| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB US DIVIDEND EQUITY ETF | 2,792 | 108,000 | 0.11% | ||
| 102 | BROOKFIELD GLOBL LISTED INFR | 9,138 | 107,000 | 0.10% | ||
| 103 | REAVES UTIL INCOME FD | 3,875 | 101,000 | 0.10% | ||
| 104 | ENERGY TRANSFER L P | 7,298 | 100,000 | 0.10% | ||
| 105 | VANGUARD INDEX FDS | 985 | 98,000 | 0.10% | ||
| 106 | WESTERN ASSET INCOME FD | 7,440 | 97,000 | 0.10% | ||
| 107 | NUVEEN BUILD AMER BD OPPTNY FD COM | 4,732 | 96,000 | 0.09% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 1,230 | 96,000 | 0.09% | ||
| 109 | SEMGROUP CORP CL A | 3,222 | 93,000 | 0.09% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 1,160 | 93,000 | 0.09% | ||
| 111 | ALPS ETF TR | 7,714 | 93,000 | 0.09% | ||
| 112 | AMAZON COM INC | 136 | 92,000 | 0.09% | ||
| 113 | WISDOMTREE TR | 4,576 | 91,000 | 0.09% | ||
| 114 | COLUMBIA PIPELINE GR | 4,254 | 85,000 | 0.08% | ||
| 115 | COSTCO WHSL CORP NEW | 480 | 78,000 | 0.08% | ||
| 116 | TESLA INC | 320 | 77,000 | 0.08% | ||
| 117 | ISHARES INC | 1,553 | 77,000 | 0.08% | ||
| 118 | WESTERN ASST MN PRT FD INC | 4,762 | 74,000 | 0.07% | ||
| 119 | FACEBOOK INC | 705 | 74,000 | 0.07% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 1,275 | 72,000 | 0.07% | ||
| 121 | HOME DEPOT INC | 492 | 65,000 | 0.06% | ||
| 122 | MORGAN STANLEY TRUSTS | 3,740 | 63,000 | 0.06% | ||
| 123 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 2,407 | 60,000 | 0.06% | ||
| 124 | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 4,100 | 60,000 | 0.06% | ||
| 125 | ISHARES IBONDS | 2,476 | 59,000 | 0.06% | ||
| 126 | ISHARES TR | 2,445 | 59,000 | 0.06% | ||
| 127 | ISHARES TR | 2,457 | 59,000 | 0.06% | ||
| 128 | Ishares Tr December 2018 Corp Term Etf | 2,380 | 59,000 | 0.06% | ||
| 129 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 2,405 | 59,000 | 0.06% | ||
| 130 | ISHARES TR | 2,428 | 59,000 | 0.06% | ||
| 131 | ISHARES TR | 2,366 | 59,000 | 0.06% | ||
| 132 | ISHARES TR | 2,473 | 59,000 | 0.06% | ||
| 133 | EXXON MOBIL CORP | 748 | 58,000 | 0.06% | ||
| 134 | IRONWOOD PHARMACEUTICALS INC | 5,000 | 58,000 | 0.06% | ||
| 135 | WELLS FARGO & CO NEW | 994 | 54,000 | 0.05% | ||
| 136 | NOVO-NORDISK A S | 910 | 53,000 | 0.05% | ||
| 137 | JPMORGAN CHASE & CO | 771 | 51,000 | 0.05% | ||
| 138 | TOYOTA MOTOR CORP | 406 | 50,000 | 0.05% | ||
| 139 | BLACKROCK DEFINED OPPRTY CR | 3,800 | 49,000 | 0.05% | ||
| 140 | JOHNSON & JOHNSON | 451 | 46,000 | 0.05% | ||
| 141 | SELECT SECTOR SPDR TR | 950 | 41,000 | 0.04% | ||
| 142 | SCHLUMBERGER LTD | 569 | 40,000 | 0.04% | ||
| 143 | PROCTER AND GAMBLE CO | 499 | 40,000 | 0.04% | ||
| 144 | PROSHARES TR | 887 | 39,000 | 0.04% | ||
| 145 | COCA COLA CO | 903 | 39,000 | 0.04% | ||
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 315 | 38,000 | 0.04% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 1,165 | 38,000 | 0.04% | ||
| 148 | ALLERGAN PLC | 117 | 37,000 | 0.04% | ||
| 149 | BANK AMER CORP | 2,060 | 35,000 | 0.03% | ||
| 150 | PEPSICO INC | 343 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000002, filed 2016.01.11).
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.
