| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,734 | 337,000 | 0.16% | ||
| 102 | AFLAC INC | 5,888 | 342,000 | 0.16% | ||
| 103 | BLACKROCK MUNI INCOME TR II | 23,584 | 343,000 | 0.16% | ||
| 104 | VANECK VECTORS ETF TR | 14,797 | 350,000 | 0.17% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 4,351 | 352,000 | 0.17% | ||
| 106 | POWERSHARES ETF TR II | 12,987 | 356,000 | 0.17% | ||
| 107 | ISHARES TR | 3,242 | 359,000 | 0.17% | ||
| 108 | CISCO SYS INC | 13,724 | 360,000 | 0.17% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 2,491 | 361,000 | 0.17% | ||
| 110 | WISDOMTREE TR | 4,697 | 365,000 | 0.17% | ||
| 111 | ANADARKO PETR | 6,085 | 367,000 | 0.17% | ||
| 112 | UNITED TECHNOLOGIES CORP | 4,120 | 367,000 | 0.17% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 4,573 | 367,000 | 0.17% | ||
| 114 | Carter Validus Mission Creitic | 36,920 | 369,000 | 0.17% | ||
| 115 | VANGUARD INDEX FDS | 3,844 | 372,000 | 0.18% | ||
| 116 | ISHARES TR | 3,545 | 373,000 | 0.18% | ||
| 117 | UNITED RENTALS | 6,337 | 381,000 | 0.18% | ||
| 118 | AMAZON COM INC | 752 | 385,000 | 0.18% | ||
| 119 | EMERSON ELEC CO | 8,907 | 393,000 | 0.19% | ||
| 120 | NORFOLK SOUTHN CORP | 5,207 | 398,000 | 0.19% | ||
| 121 | VANGUARD BD INDEX FDS | 4,721 | 401,000 | 0.19% | ||
| 122 | ISHARES TR | 4,830 | 406,000 | 0.19% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 4,917 | 409,000 | 0.19% | ||
| 124 | ISHARES TR | 3,310 | 409,000 | 0.19% | ||
| 125 | GILEAD SCIENCES INC | 4,203 | 413,000 | 0.20% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 6,389 | 423,000 | 0.20% | ||
| 127 | SPDR INDEX SHS FDS | 8,092 | 424,000 | 0.20% | ||
| 128 | MICRON TECHNOLOGY INC | 29,025 | 435,000 | 0.21% | ||
| 129 | RYDEX ETF TRUST | 8,150 | 437,000 | 0.21% | ||
| 130 | SPDR SERIES TRUST | 12,582 | 449,000 | 0.21% | ||
| 131 | CREDIT SUISSE NASSAU BRH | 18,601 | 453,000 | 0.21% | ||
| 132 | ALPS ETF TR | 36,526 | 456,000 | 0.22% | ||
| 133 | ISHARES TR | 3,378 | 461,000 | 0.22% | ||
| 134 | NOVARTIS A G | 5,050 | 464,000 | 0.22% | ||
| 135 | SPDR GOLD TR | 4,377 | 468,000 | 0.22% | ||
| 136 | NEXTERA ENERGY INC | 4,846 | 473,000 | 0.22% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 19,528 | 486,000 | 0.23% | ||
| 138 | AMERICAN AIRLS GROUP INC | 12,665 | 492,000 | 0.23% | ||
| 139 | ALTRIA GROUP INC | 9,138 | 497,000 | 0.24% | ||
| 140 | VANGUARD INDEX FDS | 6,015 | 501,000 | 0.24% | ||
| 141 | MCDONALDS CORP | 5,122 | 505,000 | 0.24% | ||
| 142 | AT&T Corp. | 15,624 | 509,000 | 0.24% | ||
| 143 | PHILIP MORRIS INTL INC | 6,513 | 517,000 | 0.24% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 6,205 | 517,000 | 0.24% | ||
| 145 | PEPSICO INC | 5,538 | 522,000 | 0.25% | ||
| 146 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 526,000 | 0.25% | ||
| 147 | ISHARES TR | 7,760 | 565,000 | 0.27% | ||
| 148 | BLACKROCK MUN INCOME TR | 40,475 | 567,000 | 0.27% | ||
| 149 | PRUDENTIAL FINL INC | 7,475 | 570,000 | 0.27% | ||
| 150 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 43,369 | 588,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, 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.
