 | SELECT SECTOR SPDR TR | 5,634 | 127,000 | 0.10% | ||
| 245 | VANGUARD INTL EQUITY INDEX F | 2,673 | 130,000 | 0.10% | ||
| 246 | BERKSHIRE HATHAWAY INC DEL | 956 | 136,000 | 0.11% | ||
| 247 | ORACLE CORP | 3,592 | 147,000 | 0.11% | ||
| 248 | Fidelity Total Bd ETF | 3,168 | 155,000 | 0.12% | ||
| 249 | ISHARES TR | 4,052 | 160,000 | 0.12% | ||
| 250 | XCEL ENERGY INC | 3,860 | 161,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-16-000010, filed 2016.05.05).
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.
