| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 2,832 | 208,000 | 0.17% | ||
| 52 | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | 207,000 | 0.17% | ||
| 53 | CELGENE CORP | 2,000 | 200,000 | 0.16% | ||
| 54 | Wisdomtree High Dividend | 3,013 | 191,000 | 0.15% | ||
| 55 | BAIDU INC | 1,000 | 191,000 | 0.15% | ||
| 56 | MICROSOFT CORP | 3,441 | 190,000 | 0.15% | ||
| 57 | WAL-MART STORES INC | 2,559 | 175,000 | 0.14% | ||
| 58 | PNC FINL SVCS GROUP INC | 2,049 | 173,000 | 0.14% | ||
| 59 | SPDR INDEX SHS FDS | 3,947 | 164,000 | 0.13% | ||
| 60 | ISHARES TR | 1,323 | 153,000 | 0.12% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 4,243 | 147,000 | 0.12% | ||
| 62 | NUVEEN SELECT TAX FREE INCOM | 10,032 | 142,000 | 0.11% | ||
| 63 | VANGUARD INDEX FDS | 1,183 | 141,000 | 0.11% | ||
| 64 | SCHWAB U.S. BROAD MARKET ETF | 2,689 | 133,000 | 0.11% | ||
| 65 | PEPSICO INC | 1,091 | 112,000 | 0.09% | ||
| 66 | ISHARES TR | 1,093 | 108,000 | 0.09% | ||
| 67 | BECTON DICKINSON & CO | 680 | 103,000 | 0.08% | ||
| 68 | GENERAL ELECTRIC CO | 3,254 | 103,000 | 0.08% | ||
| 69 | ISHARES TR | 1,555 | 102,000 | 0.08% | ||
| 70 | ISHARES COHEN & STEERS REIT ETF | 974 | 100,000 | 0.08% | ||
| 71 | DARDEN RESTAURANTS INC | 1,469 | 97,000 | 0.08% | ||
| 72 | NEUBERGER BERMAN INTER MUNI | 5,932 | 96,000 | 0.08% | ||
| 73 | ISHARES TR | 764 | 95,000 | 0.08% | ||
| 74 | ISHARES TR | 817 | 94,000 | 0.08% | ||
| 75 | V F CORP | 1,400 | 91,000 | 0.07% | ||
| 76 | DEERE & CO | 1,175 | 90,000 | 0.07% | ||
| 77 | MCDONALDS CORP | 661 | 83,000 | 0.07% | ||
| 78 | DISNEY WALT CO | 800 | 79,000 | 0.06% | Call | |
| 79 | WISDOMTREE TR | 1,083 | 74,000 | 0.06% | ||
| 80 | ISHARES TR | 923 | 72,000 | 0.06% | ||
| 81 | VERIZON COMMUNICATIONS INC | 1,316 | 71,000 | 0.06% | ||
| 82 | FACEBOOK INC | 625 | 71,000 | 0.06% | ||
| 83 | FIRST TR MORNINGSTAR DIV LEA | 2,717 | 70,000 | 0.06% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 495 | 70,000 | 0.06% | ||
| 85 | COMCAST CORP NEW | 1,068 | 65,000 | 0.05% | ||
| 86 | GENERAL MLS INC | 1,013 | 64,000 | 0.05% | ||
| 87 | INVESCO VALUE MUN INCOME TR | 3,626 | 62,000 | 0.05% | ||
| 88 | JOHNSON & JOHNSON | 574 | 62,000 | 0.05% | ||
| 89 | PFIZER INC | 2,035 | 60,000 | 0.05% | ||
| 90 | SOUTHERN CO | 1,110 | 57,000 | 0.05% | ||
| 91 | PROCTER AND GAMBLE CO | 695 | 57,000 | 0.05% | ||
| 92 | NUVEEN SELECT TAX FREE INCM | 3,670 | 55,000 | 0.04% | ||
| 93 | JUNIPER NETWORKS | 1,999 | 51,000 | 0.04% | ||
| 94 | IBERIABANK CORP COM | 924 | 47,000 | 0.04% | ||
| 95 | VALLEY NATL BANCORP COM | 4,919 | 47,000 | 0.04% | ||
| 96 | CARDIOVASCULAR SYS INC DEL COM | 4,314 | 45,000 | 0.04% | ||
| 97 | ISHARES MSCI ACWI EX US IDX FD | 1,123 | 44,000 | 0.04% | ||
| 98 | NATIONAL RETAIL PROP | 953 | 44,000 | 0.04% | ||
| 99 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.03% | ||
| 100 | ISHARES TR | 371 | 39,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001649107-16-000005, filed 2016.05.05). Although 0001649107-16-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
