| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 3,970 | 224,000 | 0.10% | ||
| 52 | VISA INC | 2,909 | 226,000 | 0.10% | ||
| 53 | NUVEEN SELECT TAX FREE INCM | 15,952 | 228,000 | 0.10% | ||
| 54 | CITIGROUPINC | 4,416 | 229,000 | 0.10% | ||
| 55 | ANADARKO PETE CORP | 4,739 | 230,000 | 0.10% | ||
| 56 | VANGUARD MORTG-BACK SEC ETF | 4,371 | 230,000 | 0.10% | ||
| 57 | TRINITY INDS INC | 9,583 | 230,000 | 0.10% | ||
| 58 | WILLIAMS COS INC DEL | 8,999 | 231,000 | 0.10% | ||
| 59 | NUVEEN MUNICIPAL ADVAXXX MANDA | 16,837 | 233,000 | 0.10% | ||
| 60 | BP PLC | 7,455 | 233,000 | 0.10% | ||
| 61 | RYDEX ETF TRUST | 3,034 | 233,000 | 0.10% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 2,676 | 234,000 | 0.11% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 3,398 | 234,000 | 0.11% | ||
| 64 | PUTNAM MUN OPPORTUNITIES TR | 19,200 | 236,000 | 0.11% | ||
| 65 | VANGUARD CHARLOTTE FDS | 4,456 | 236,000 | 0.11% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 1,373 | 239,000 | 0.11% | ||
| 67 | BLACKROCK STRATEGIC MUN TR COM | 18,204 | 252,000 | 0.11% | ||
| 68 | INTEL CORP | 7,370 | 254,000 | 0.11% | ||
| 69 | VANECK ETF TRUST | 13,299 | 255,000 | 0.11% | ||
| 70 | WISDOMTREE TR | 5,468 | 255,000 | 0.11% | ||
| 71 | ISHARES TR | 2,264 | 255,000 | 0.11% | ||
| 72 | VANGUARD WORLD FDS | 1,992 | 257,000 | 0.12% | ||
| 73 | MFS INVT GRADE MUN TR SH BEN INT | 25,875 | 257,000 | 0.12% | ||
| 74 | HCA HOLDINGS INC | 3,869 | 262,000 | 0.12% | ||
| 75 | EATON VANCE TX MNG BY WRT OP | 17,100 | 262,000 | 0.12% | ||
| 76 | NCR Corp | 10,701 | 262,000 | 0.12% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 7,000 | 269,000 | 0.12% | ||
| 78 | NUVEEN PREM INCOME MUN FD 2 | 18,696 | 270,000 | 0.12% | ||
| 79 | ALPHABET INC | 361 | 274,000 | 0.12% | ||
| 80 | VANECK ETF TRUST | 20,147 | 276,000 | 0.12% | ||
| 81 | SPDR GOLD TR | 2,734 | 277,000 | 0.12% | ||
| 82 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 62,172 | 284,000 | 0.13% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 6,552 | 284,000 | 0.13% | ||
| 84 | RAYTHEON CO | 2,300 | 286,000 | 0.13% | ||
| 85 | EATON VANCE MUN BD FD | 22,218 | 288,000 | 0.13% | ||
| 86 | ENBRIDGE INC | 8,770 | 291,000 | 0.13% | ||
| 87 | TEVA PHARMACEUTICAL INDS LTD | 4,436 | 291,000 | 0.13% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 2,149 | 296,000 | 0.13% | ||
| 89 | HP INC | 24,988 | 296,000 | 0.13% | ||
| 90 | AIR PRODS & CHEMS INC | 2,286 | 297,000 | 0.13% | ||
| 91 | VANECK VECTORS ETF TR | 12,597 | 302,000 | 0.14% | ||
| 92 | WHIRLPOOL CORP | 2,144 | 315,000 | 0.14% | ||
| 93 | ISHARES TR | 8,210 | 319,000 | 0.14% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 4,057 | 320,000 | 0.14% | ||
| 95 | ISHARES TR | 952 | 322,000 | 0.14% | ||
| 96 | LAS VEGAS SANDS CORP | 7,427 | 326,000 | 0.15% | ||
| 97 | ISHARES TR | 3,118 | 326,000 | 0.15% | ||
| 98 | BLACKROCK MUNIYIELD FD INC | 21,971 | 327,000 | 0.15% | ||
| 99 | NUVEEN MUN VALUE FD INC | 32,245 | 328,000 | 0.15% | ||
| 100 | CREDIT SUISSE NASSAU BRH | 12,820 | 331,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000011, 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.
