| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 3,980 | 337,000 | 0.15% | ||
| 102 | WISDOMTREE TR | 4,265 | 343,000 | 0.15% | ||
| 103 | UNION PAC CORP | 4,390 | 343,000 | 0.15% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 5,087 | 344,000 | 0.15% | ||
| 105 | BLOOMIN BRANDS INC | 20,454 | 345,000 | 0.16% | ||
| 106 | SPDR SER TR | 4,920 | 345,000 | 0.16% | ||
| 107 | NUVEEN MUN MKT OPPORTUNITY F | 25,300 | 349,000 | 0.16% | ||
| 108 | GILEAD SCIENCES INC | 3,449 | 349,000 | 0.16% | ||
| 109 | SYNCHRONY FINL | 11,530 | 351,000 | 0.16% | ||
| 110 | APACHE CORP | 7,928 | 353,000 | 0.16% | ||
| 111 | ISHARES TR | 3,288 | 361,000 | 0.16% | ||
| 112 | BLACKROCK MUNI INCOME TR II | 23,608 | 361,000 | 0.16% | ||
| 113 | ISHARES TR | 2,623 | 365,000 | 0.16% | ||
| 114 | ISHARES TR | 4,160 | 368,000 | 0.17% | ||
| 115 | Carter Validus Mission Creitic | 37,146 | 373,000 | 0.17% | ||
| 116 | POWERSHARES ETF TR II | 13,744 | 375,000 | 0.17% | ||
| 117 | ANALOG DEVICES INC | 7,128 | 394,000 | 0.18% | ||
| 118 | NEXTERA ENERGY INC | 3,806 | 395,000 | 0.18% | ||
| 119 | CUMMINS INC | 4,642 | 409,000 | 0.18% | ||
| 120 | SPDR SERIES TRUST | 12,135 | 411,000 | 0.19% | ||
| 121 | DOMINION ENERGY INC | 6,099 | 413,000 | 0.19% | ||
| 122 | WASTE MGMT INC DEL | 7,789 | 416,000 | 0.19% | ||
| 123 | WAL-MART STORES INC | 6,854 | 420,000 | 0.19% | ||
| 124 | PROSHARES TR | 6,865 | 426,000 | 0.19% | ||
| 125 | AMERICAN AIRLS GROUP INC | 10,114 | 428,000 | 0.19% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 5,029 | 428,000 | 0.19% | ||
| 127 | QUALCOMM INC | 8,831 | 441,000 | 0.20% | ||
| 128 | ISHARES TR | 2,159 | 442,000 | 0.20% | ||
| 129 | CARNIVAL CORP | 8,305 | 452,000 | 0.20% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 5,413 | 459,000 | 0.21% | ||
| 131 | NEW YORK CMNTY BANCORP INC | 28,104 | 459,000 | 0.21% | ||
| 132 | CISCO SYS INC | 16,971 | 461,000 | 0.21% | ||
| 133 | PHILIP MORRIS INTL INC | 5,273 | 464,000 | 0.21% | ||
| 134 | SELECT SECTOR SPDR TR | 7,714 | 465,000 | 0.21% | ||
| 135 | SPDR INDEX SHS FDS | 8,976 | 467,000 | 0.21% | ||
| 136 | VANGUARD INDEX FDS | 4,745 | 469,000 | 0.21% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 18,528 | 474,000 | 0.21% | ||
| 138 | RYDEX ETF TRUST | 8,766 | 481,000 | 0.22% | ||
| 139 | AT&T Corp. | 14,033 | 483,000 | 0.22% | ||
| 140 | ISHARES TR | 6,680 | 502,000 | 0.23% | ||
| 141 | PEPSICO INC | 5,042 | 504,000 | 0.23% | ||
| 142 | VANGUARD BD INDEX FDS | 6,180 | 513,000 | 0.23% | ||
| 143 | VANGUARD INDEX FDS | 6,557 | 523,000 | 0.24% | ||
| 144 | POWERSHARES ETF TR II | 20,784 | 529,000 | 0.24% | ||
| 145 | MCDONALDS CORP | 4,543 | 537,000 | 0.24% | ||
| 146 | NOVARTIS A G | 6,267 | 539,000 | 0.24% | ||
| 147 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 547,000 | 0.25% | ||
| 148 | AMAZON COM INC | 874 | 591,000 | 0.27% | ||
| 149 | VANGUARD INDEX FDS | 6,899 | 593,000 | 0.27% | ||
| 150 | BLACKROCK MUN INCOME TR | 40,858 | 603,000 | 0.27% |
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.
