| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 20,773 | 815,000 | 0.37% | ||
| 52 | MEDTRONIC PLC | 10,835 | 803,000 | 0.36% | ||
| 53 | PFIZER INC | 23,277 | 780,000 | 0.35% | ||
| 54 | STARBUCKS CORP | 14,548 | 780,000 | 0.35% | ||
| 55 | ABBVIE INC | 10,830 | 728,000 | 0.33% | ||
| 56 | ALPS ETF TR | 46,556 | 724,000 | 0.33% | ||
| 57 | VERIZON COMMUNICATIONS INC | 15,410 | 718,000 | 0.33% | ||
| 58 | SPDR GOLD TR | 6,335 | 712,000 | 0.32% | ||
| 59 | PHILIP MORRIS INTL INC | 7,966 | 639,000 | 0.29% | ||
| 60 | WISDOMTREE TR | 7,677 | 635,000 | 0.29% | ||
| 61 | POWERSHARES ETF TR II | 25,388 | 628,000 | 0.28% | ||
| 62 | NUVEEN AMT FREE MUN CR INC F | 44,878 | 609,000 | 0.28% | ||
| 63 | WILLIAMS COS INC DEL | 10,556 | 606,000 | 0.27% | ||
| 64 | ISHARES TR | 7,960 | 598,000 | 0.27% | ||
| 65 | NEXTERA ENERGY INC | 6,038 | 592,000 | 0.27% | ||
| 66 | NUVEEN MUNICIPAL CREDIT INC | 43,069 | 575,000 | 0.26% | ||
| 67 | VANGUARD MORTG-BACK SEC ETF | 10,749 | 568,000 | 0.26% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 6,879 | 547,000 | 0.25% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 5,225 | 541,000 | 0.24% | ||
| 70 | BLACKROCK MUN INCOME TR | 40,106 | 540,000 | 0.24% | ||
| 71 | VANGUARD WORLD FDS | 4,323 | 540,000 | 0.24% | ||
| 72 | RYDEX ETF TRUST | 6,713 | 536,000 | 0.24% | ||
| 73 | PEPSICO INC | 5,652 | 528,000 | 0.24% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 17,528 | 524,000 | 0.24% | ||
| 75 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 518,000 | 0.23% | ||
| 76 | GILEAD SCIENCES INC | 4,285 | 502,000 | 0.23% | ||
| 77 | CAPITAL ONE FINL CORP | 5,677 | 499,000 | 0.23% | ||
| 78 | PIMCO ETF TR | 4,603 | 493,000 | 0.22% | ||
| 79 | ISHARES TR | 3,283 | 492,000 | 0.22% | ||
| 80 | KIMBERLY CLARK CORP | 4,596 | 487,000 | 0.22% | ||
| 81 | NORFOLK SOUTHERN CORP | 5,508 | 481,000 | 0.22% | ||
| 82 | AT&T Corp. | 13,513 | 480,000 | 0.22% | ||
| 83 | AMERICAN AIRLS GROUP INC | 11,968 | 478,000 | 0.22% | ||
| 84 | BLACKROCK INC | 1,342 | 464,000 | 0.21% | ||
| 85 | FORD MTR CO DEL | 30,854 | 463,000 | 0.21% | ||
| 86 | QUALCOMM INC | 7,353 | 461,000 | 0.21% | ||
| 87 | AMERICAN EXPRESS CO | 5,926 | 461,000 | 0.21% | ||
| 88 | ISHARES TR | 4,950 | 456,000 | 0.21% | ||
| 89 | CONOCOPHILLIPS | 7,411 | 455,000 | 0.21% | ||
| 90 | ALTRIA GROUP INC | 9,232 | 452,000 | 0.20% | ||
| 91 | UNITED PARCEL SERVICE INC | 4,631 | 449,000 | 0.20% | ||
| 92 | ISHARES TR | 8,515 | 446,000 | 0.20% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 5,244 | 443,000 | 0.20% | ||
| 94 | LAS VEGAS SANDS CORP | 8,392 | 441,000 | 0.20% | ||
| 95 | PROSHRES ULTRASHT 20 PLS YR TR | 8,800 | 438,000 | 0.20% | ||
| 96 | SPDR SER TR | 1,650 | 416,000 | 0.19% | ||
| 97 | PIMCO ETF TR | 7,882 | 416,000 | 0.19% | ||
| 98 | ISHARES TR | 3,758 | 408,000 | 0.18% | ||
| 99 | ISHARES TR | 3,604 | 404,000 | 0.18% | ||
| 100 | SPDR SERIES TRUST | 10,521 | 404,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, 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.
