| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fidelity Total Bd ETF | 8,091 | 412,000 | 0.29% | ||
| 52 | FACEBOOK INC | 3,283 | 427,000 | 0.30% | ||
| 53 | FEDEX CORP | 2,505 | 427,000 | 0.30% | ||
| 54 | SPDR S&P 500 ETF TR | 2,014 | 431,000 | 0.30% | ||
| 55 | MFS MUN INCOME TR | 62,827 | 447,000 | 0.32% | ||
| 56 | SCHLUMBERGER LTD | 5,482 | 457,000 | 0.32% | ||
| 57 | EXXON MOBIL CORP | 5,302 | 462,000 | 0.33% | ||
| 58 | PACCAR INC | 8,123 | 462,000 | 0.33% | ||
| 59 | FIDELITY | 23,424 | 465,000 | 0.33% | ||
| 60 | SEAGATE TECHNOLOGY PLC | 13,589 | 466,000 | 0.33% | ||
| 61 | PUMA BIOTECHNOLOGY | 10,972 | 468,000 | 0.33% | ||
| 62 | BP PLC | 13,409 | 483,000 | 0.34% | ||
| 63 | CALAMOS CONV & HIGH INCOME F | 45,173 | 488,000 | 0.34% | ||
| 64 | MICROSOFT CORP | 8,787 | 505,000 | 0.36% | ||
| 65 | FIDELITY | 17,435 | 508,000 | 0.36% | ||
| 66 | KINDER MORGAN INC DEL | 24,956 | 516,000 | 0.36% | ||
| 67 | SCHWAB CHARLES CORP | 16,147 | 525,000 | 0.37% | ||
| 68 | ROYAL DUTCH SHELL PLC | 10,441 | 532,000 | 0.38% | ||
| 69 | FIDELITY | 17,983 | 532,000 | 0.38% | ||
| 70 | ISHARES TR | 2,506 | 539,000 | 0.38% | ||
| 71 | MERCK & CO INC | 9,014 | 557,000 | 0.39% | ||
| 72 | SOUTHWEST AIRLS CO | 13,516 | 571,000 | 0.40% | ||
| 73 | AMGEN INC | 3,557 | 573,000 | 0.41% | ||
| 74 | FIDELITY | 18,453 | 576,000 | 0.41% | ||
| 75 | VALERO ENERGY CORP NEW | 11,062 | 603,000 | 0.43% | ||
| 76 | BIOGEN INC | 2,097 | 618,000 | 0.44% | ||
| 77 | PHILIP MORRIS INTL INC | 6,506 | 624,000 | 0.44% | ||
| 78 | STARBUCKS CORP | 12,293 | 653,000 | 0.46% | ||
| 79 | VISA INC | 8,196 | 678,000 | 0.48% | ||
| 80 | ISHARES TR | 11,662 | 679,000 | 0.48% | ||
| 81 | NEUROCRINE BIOSCIE COM USD0.001 | 15,496 | 686,000 | 0.48% | ||
| 82 | UNITED PARCEL SERVICE INC | 6,490 | 701,000 | 0.50% | ||
| 83 | ATWOOD OCEANICS INC | 75,698 | 720,000 | 0.51% | ||
| 84 | JOHNSON & JOHNSON | 6,655 | 762,000 | 0.54% | ||
| 85 | ISHARES TR | 2,908 | 777,000 | 0.55% | ||
| 86 | CHEVRON CORP NEW | 7,664 | 783,000 | 0.55% | ||
| 87 | BANK AMER CORP | 48,292 | 795,000 | 0.56% | ||
| 88 | REGENERON PHARMACEUTICALS | 2,185 | 804,000 | 0.57% | ||
| 89 | PIMCO HIGH INCOME FD | 84,349 | 812,000 | 0.57% | ||
| 90 | NUVEEN MUN HIGH INCOME OPPOR | 61,041 | 828,000 | 0.59% | ||
| 91 | PFIZER INC | 28,994 | 945,000 | 0.67% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 6,661 | 964,000 | 0.68% | ||
| 93 | JPMORGAN CHASE & CO | 14,784 | 1,010,000 | 0.71% | ||
| 94 | PIMCO MUN INCOME FD | 63,600 | 1,043,000 | 0.74% | ||
| 95 | UNDER ARMOUR INC | 28,349 | 1,100,000 | 0.78% | ||
| 96 | PIMCO MUN INCOME FD II | 89,259 | 1,154,000 | 0.82% | ||
| 97 | VANGUARD BD INDEX FDS | 13,332 | 1,162,000 | 0.82% | ||
| 98 | CELGENE CORP | 12,389 | 1,239,000 | 0.88% | ||
| 99 | ALTRIA GROUP INC | 20,442 | 1,265,000 | 0.89% | ||
| 100 | 3M CO | 7,933 | 1,348,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000850, filed 2016.11.10).
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.
