| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | New York REIT Inc | 95,618 | 966,000 | 0.19% | ||
| 102 | BLACKROCK MUNIY MICHIGAN | 66,271 | 965,000 | 0.19% | ||
| 103 | STARBUCKS CORP | 16,167 | 965,000 | 0.19% | ||
| 104 | CELGENE CORP | 9,257 | 927,000 | 0.18% | ||
| 105 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 36,977 | 921,000 | 0.18% | ||
| 106 | ISHARES INC | 23,223 | 911,000 | 0.18% | ||
| 107 | CISCO SYS INC | 31,619 | 900,000 | 0.18% | ||
| 108 | SCHLUMBERGER LTD | 11,730 | 865,000 | 0.17% | ||
| 109 | ISHARES TR | 7,197 | 855,000 | 0.17% | ||
| 110 | COMCAST CORP NEW | 13,981 | 854,000 | 0.17% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 13,166 | 841,000 | 0.16% | ||
| 112 | FIDELITY | 25,169 | 836,000 | 0.16% | ||
| 113 | ORACLE CORP | 20,233 | 828,000 | 0.16% | ||
| 114 | HONEYWELL INTL INC | 7,327 | 821,000 | 0.16% | ||
| 115 | BOEING CO | 6,430 | 816,000 | 0.16% | ||
| 116 | SPDR SER TR | 16,517 | 806,000 | 0.16% | ||
| 117 | ISHARES TR | 6,449 | 801,000 | 0.16% | ||
| 118 | UNITED PARCEL SERVICE INC | 7,481 | 789,000 | 0.15% | ||
| 119 | 3M CO | 4,707 | 784,000 | 0.15% | ||
| 120 | CATERPILLAR INC | 9,999 | 765,000 | 0.15% | ||
| 121 | NEXTERA ENERGY INC | 6,380 | 755,000 | 0.15% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 5,271 | 748,000 | 0.15% | ||
| 123 | UNION PAC CORP | 9,366 | 745,000 | 0.15% | ||
| 124 | BB&T CORP | 21,246 | 707,000 | 0.14% | ||
| 125 | YUM BRANDS INC | 8,601 | 704,000 | 0.14% | ||
| 126 | PIMCO ETF TR | 7,487 | 696,000 | 0.14% | ||
| 127 | TJX COS INC NEW | 8,869 | 695,000 | 0.14% | ||
| 128 | KRANESHARES TR | 19,337 | 693,000 | 0.13% | ||
| 129 | SPDR SERIES TRUST | 20,175 | 691,000 | 0.13% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 4,752 | 673,000 | 0.13% | ||
| 131 | STRYKER CORP | 6,237 | 669,000 | 0.13% | ||
| 132 | BANK AMER CORP | 49,171 | 665,000 | 0.13% | ||
| 133 | SOUTHERN CO | 12,724 | 658,000 | 0.13% | ||
| 134 | SELECT SECTOR SPDR TR | 14,465 | 642,000 | 0.12% | ||
| 135 | ISHARES TR | 21,882 | 634,000 | 0.12% | ||
| 136 | MONSANTO CO NEW | 7,134 | 626,000 | 0.12% | ||
| 137 | METLIFE INC | 14,197 | 624,000 | 0.12% | ||
| 138 | MONDELEZ INTL INC | 15,495 | 622,000 | 0.12% | ||
| 139 | LYONDELLBASELL INDUSTRIES N | 7,262 | 621,000 | 0.12% | ||
| 140 | WISDOMTREE TR | 31,636 | 617,000 | 0.12% | ||
| 141 | ISHARES TR | 7,915 | 617,000 | 0.12% | ||
| 142 | UNITED TECHNOLOGIES CORP | 6,120 | 613,000 | 0.12% | ||
| 143 | WELLTOWER INC | 8,686 | 602,000 | 0.12% | ||
| 144 | NUVEEN PREM INCOME MUN FD | 40,783 | 594,000 | 0.12% | ||
| 145 | DOUBLELINE INCOME SOLUTIONS | 35,060 | 589,000 | 0.11% | ||
| 146 | AMERICAN INTL GROUP INC | 10,860 | 587,000 | 0.11% | ||
| 147 | JPMORGAN CHASE & CO | 21,630 | 586,000 | 0.11% | ||
| 148 | CAPITAL ONE FINL CORP | 8,330 | 577,000 | 0.11% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 8,428 | 576,000 | 0.11% | ||
| 150 | ISHARES RUSSELL 2000 VALUE ETF | 6,158 | 574,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).
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.
