| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TR MORNINGSTAR DIV LEA | 2,717 | 64,000 | 0.05% | ||
| 152 | POWERSHARES QQQ TRUST | 572 | 64,000 | 0.05% | ||
| 153 | BERKSHIRE HATHAWAY INC DEL | 495 | 65,000 | 0.06% | ||
| 154 | CARDIOVASCULAR SYS INC DEL COM | 4,314 | 65,000 | 0.06% | ||
| 155 | PFIZER INC | 2,035 | 66,000 | 0.06% | ||
| 156 | ISHARES TR | 936 | 70,000 | 0.06% | ||
| 157 | WISDOMTREE TR | 1,083 | 70,000 | 0.06% | ||
| 158 | MCDONALDS CORP | 661 | 78,000 | 0.07% | ||
| 159 | V F CORP | 1,400 | 87,000 | 0.07% | ||
| 160 | DEERE & CO | 1,175 | 90,000 | 0.08% | ||
| 161 | DARDEN RESTAURANTS INC | 1,469 | 93,000 | 0.08% | ||
| 162 | NEUBERGER BERMAN INTER MUNI | 5,932 | 93,000 | 0.08% | ||
| 163 | ISHARES TR | 764 | 95,000 | 0.08% | ||
| 164 | ISHARES COHEN & STEERS REIT ETF | 974 | 97,000 | 0.08% | ||
| 165 | ISHARES TR | 904 | 99,000 | 0.09% | ||
| 166 | BECTON DICKINSON & CO | 680 | 105,000 | 0.09% | ||
| 167 | ISHARES TR | 1,093 | 107,000 | 0.09% | ||
| 168 | PEPSICO INC | 1,091 | 109,000 | 0.09% | ||
| 169 | ISHARES TR | 1,757 | 118,000 | 0.10% | ||
| 170 | MICROSOFT CORP | 2,441 | 135,000 | 0.12% | ||
| 171 | NUVEEN SELECT TAX FREE INCOM | 10,032 | 137,000 | 0.12% | ||
| 172 | APPLE INC | 1,317 | 139,000 | 0.12% | ||
| 173 | VANGUARD INDEX FDS | 1,183 | 144,000 | 0.12% | ||
| 174 | SCHWAB U.S. BROAD MARKET ETF | 2,995 | 147,000 | 0.13% | ||
| 175 | ISHARES TR | 1,323 | 153,000 | 0.13% | ||
| 176 | WAL-MART STORES INC | 2,759 | 169,000 | 0.15% | ||
| 177 | BAIDU INC | 1,000 | 189,000 | 0.16% | ||
| 178 | WISDOMTREE TR | 3,280 | 194,000 | 0.17% | ||
| 179 | PNC FINL SVCS GROUP INC | 2,049 | 195,000 | 0.17% | ||
| 180 | EXXON MOBIL CORP | 2,548 | 199,000 | 0.17% | ||
| 181 | WISDOMTREE TR | 2,832 | 201,000 | 0.17% | ||
| 182 | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | 204,000 | 0.18% | ||
| 183 | AT&T INC | 6,534 | 225,000 | 0.19% | ||
| 184 | SPDR INDEX SHS FDS | 5,885 | 230,000 | 0.20% | ||
| 185 | CELGENE CORP | 2,000 | 240,000 | 0.21% | ||
| 186 | SPDR DOW JONES INDL AVRG ETF | 1,389 | 242,000 | 0.21% | ||
| 187 | ISHARES TR | 2,329 | 252,000 | 0.22% | ||
| 188 | VANGUARD INTL EQUITY INDEX F | 8,217 | 269,000 | 0.23% | ||
| 189 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 279,000 | 0.24% | ||
| 190 | COCA COLA CO | 6,532 | 281,000 | 0.24% | ||
| 191 | AETNA INC NEW | 2,719 | 294,000 | 0.25% | ||
| 192 | FARO TECHNOLOGIES INC COM | 11,000 | 325,000 | 0.28% | ||
| 193 | HOME DEPOT INC | 3,077 | 407,000 | 0.35% | ||
| 194 | ISHARES TR | 3,911 | 422,000 | 0.36% | ||
| 195 | NEXTERA ENERGY INC | 4,071 | 423,000 | 0.36% | ||
| 196 | ISHARES TR | 9,672 | 450,000 | 0.39% | ||
| 197 | DISNEY WALT CO | 4,517 | 475,000 | 0.41% | ||
| 198 | ISHARES TR | 4,553 | 504,000 | 0.43% | ||
| 199 | SPDR S&P 500 ETF TR | 2,930 | 597,000 | 0.51% | ||
| 200 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,643 | 731,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000003, filed 2016.02.10).
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.
