| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,545 | 373,000 | 0.18% | ||
| 102 | VANGUARD INDEX FDS | 3,844 | 372,000 | 0.18% | ||
| 103 | Carter Validus Mission Creitic | 36,920 | 369,000 | 0.17% | ||
| 104 | ANADARKO PETE CORP | 6,085 | 367,000 | 0.17% | ||
| 105 | UNITED TECHNOLOGIES CORP | 4,120 | 367,000 | 0.17% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 4,573 | 367,000 | 0.17% | ||
| 107 | WISDOMTREE TR | 4,697 | 365,000 | 0.17% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 2,491 | 361,000 | 0.17% | ||
| 109 | CISCO SYS INC | 13,724 | 360,000 | 0.17% | ||
| 110 | ISHARES TR | 3,242 | 359,000 | 0.17% | ||
| 111 | POWERSHARES ETF TR II | 12,987 | 356,000 | 0.17% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 4,351 | 352,000 | 0.17% | ||
| 113 | VANECK VECTORS ETF TR | 14,797 | 350,000 | 0.17% | ||
| 114 | BLACKROCK MUNI INCOME TR II | 23,584 | 343,000 | 0.16% | ||
| 115 | AFLAC INC | 5,888 | 342,000 | 0.16% | ||
| 116 | ISHARES TR | 8,734 | 337,000 | 0.16% | ||
| 117 | CVS HEALTH CORP | 3,474 | 335,000 | 0.16% | ||
| 118 | NUVEEN MUN MKT OPPORTUNITY F | 25,300 | 331,000 | 0.16% | ||
| 119 | PIMCO ETF TR | 3,487 | 330,000 | 0.16% | ||
| 120 | TRINITY INDS INC | 14,512 | 329,000 | 0.16% | ||
| 121 | WAL-MART STORES INC | 5,028 | 326,000 | 0.15% | ||
| 122 | HOME DEPOT INC | 2,812 | 325,000 | 0.15% | ||
| 123 | ISHARES TR | 2,930 | 320,000 | 0.15% | ||
| 124 | NUVEEN MUN VALUE FD INC | 32,180 | 316,000 | 0.15% | ||
| 125 | BLACKROCK MUNIYIELD FD INC | 21,971 | 312,000 | 0.15% | ||
| 126 | WILLIAMS COS INC DEL | 8,406 | 310,000 | 0.15% | ||
| 127 | CARNIVAL CORP | 6,171 | 307,000 | 0.15% | ||
| 128 | SPDR SER TR | 4,920 | 306,000 | 0.14% | ||
| 129 | UNITED PARCEL SERVICE INC | 3,043 | 300,000 | 0.14% | ||
| 130 | UNION PAC CORP | 3,394 | 300,000 | 0.14% | ||
| 131 | NCR Corp | 13,092 | 298,000 | 0.14% | ||
| 132 | VANGUARD INDEX FDS | 3,866 | 292,000 | 0.14% | ||
| 133 | ISHARES TR | 952 | 289,000 | 0.14% | ||
| 134 | MCKESSON CORP | 1,548 | 286,000 | 0.14% | ||
| 135 | WASTE MGMT INC DEL | 5,705 | 284,000 | 0.13% | ||
| 136 | EMERGENT CAP INC | 52,018 | 283,000 | 0.13% | ||
| 137 | BLACKROCK INC | 933 | 278,000 | 0.13% | ||
| 138 | FORD MTR CO DEL | 20,396 | 277,000 | 0.13% | ||
| 139 | EATON VANCE MUN BD FD | 21,968 | 275,000 | 0.13% | ||
| 140 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 60,505 | 275,000 | 0.13% | ||
| 141 | CELANESE CORP DEL | 4,635 | 274,000 | 0.13% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 7,000 | 267,000 | 0.13% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 2,040 | 266,000 | 0.13% | ||
| 144 | VANGUARD MORTG-BACK SEC ETF | 4,953 | 264,000 | 0.12% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 6,180 | 263,000 | 0.12% | ||
| 146 | NUVEEN PREM INCOME MUN FD 2 | 19,096 | 261,000 | 0.12% | ||
| 147 | WELLS FARGO & CO NEW | 4,999 | 257,000 | 0.12% | ||
| 148 | OMEGA HEALTHCARE INVS INC | 7,260 | 255,000 | 0.12% | ||
| 149 | BCE INC | 6,212 | 255,000 | 0.12% | ||
| 150 | VANECK VECTORS ETF TR | 16,440 | 254,000 | 0.12% |
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.
