| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 525 | 45,000 | 0.03% | ||
| 102 | MERCK & CO INC | 802 | 42,000 | 0.02% | ||
| 103 | FLEXSHARES TR | 1,842 | 41,000 | 0.02% | ||
| 104 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,760 | 41,000 | 0.02% | ||
| 105 | ISHARES TR | 340 | 38,000 | 0.02% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 611 | 35,000 | 0.02% | ||
| 107 | NEW AMER HIGH INCOME FD INC | 4,160 | 34,000 | 0.02% | ||
| 108 | ALPHABET INC | 44 | 33,000 | 0.02% | ||
| 109 | FACEBOOK INC | 288 | 33,000 | 0.02% | ||
| 110 | VODAFONE GROUP PLC NEW | 1,024 | 33,000 | 0.02% | ||
| 111 | PROCTER AND GAMBLE CO | 373 | 31,000 | 0.02% | ||
| 112 | AMAZON COM INC | 52 | 31,000 | 0.02% | ||
| 113 | NATIONAL GRID PLC | 441 | 31,000 | 0.02% | ||
| 114 | ALPHABET INC | 39 | 30,000 | 0.02% | ||
| 115 | BP PLC | 1,008 | 30,000 | 0.02% | ||
| 116 | WAL-MART STORES INC | 427 | 29,000 | 0.02% | ||
| 117 | GILEAD SCIENCES INC | 304 | 28,000 | 0.02% | ||
| 118 | ISHARES TR | 358 | 28,000 | 0.02% | ||
| 119 | STEEL DYNAMICS INC | 1,200 | 27,000 | 0.02% | ||
| 120 | BLACKROCK ENERGY & RES TR COM | 2,112 | 27,000 | 0.02% | ||
| 121 | VANGUARD ADMIRAL FDS INC | 280 | 27,000 | 0.02% | ||
| 122 | BLACKSTONE GROUP L P | 975 | 27,000 | 0.02% | ||
| 123 | VISA INC | 353 | 27,000 | 0.02% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 415 | 27,000 | 0.02% | ||
| 125 | SELECT SECTOR SPDR TR | 323 | 26,000 | 0.01% | ||
| 126 | INVESCO TR INVT GRADE MUNS | 1,870 | 26,000 | 0.01% | ||
| 127 | POWERSHARES ETF TRUST | 1,170 | 26,000 | 0.01% | ||
| 128 | VANGUARD ADMIRAL FDS INC | 250 | 26,000 | 0.01% | ||
| 129 | CONOCOPHILLIPS | 591 | 24,000 | 0.01% | ||
| 130 | BLACKROCK MUNI 2018 TERM TR | 1,554 | 24,000 | 0.01% | ||
| 131 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 24,000 | 0.01% | ||
| 132 | SANOFI | 575 | 23,000 | 0.01% | ||
| 133 | ROYAL DUTCH SHELL PLC | 484 | 23,000 | 0.01% | ||
| 134 | VANGUARD WORLD FDS | 215 | 23,000 | 0.01% | ||
| 135 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 22,000 | 0.01% | ||
| 136 | DISNEY WALT CO | 214 | 21,000 | 0.01% | ||
| 137 | NIKE INC | 315 | 19,000 | 0.01% | ||
| 138 | CAMPBELL SOUP CO | 287 | 18,000 | 0.01% | ||
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 17,000 | 0.01% | ||
| 140 | ISHARES TR | 160 | 17,000 | 0.01% | ||
| 141 | WISDOMTREE TR | 326 | 17,000 | 0.01% | ||
| 142 | SCHWAB U.S. REIT ETF | 397 | 16,000 | 0.01% | ||
| 143 | ASTRAZENECA PLC | 520 | 15,000 | 0.01% | ||
| 144 | ROYAL DUTCH SHELL PLC | 304 | 15,000 | 0.01% | ||
| 145 | VOYA ASIA PAC DIVID EQUITY I | 1,496 | 14,000 | 0.01% | ||
| 146 | VANGUARD WORLD FD | 125 | 14,000 | 0.01% | ||
| 147 | ARES CAPITAL CORP | 951 | 14,000 | 0.01% | ||
| 148 | ABBVIE INC | 243 | 14,000 | 0.01% | ||
| 149 | EMERSON ELEC CO | 260 | 14,000 | 0.01% | ||
| 150 | UNITED TECHNOLOGIES CORP | 128 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000013, 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.
