| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 7,031 | 398,000 | 0.12% | ||
| 152 | SCHWAB U.S. SMALL-CAP ETF | 6,838 | 394,000 | 0.12% | ||
| 153 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,617 | 380,000 | 0.11% | ||
| 154 | LIBERTY GLOBAL PLC | 7,606 | 379,000 | 0.11% | ||
| 155 | JPMORGAN CHASE & CO | 6,025 | 365,000 | 0.11% | ||
| 156 | ISHARES TR | 3,378 | 357,000 | 0.10% | ||
| 157 | ISHARES TR | 3,209 | 355,000 | 0.10% | ||
| 158 | SCHWAB US TIPS ETF | 6,371 | 350,000 | 0.10% | ||
| 159 | VANTIV INC | 9,083 | 342,000 | 0.10% | ||
| 160 | INTEGRYS ENERGY GROUP INC | 4,742 | 342,000 | 0.10% | ||
| 161 | ORACLE CORP | 7,882 | 340,000 | 0.10% | ||
| 162 | CONAGRA BRANDS INC | 9,241 | 338,000 | 0.10% | ||
| 163 | Crestwood Midstream Partners LP | 23,250 | 337,000 | 0.10% | ||
| 164 | CITIGROUPINC | 6,435 | 332,000 | 0.10% | ||
| 165 | Vaneck Vectors Gold | 18,222 | 332,000 | 0.10% | ||
| 166 | VANGUARD INDEX FDS | 3,574 | 330,000 | 0.10% | ||
| 167 | MARRIOTT INTL INC NEW | 4,054 | 326,000 | 0.10% | ||
| 168 | CALAMOS STRATEGIC TOTL RETN | 28,964 | 326,000 | 0.10% | ||
| 169 | ROCKWELL AUTOMATION INC | 2,749 | 319,000 | 0.09% | ||
| 170 | ALTRIA GROUP INC | 6,219 | 311,000 | 0.09% | ||
| 171 | ISHARES TR | 7,686 | 308,000 | 0.09% | ||
| 172 | SELECT SECTOR SPDR TR | 5,361 | 299,000 | 0.09% | ||
| 173 | CVS HEALTH CORP | 2,888 | 298,000 | 0.09% | ||
| 174 | Targa Resources Partners LP | 7,215 | 298,000 | 0.09% | ||
| 175 | Violin Memory, Inc. | 78,353 | 295,000 | 0.09% | ||
| 176 | VANGUARD WORLD FD | 2,695 | 295,000 | 0.09% | ||
| 177 | EATON VANCE LTD DURATION INC | 20,413 | 294,000 | 0.09% | ||
| 178 | TEXTRON INC | 6,600 | 293,000 | 0.09% | ||
| 179 | ISHARES TR | 4,515 | 290,000 | 0.09% | ||
| 180 | SCHWAB SHORT-TERM US TREASURY ETF | 5,681 | 288,000 | 0.08% | ||
| 181 | WISDOMTREE TR | 5,185 | 286,000 | 0.08% | ||
| 182 | VANGUARD INDEX FDS | 2,585 | 283,000 | 0.08% | ||
| 183 | ONEOK PARTNERS LP | 6,910 | 282,000 | 0.08% | ||
| 184 | REGENCY ENERGY PARTNERS | 12,222 | 280,000 | 0.08% | ||
| 185 | ASTRAZENECA PLC | 4,047 | 277,000 | 0.08% | ||
| 186 | ISHARES TR | 2,400 | 273,000 | 0.08% | ||
| 187 | MCDONALDS CORP | 2,757 | 269,000 | 0.08% | ||
| 188 | SELECT SECTOR SPDR TR | 6,450 | 267,000 | 0.08% | ||
| 189 | ISHARES TR | 2,355 | 264,000 | 0.08% | ||
| 190 | SELECT SECTOR SPDR TR | 3,627 | 263,000 | 0.08% | ||
| 191 | SCHWAB CHARLES CORP | 8,620 | 262,000 | 0.08% | ||
| 192 | PEPSICO INC | 2,725 | 261,000 | 0.08% | ||
| 193 | VANGUARD INDEX FDS | 3,059 | 258,000 | 0.08% | ||
| 194 | FORD MTR CO DEL | 15,971 | 258,000 | 0.08% | ||
| 195 | ISHARES TR | 748 | 257,000 | 0.08% | ||
| 196 | BARCLAYS BANK PLC | 6,816 | 257,000 | 0.08% | ||
| 197 | ENBRIDGE ENERGY PARTNERS L P | 7,146 | 257,000 | 0.08% | ||
| 198 | NUVEEN TX ADV TOTAL RET STRG | 18,830 | 255,000 | 0.07% | ||
| 199 | EATON CORP PLC | 3,606 | 245,000 | 0.07% | ||
| 200 | TEXAS INSTRS INC | 4,247 | 243,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000002, filed 2015.05.15).
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.
