| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,094 | 274,000 | 0.08% | ||
| 52 | DANAHER CORP DEL | 3,258 | 274,000 | 0.08% | ||
| 53 | ISHARES TR | 1,926 | 276,000 | 0.08% | ||
| 54 | WEYERHAEUSER CO | 8,449 | 280,000 | 0.08% | ||
| 55 | ISHARES TR | 3,541 | 281,000 | 0.08% | ||
| 56 | DELTA AIRLINES INC DEL | 5,809 | 284,000 | 0.08% | ||
| 57 | CELGENE CORP | 2,454 | 289,000 | 0.09% | ||
| 58 | ISHARES TR | 11,530 | 289,000 | 0.09% | ||
| 59 | COLGATE PALMOLIVE CO | 3,877 | 289,000 | 0.09% | ||
| 60 | FRANKLIN LTD DURATION INCOME | 24,317 | 291,000 | 0.09% | ||
| 61 | CHURCH & DWIGHT | 5,818 | 295,000 | 0.09% | ||
| 62 | BLACKROCK MUN 2020 TERM TR | 18,720 | 297,000 | 0.09% | ||
| 63 | ISHARES RUSSELL 2000 VALUE ETF | 2,563 | 298,000 | 0.09% | ||
| 64 | NUVEEN MUN VALUE FD INC | 30,116 | 301,000 | 0.09% | ||
| 65 | ALLSTATE CORP | 3,541 | 304,000 | 0.09% | ||
| 66 | MONDELEZ INTL INC | 6,615 | 305,000 | 0.09% | ||
| 67 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,782 | 306,000 | 0.09% | ||
| 68 | AFLAC INC | 4,150 | 306,000 | 0.09% | ||
| 69 | NIKE INC | 5,977 | 311,000 | 0.09% | ||
| 70 | ISHARES TR | 12,235 | 312,000 | 0.09% | ||
| 71 | ANNALY CAP MGMT INC | 27,073 | 319,000 | 0.09% | ||
| 72 | EMERSON ELEC CO | 5,395 | 322,000 | 0.10% | ||
| 73 | NUVEEN MORTGAGE AND INCOME F | 12,741 | 322,000 | 0.10% | ||
| 74 | VERTEX PHARMACEUTICALS INC | 2,762 | 325,000 | 0.10% | ||
| 75 | MARRIOTT INTL INC NEW | 3,082 | 326,000 | 0.10% | ||
| 76 | ISHARES TR | 11,556 | 331,000 | 0.10% | ||
| 77 | BANCORPSOUTH INC | 11,229 | 332,000 | 0.10% | ||
| 78 | SPDR SER TR | 6,345 | 337,000 | 0.10% | ||
| 79 | COMCAST CORP NEW | 8,386 | 338,000 | 0.10% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 6,272 | 338,000 | 0.10% | ||
| 81 | LENNAR | 6,595 | 343,000 | 0.10% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 6,125 | 345,000 | 0.10% | ||
| 83 | FIDELITY | 9,984 | 348,000 | 0.10% | ||
| 84 | MOTOROLA SOLUTIONS INC | 4,306 | 354,000 | 0.10% | ||
| 85 | Ishares Tr December 2018 Corp Term Etf | 14,362 | 362,000 | 0.11% | ||
| 86 | PAYPAL HLDGS INC | 7,145 | 365,000 | 0.11% | ||
| 87 | ORACLE CORP | 8,176 | 367,000 | 0.11% | ||
| 88 | SANOFI | 7,489 | 368,000 | 0.11% | ||
| 89 | REALTY INCOME CORP | 6,751 | 369,000 | 0.11% | ||
| 90 | FISERV INC | 3,013 | 370,000 | 0.11% | ||
| 91 | UNITED TECHNOLOGIES CORP | 3,120 | 381,000 | 0.11% | ||
| 92 | ALPS ETF TR | 10,325 | 382,000 | 0.11% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 14,537 | 398,000 | 0.12% | ||
| 94 | PPL CORP | 10,209 | 404,000 | 0.12% | ||
| 95 | MOODYS CORP | 3,568 | 410,000 | 0.12% | ||
| 96 | BAXTER INTL INC | 7,081 | 413,000 | 0.12% | ||
| 97 | SELECT SECTOR SPDR TR | 6,169 | 413,000 | 0.12% | ||
| 98 | HUMANA INC | 1,822 | 422,000 | 0.12% | ||
| 99 | AMPHENOL CORP NEW | 5,779 | 427,000 | 0.13% | ||
| 100 | TEGNA INC | 18,341 | 430,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000187, filed 2017.05.31).
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.
