| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 2,424 | 394,000 | 0.31% | ||
| 52 | PEPSICO INC | 3,939 | 403,000 | 0.32% | ||
| 53 | MFS HIGH INCOME MUN TR | 79,637 | 409,000 | 0.33% | ||
| 54 | EXXON MOBIL CORP | 5,009 | 418,000 | 0.33% | ||
| 55 | BP PLC | 13,899 | 419,000 | 0.33% | ||
| 56 | ROYAL DUTCH SHELL PLC | 8,734 | 423,000 | 0.34% | ||
| 57 | KINDER MORGAN INC DEL | 23,915 | 427,000 | 0.34% | ||
| 58 | FIDELITY | 15,836 | 427,000 | 0.34% | ||
| 59 | PROSHARES TR | 11,095 | 453,000 | 0.36% | ||
| 60 | ISHARES TR | 4,595 | 458,000 | 0.37% | ||
| 61 | FIDELITY | 14,713 | 465,000 | 0.37% | ||
| 62 | AMGEN INC | 3,173 | 475,000 | 0.38% | ||
| 63 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,569 | 476,000 | 0.38% | ||
| 64 | SPDR S&P 500 ETF TR | 2,456 | 504,000 | 0.40% | ||
| 65 | MERCK & CO INC | 9,660 | 511,000 | 0.41% | ||
| 66 | ISHARES TR | 7,866 | 534,000 | 0.43% | ||
| 67 | MICROSOFT CORP | 9,880 | 545,000 | 0.43% | ||
| 68 | UNITED PARCEL SERVICE INC | 5,462 | 576,000 | 0.46% | ||
| 69 | FIDELITY | 20,610 | 585,000 | 0.47% | ||
| 70 | JOHNSON & JOHNSON | 5,423 | 586,000 | 0.47% | ||
| 71 | VISA INC | 7,688 | 587,000 | 0.47% | ||
| 72 | GOODYEAR TIRE & RUBR CO | 18,220 | 600,000 | 0.48% | ||
| 73 | PHILIP MORRIS INTL INC | 6,169 | 605,000 | 0.48% | ||
| 74 | STARBUCKS CORP | 10,166 | 606,000 | 0.48% | ||
| 75 | BANK AMER CORP | 45,775 | 618,000 | 0.49% | ||
| 76 | SOUTHWEST AIRLS CO | 14,597 | 653,000 | 0.52% | ||
| 77 | UNITED TECHNOLOGIES CORP | 6,655 | 666,000 | 0.53% | ||
| 78 | CHEVRON CORP NEW | 7,454 | 711,000 | 0.57% | ||
| 79 | ISHARES TR | 2,795 | 729,000 | 0.58% | ||
| 80 | ISHARES TR | 6,605 | 732,000 | 0.58% | ||
| 81 | INTREXON CORPORATION | 21,820 | 739,000 | 0.59% | ||
| 82 | BIOGEN INC | 2,920 | 760,000 | 0.61% | ||
| 83 | NEUROCRINE BIOSCIE COM USD0.001 | 19,246 | 761,000 | 0.61% | ||
| 84 | NUVEEN MUN HIGH INCOME OPPOR | 57,325 | 801,000 | 0.64% | ||
| 85 | PFIZER INC | 27,790 | 823,000 | 0.66% | ||
| 86 | JPMORGAN CHASE & CO | 14,485 | 857,000 | 0.68% | ||
| 87 | ALTRIA GROUP INC | 14,040 | 879,000 | 0.70% | ||
| 88 | REGENERON PHARMACEUTICALS | 2,535 | 913,000 | 0.73% | ||
| 89 | CONSTELLATION BRANDS INC | 6,151 | 929,000 | 0.74% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 6,564 | 931,000 | 0.74% | ||
| 91 | ISHARES TR | 16,486 | 942,000 | 0.75% | ||
| 92 | 3M CO | 5,774 | 962,000 | 0.77% | ||
| 93 | PIMCO MUN INCOME FD II | 87,383 | 1,157,000 | 0.92% | ||
| 94 | CELGENE CORP | 12,748 | 1,275,000 | 1.02% | ||
| 95 | PIMCO MUN INCOME FD | 82,828 | 1,325,000 | 1.06% | ||
| 96 | DIREXION SHS ETF TR | 59,261 | 1,333,000 | 1.06% | ||
| 97 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,024 | 1,367,000 | 1.09% | ||
| 98 | DIREXION SHS ETF TR | 24,008 | 1,392,000 | 1.11% | ||
| 99 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,328 | 1,578,000 | 1.26% | ||
| 100 | GILEAD SCIENCES INC | 19,018 | 1,747,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000539, filed 2016.04.18).
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.
