| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 14,716 | 801,000 | 0.38% | ||
| 52 | MEDTRONIC PLC | 11,797 | 790,000 | 0.37% | ||
| 53 | SPDR SER TR | 10,870 | 784,000 | 0.37% | ||
| 54 | CONOCOPHILLIPS | 15,704 | 753,000 | 0.36% | ||
| 55 | ISHARES TR | 6,843 | 750,000 | 0.35% | ||
| 56 | INVESCO LTD | 23,448 | 732,000 | 0.35% | ||
| 57 | CUMMINS INC | 6,503 | 706,000 | 0.33% | ||
| 58 | ISHARES TR | 14,277 | 661,000 | 0.31% | ||
| 59 | VERIZON COMMUNICATIONS INC | 14,858 | 646,000 | 0.31% | ||
| 60 | PIMCO ETF TR | 5,923 | 625,000 | 0.30% | ||
| 61 | NUVEEN AMT FREE MUN CR INC F | 44,878 | 625,000 | 0.30% | ||
| 62 | QUALCOMM INC | 11,408 | 613,000 | 0.29% | ||
| 63 | ISHARES TR | 5,544 | 608,000 | 0.29% | ||
| 64 | AMERICAN EXPRESS CO | 7,992 | 592,000 | 0.28% | ||
| 65 | POWERSHARES ETF TR II | 23,645 | 592,000 | 0.28% | ||
| 66 | KIMBERLY CLARK CORP | 5,414 | 590,000 | 0.28% | ||
| 67 | NUVEEN MUNICIPAL CREDIT INC | 43,369 | 588,000 | 0.28% | ||
| 68 | PRUDENTIAL FINL INC | 7,475 | 570,000 | 0.27% | ||
| 69 | BLACKROCK MUN INCOME TR | 40,475 | 567,000 | 0.27% | ||
| 70 | ISHARES TR | 7,760 | 565,000 | 0.27% | ||
| 71 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 526,000 | 0.25% | ||
| 72 | PEPSICO INC | 5,538 | 522,000 | 0.25% | ||
| 73 | PHILIP MORRIS INTL INC | 6,513 | 517,000 | 0.24% | ||
| 74 | LYONDELLBASELL INDUSTRIES N | 6,205 | 517,000 | 0.24% | ||
| 75 | AT&T Corp. | 15,624 | 509,000 | 0.24% | ||
| 76 | MCDONALDS CORP | 5,122 | 505,000 | 0.24% | ||
| 77 | VANGUARD INDEX FDS | 6,015 | 501,000 | 0.24% | ||
| 78 | ALTRIA GROUP INC | 9,138 | 497,000 | 0.24% | ||
| 79 | AMERICAN AIRLS GROUP INC | 12,665 | 492,000 | 0.23% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 19,528 | 486,000 | 0.23% | ||
| 81 | NEXTERA ENERGY INC | 4,846 | 473,000 | 0.22% | ||
| 82 | SPDR GOLD TR | 4,377 | 468,000 | 0.22% | ||
| 83 | NOVARTIS A G | 5,050 | 464,000 | 0.22% | ||
| 84 | ISHARES TR | 3,378 | 461,000 | 0.22% | ||
| 85 | ALPS ETF TR | 36,526 | 456,000 | 0.22% | ||
| 86 | CREDIT SUISSE NASSAU BRH | 18,601 | 453,000 | 0.21% | ||
| 87 | SPDR SERIES TRUST | 12,582 | 449,000 | 0.21% | ||
| 88 | RYDEX ETF TRUST | 8,150 | 437,000 | 0.21% | ||
| 89 | MICRON TECHNOLOGY INC | 29,025 | 435,000 | 0.21% | ||
| 90 | SPDR INDEX SHS FDS | 8,092 | 424,000 | 0.20% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 6,389 | 423,000 | 0.20% | ||
| 92 | GILEAD SCIENCES INC | 4,203 | 413,000 | 0.20% | ||
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 3,310 | 409,000 | 0.19% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 4,917 | 409,000 | 0.19% | ||
| 95 | ISHARES TR | 4,830 | 406,000 | 0.19% | ||
| 96 | VANGUARD BD INDEX FDS | 4,721 | 401,000 | 0.19% | ||
| 97 | NORFOLK SOUTHERN CORP | 5,207 | 398,000 | 0.19% | ||
| 98 | EMERSON ELEC CO | 8,907 | 393,000 | 0.19% | ||
| 99 | AMAZON COM INC | 752 | 385,000 | 0.18% | ||
| 100 | UNITED RENTALS INC | 6,337 | 381,000 | 0.18% |
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.