| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 325,406 | 57,177,000 | 25.04% | ||
| 2 | ISHARES TR | 78,261 | 10,691,000 | 4.68% | ||
| 3 | VANGUARD INDEX FDS | 84,188 | 9,822,000 | 4.30% | ||
| 4 | ISHARES TR | 159,079 | 9,118,000 | 3.99% | ||
| 5 | ISHARES TR | 81,092 | 8,642,000 | 3.79% | ||
| 6 | VANGUARD INDEX FDS | 73,818 | 7,969,000 | 3.49% | ||
| 7 | TIME WARNER INC NEW | 29,500 | 5,292,000 | 2.32% | Put | |
| 8 | INVESCO MUN OPPORTUNITY TR | 339,962 | 4,277,000 | 1.87% | ||
| 9 | Eaton Vance Mun Bd Fund Common | 339,962 | 4,253,000 | 1.86% | ||
| 10 | ISHARES TR | 57,135 | 4,157,000 | 1.82% | ||
| 11 | INVESCO MUN TR | 337,353 | 4,143,000 | 1.81% | ||
| 12 | NUVEEN PREM INCOME MUN FD | 305,366 | 4,092,000 | 1.79% | ||
| 13 | NUVEEN PREM INCOME MUN FD 2 | 299,145 | 4,083,000 | 1.79% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 113,735 | 4,054,000 | 1.78% | ||
| 15 | Nuveen Closed-End Funds/USA | 319,213 | 4,019,000 | 1.76% | ||
| 16 | DREYFUS STRATEGIC MUN BD | 508,869 | 3,974,000 | 1.74% | ||
| 17 | BLACKROCK MUNIYIELD FD INC | 275,457 | 3,914,000 | 1.71% | ||
| 18 | NUVEEN AMT FREE QLTY MUN INC | 296,923 | 3,869,000 | 1.69% | ||
| 19 | Nuveen Municipal Advanta | 290,518 | 3,867,000 | 1.69% | ||
| 20 | ALLIANCEBERNSTEIN NATL MUN I | 286,905 | 3,813,000 | 1.67% | ||
| 21 | INVESCO TR INVT GRADE MUNS | 284,642 | 3,680,000 | 1.61% | ||
| 22 | BLACKROCK MUNI INCOME TR II | 220,118 | 3,198,000 | 1.40% | ||
| 23 | PUTNAM MUN OPPORTUNITIES TR | 266,747 | 3,190,000 | 1.40% | ||
| 24 | NUVEEN QUALITY MUN FUND INC | 236,452 | 3,079,000 | 1.35% | ||
| 25 | BLACKROCK MUNI INTER DR FD I | 215,092 | 2,994,000 | 1.31% | ||
| 26 | INVESCO ADVANTAGE MUN INCOME | 255,820 | 2,904,000 | 1.27% | ||
| 27 | ISHARES TR | 14,610 | 2,815,000 | 1.23% | ||
| 28 | NUVEEN MARYLAND QLT MUN INC | 167,035 | 2,058,000 | 0.90% | ||
| 29 | INVESCO PA VALUE MUN INC TR | 167,046 | 2,048,000 | 0.90% | ||
| 30 | EATON VANCE MUN BD FD II | 162,958 | 2,045,000 | 0.90% | ||
| 31 | INVESCO QUALITY MUN INCOME T | 166,469 | 2,023,000 | 0.89% | ||
| 32 | NUVEEN PENNSYLVANIA QLT MUN | 153,841 | 2,018,000 | 0.88% | ||
| 33 | BLACKROCK MUNIYIELD PA QLTY | 148,635 | 2,017,000 | 0.88% | ||
| 34 | NUVEEN CONNECTICUT QLTY MUN | 162,198 | 1,998,000 | 0.88% | ||
| 35 | NUVEEN NORTH CAROLINA QLTY M | 154,341 | 1,966,000 | 0.86% | ||
| 36 | BLACKROCK MUN INCOME QUALITY | 141,073 | 1,947,000 | 0.85% | ||
| 37 | NUVEEN PREMIER MUN INCOME FD COM | 139,101 | 1,815,000 | 0.80% | ||
| 38 | EATON VANCE NEW YORK MUN BD | 124,679 | 1,571,000 | 0.69% | ||
| 39 | TIME WARNER INC | 22,500 | 1,547,000 | 0.68% | ||
| 40 | NUVEEN NEW YORK QLT MUN INC | 112,247 | 1,506,000 | 0.66% | ||
| 41 | TIME WARNER INC NEW | 7,000 | 1,256,000 | 0.55% | ||
| 42 | VANGUARD INDEX FDS | 15,230 | 1,243,000 | 0.54% | ||
| 43 | INVESCO TR INVT GRADE NY MUN | 79,531 | 1,096,000 | 0.48% | ||
| 44 | MANAGED DURATION INVT GRD FU | 77,284 | 1,030,000 | 0.45% | ||
| 45 | BLACKROCK MUNIY MICHIGAN | 77,696 | 1,024,000 | 0.45% | ||
| 46 | NUVEEN OHIO QLTY MUN INCOME | 69,807 | 1,005,000 | 0.44% | ||
| 47 | BLACKROCK MUNIHLDGS FD II IN | 66,379 | 992,000 | 0.43% | ||
| 48 | BLACKROCK MUNICIPAL BOND TR | 63,535 | 987,000 | 0.43% | ||
| 49 | BLACKROCK STRATEGIC MUN TR COM | 72,551 | 985,000 | 0.43% | ||
| 50 | BLACKROCK MUNIHLD NJ QU FU INC COM | 72,304 | 978,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001830, filed 2015.10.22).
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.
