| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 9,036 | 362,000 | 0.18% | ||
| 102 | ORACLE CORP | 8,656 | 374,000 | 0.19% | ||
| 103 | ISHARES TR | 1,093 | 375,000 | 0.19% | ||
| 104 | DISCOVER FINL SVCS | 6,747 | 380,000 | 0.19% | ||
| 105 | Northstar Realty Fin REIT | 22,166 | 402,000 | 0.20% | ||
| 106 | ISHARES TR | 3,568 | 405,000 | 0.20% | ||
| 107 | PAYCHEX INC | 8,630 | 428,000 | 0.22% | ||
| 108 | JPMORGAN CHASE & CO | 10,000 | 428,000 | 0.22% | ||
| 109 | SPDR SER TR | 1,950 | 440,000 | 0.22% | ||
| 110 | AT&T Corp. | 13,509 | 441,000 | 0.22% | ||
| 111 | BANK AMER CORP | 29,024 | 447,000 | 0.23% | ||
| 112 | ISHARES TR | 4,850 | 449,000 | 0.23% | ||
| 113 | ISHARES TR | 4,261 | 450,000 | 0.23% | ||
| 114 | RYDEX ETF TRUST | 5,599 | 454,000 | 0.23% | ||
| 115 | AMERICAN AIRLS GROUP INC | 8,596 | 454,000 | 0.23% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 5,383 | 456,000 | 0.23% | ||
| 117 | NUVEEN DIVIDEND ADVANXXX MANDA | 32,413 | 460,000 | 0.23% | ||
| 118 | AMERICAN EXPRESS CO | 5,944 | 464,000 | 0.23% | ||
| 119 | GILEAD SCIENCES INC | 4,757 | 467,000 | 0.24% | ||
| 120 | ALTRIA GROUP INC | 9,359 | 468,000 | 0.24% | ||
| 121 | BCE INC | 11,159 | 472,000 | 0.24% | ||
| 122 | GLAXOSMITHKLINE PLC | 10,255 | 473,000 | 0.24% | ||
| 123 | Vodafone Group New ADR | 14,564 | 476,000 | 0.24% | ||
| 124 | QUALCOMM INC | 6,921 | 480,000 | 0.24% | ||
| 125 | W P CAREY INC | 7,115 | 484,000 | 0.24% | ||
| 126 | UNITED PARCEL SERVICE INC | 5,084 | 493,000 | 0.25% | ||
| 127 | VANGUARD BD INDEX FDS | 6,132 | 494,000 | 0.25% | ||
| 128 | SPDR S&P 500 ETF TR | 2,430 | 502,000 | 0.25% | ||
| 129 | BOEING CO | 3,353 | 503,000 | 0.25% | ||
| 130 | TRINITY INDS INC | 14,377 | 511,000 | 0.26% | ||
| 131 | VANGUARD MORTG-BACK SEC ETF | 9,629 | 514,000 | 0.26% | ||
| 132 | PFIZER INC | 14,916 | 519,000 | 0.26% | ||
| 133 | PEPSICO INC | 5,613 | 537,000 | 0.27% | ||
| 134 | ISHARES TR | 3,588 | 545,000 | 0.27% | ||
| 135 | OMEGA HEALTHCARE INVS INC | 13,813 | 560,000 | 0.28% | ||
| 136 | BLACKROCK MUN INCOME TR | 39,101 | 573,000 | 0.29% | ||
| 137 | CAPITAL ONE FINL CORP | 7,293 | 575,000 | 0.29% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 17,628 | 580,000 | 0.29% | ||
| 139 | BLACKROCK INC | 1,593 | 583,000 | 0.29% | ||
| 140 | FORD MTR CO DEL | 36,275 | 585,000 | 0.29% | ||
| 141 | NUVEEN MUNICIPAL CREDIT INC | 41,199 | 585,000 | 0.29% | ||
| 142 | WISDOMTREE TR | 6,810 | 586,000 | 0.30% | ||
| 143 | CONOCOPHILLIPS | 9,446 | 588,000 | 0.30% | ||
| 144 | PHILIP MORRIS INTL INC | 8,373 | 631,000 | 0.32% | ||
| 145 | VERIZON COMMUNICATIONS INC | 13,061 | 635,000 | 0.32% | ||
| 146 | ISHARES TR | 8,310 | 648,000 | 0.33% | ||
| 147 | NEXTERA ENERGY INC | 6,400 | 666,000 | 0.34% | ||
| 148 | NUVEEN AMT FREE MUN CR INC F | 47,276 | 686,000 | 0.35% | ||
| 149 | STARBUCKS CORP | 7,348 | 696,000 | 0.35% | ||
| 150 | SPDR GOLD TR | 6,286 | 714,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, filed 2016.08.17).
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.
