| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 24,268 | 353,000 | 0.30% | ||
| 52 | AMERICAN ELEC PWR INC | 6,278 | 356,000 | 0.31% | ||
| 53 | STATOIL ASA | 24,691 | 359,000 | 0.31% | ||
| 54 | EXELON CORP | 12,252 | 363,000 | 0.31% | ||
| 55 | 3M CO | 2,570 | 364,000 | 0.31% | ||
| 56 | MERCK & CO INC | 7,411 | 366,000 | 0.32% | ||
| 57 | ICON PLC | 5,265 | 373,000 | 0.32% | ||
| 58 | CARLISLE COS INC | 4,341 | 379,000 | 0.33% | ||
| 59 | TRINITY INDS INC | 16,897 | 383,000 | 0.33% | ||
| 60 | JETBLUE AIRWAYS CORP | 15,085 | 388,000 | 0.34% | ||
| 61 | PPL CORP | 12,019 | 395,000 | 0.34% | ||
| 62 | MCKESSON CORP | 2,195 | 406,000 | 0.35% | ||
| 63 | ROYAL DUTCH SHELL PLC | 8,763 | 415,000 | 0.36% | ||
| 64 | FEDEX CORP | 2,898 | 417,000 | 0.36% | ||
| 65 | UNITED PARCEL SERVICE INC | 4,284 | 422,000 | 0.36% | ||
| 66 | BP PLC | 13,908 | 425,000 | 0.37% | ||
| 67 | JOHNSON & JOHNSON | 4,576 | 427,000 | 0.37% | ||
| 68 | BANK AMER CORP | 28,657 | 446,000 | 0.39% | ||
| 69 | MFS HIGH INCOME MUN TR | 94,562 | 449,000 | 0.39% | ||
| 70 | AMGEN INC | 3,332 | 460,000 | 0.40% | ||
| 71 | PIMCO CORPORATE INCM STRG | 35,149 | 461,000 | 0.40% | ||
| 72 | PROSHARES TR | 8,235 | 479,000 | 0.41% | ||
| 73 | STARBUCKS CORP | 8,874 | 504,000 | 0.44% | ||
| 74 | GOODYEAR TIRE & RUBR CO | 17,632 | 517,000 | 0.45% | ||
| 75 | CONSTELLATION BRANDS INC | 4,159 | 520,000 | 0.45% | ||
| 76 | ISHARES TR | 5,782 | 520,000 | 0.45% | ||
| 77 | FIDELITY | 30,477 | 529,000 | 0.46% | ||
| 78 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,233 | 536,000 | 0.46% | ||
| 79 | ALTRIA GROUP INC | 10,663 | 580,000 | 0.50% | ||
| 80 | MFS MUN INCOME TR | 91,099 | 582,000 | 0.50% | ||
| 81 | ISHARES TR | 3,107 | 598,000 | 0.52% | ||
| 82 | FIDELITY | 24,098 | 615,000 | 0.53% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 10,460 | 619,000 | 0.53% | ||
| 84 | SOUTHWEST AIRLS CO | 16,522 | 628,000 | 0.54% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 4,912 | 640,000 | 0.55% | ||
| 86 | DIREXION SHS ETF TR | 11,490 | 677,000 | 0.58% | ||
| 87 | ISHARES TR | 6,414 | 702,000 | 0.61% | ||
| 88 | PROTHENA CORP PLC | 15,698 | 711,000 | 0.61% | ||
| 89 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,961 | 751,000 | 0.65% | ||
| 90 | JPMORGAN CHASE & CO | 12,348 | 752,000 | 0.65% | ||
| 91 | GENERAL ELECTRIC CO | 30,006 | 756,000 | 0.65% | ||
| 92 | DIREXION SHS ETF TR | 39,651 | 783,000 | 0.68% | ||
| 93 | VISA INC | 11,634 | 810,000 | 0.70% | ||
| 94 | ISHARES TR | 2,691 | 816,000 | 0.70% | ||
| 95 | FACEBOOK INC | 9,485 | 852,000 | 0.74% | ||
| 96 | NUVEEN MUN HIGH INCOME OPPOR | 66,429 | 882,000 | 0.76% | ||
| 97 | PFIZER INC | 28,430 | 893,000 | 0.77% | ||
| 98 | INTREXON CORPORATION | 29,678 | 943,000 | 0.81% | ||
| 99 | BIOGEN INC | 3,291 | 960,000 | 0.83% | ||
| 100 | ISHARES TR | 13,779 | 961,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000511, filed 2016.02.23).
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.
