| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 6,800 | 611,000 | 0.44% | ||
| 52 | MFS MUN INCOME TR | 88,975 | 605,000 | 0.44% | ||
| 53 | STARBUCKS CORP | 9,782 | 587,000 | 0.42% | ||
| 54 | ISHARES TR | 5,770 | 562,000 | 0.40% | ||
| 55 | MERCK & CO INC | 10,458 | 552,000 | 0.40% | ||
| 56 | MICROSOFT CORP | 9,923 | 550,000 | 0.40% | ||
| 57 | FIDELITY | 32,164 | 549,000 | 0.39% | ||
| 58 | ISHARES TR | 5,089 | 549,000 | 0.39% | ||
| 59 | PHILIP MORRIS INTL INC | 6,225 | 547,000 | 0.39% | ||
| 60 | AMGEN INC | 3,260 | 529,000 | 0.38% | ||
| 61 | UNITED PARCEL SERVICE INC | 5,473 | 526,000 | 0.38% | ||
| 62 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,420 | 520,000 | 0.37% | ||
| 63 | BANK AMER CORP | 28,403 | 478,000 | 0.34% | ||
| 64 | ISHARES TR | 2,231 | 457,000 | 0.33% | ||
| 65 | FIDELITY | 16,128 | 456,000 | 0.33% | ||
| 66 | EXELON CORP | 16,342 | 453,000 | 0.33% | ||
| 67 | SPDR S&P 500 ETF TR | 2,181 | 444,000 | 0.32% | ||
| 68 | MFS HIGH INCOME MUN TR | 86,960 | 426,000 | 0.31% | ||
| 69 | DIREXION SHS ETF TR- | 18,180 | 425,000 | 0.31% | ||
| 70 | ICON PLC | 5,450 | 423,000 | 0.30% | ||
| 71 | PPL CORP | 12,019 | 410,000 | 0.29% | ||
| 72 | BP PLC | 13,122 | 410,000 | 0.29% | ||
| 73 | EXXON MOBIL CORP | 5,254 | 409,000 | 0.29% | ||
| 74 | DIREXION SHS ETF TR | 16,790 | 407,000 | 0.29% | ||
| 75 | PROSHARES TR | 5,669 | 405,000 | 0.29% | ||
| 76 | PEPSICO INC | 4,039 | 403,000 | 0.29% | ||
| 77 | MCKESSON CORP | 2,044 | 403,000 | 0.29% | ||
| 78 | FEDEX CORP | 2,636 | 392,000 | 0.28% | ||
| 79 | SCHWAB CHARLES CORP | 11,596 | 381,000 | 0.27% | ||
| 80 | INTEL CORP | 10,847 | 373,000 | 0.27% | ||
| 81 | AMERICAN ELEC PWR INC | 6,278 | 365,000 | 0.26% | ||
| 82 | ROYAL DUTCH SHELL PLC | 7,966 | 364,000 | 0.26% | ||
| 83 | CARLISLE COS INC | 4,095 | 363,000 | 0.26% | ||
| 84 | JETBLUE AIRWAYS CORP | 15,502 | 351,000 | 0.25% | ||
| 85 | SCHLUMBERGER LTD | 4,997 | 348,000 | 0.25% | ||
| 86 | PIMCO CORPORATE INCM STRG | 24,521 | 328,000 | 0.24% | ||
| 87 | ISHARES TR | 3,154 | 323,000 | 0.23% | ||
| 88 | MONSANTO CO NEW | 3,266 | 321,000 | 0.23% | ||
| 89 | POWERSHARES QQQ TRUST | 2,845 | 318,000 | 0.23% | ||
| 90 | BLACKSTONE GROUP L P | 10,055 | 294,000 | 0.21% | ||
| 91 | CONOCOPHILLIPS | 6,217 | 290,000 | 0.21% | ||
| 92 | KINDER MORGAN INC DEL | 19,356 | 288,000 | 0.21% | ||
| 93 | EOG RES INC | 4,011 | 283,000 | 0.20% | ||
| 94 | HUNTINGTON BANCSHARES INC | 25,574 | 282,000 | 0.20% | ||
| 95 | FIDELITY | 9,280 | 280,000 | 0.20% | ||
| 96 | ORACLE CORP | 7,523 | 274,000 | 0.20% | ||
| 97 | AT&T INC | 7,972 | 274,000 | 0.20% | ||
| 98 | ISHARES TR | 3,639 | 273,000 | 0.20% | ||
| 99 | POWERSHARES ETF TR II | 17,973 | 268,000 | 0.19% | ||
| 100 | ISHARES TR | 1,653 | 266,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000452, filed 2016.02.16).
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.
