| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 6,099 | 413,000 | 0.19% | ||
| 102 | SPDR SERIES TRUST | 12,135 | 411,000 | 0.19% | ||
| 103 | CUMMINS INC | 4,642 | 409,000 | 0.18% | ||
| 104 | NEXTERA ENERGY INC | 3,806 | 395,000 | 0.18% | ||
| 105 | ANALOG DEVICES INC | 7,128 | 394,000 | 0.18% | ||
| 106 | POWERSHARES ETF TR II | 13,744 | 375,000 | 0.17% | ||
| 107 | Carter Validus Mission Creitic | 37,146 | 373,000 | 0.17% | ||
| 108 | ISHARES TR | 4,160 | 368,000 | 0.17% | ||
| 109 | ISHARES TR | 2,623 | 365,000 | 0.16% | ||
| 110 | BLACKROCK MUNI INCOME TR II | 23,608 | 361,000 | 0.16% | ||
| 111 | ISHARES TR | 3,288 | 361,000 | 0.16% | ||
| 112 | APACHE CORP | 7,928 | 353,000 | 0.16% | ||
| 113 | SYNCHRONY FINL | 11,530 | 351,000 | 0.16% | ||
| 114 | NUVEEN MUN MKT OPPORTUNITY F | 25,300 | 349,000 | 0.16% | ||
| 115 | GILEAD SCIENCES INC | 3,449 | 349,000 | 0.16% | ||
| 116 | SPDR SER TR | 4,920 | 345,000 | 0.16% | ||
| 117 | BLOOMIN BRANDS INC | 20,454 | 345,000 | 0.16% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 5,087 | 344,000 | 0.15% | ||
| 119 | WISDOMTREE TR | 4,265 | 343,000 | 0.15% | ||
| 120 | UNION PAC CORP | 4,390 | 343,000 | 0.15% | ||
| 121 | NORFOLK SOUTHERN CORP | 3,980 | 337,000 | 0.15% | ||
| 122 | CREDIT SUISSE NASSAU BRH | 12,820 | 331,000 | 0.15% | ||
| 123 | NUVEEN MUN VALUE FD INC | 32,245 | 328,000 | 0.15% | ||
| 124 | BLACKROCK MUNIYIELD FD INC | 21,971 | 327,000 | 0.15% | ||
| 125 | ISHARES TR | 3,118 | 326,000 | 0.15% | ||
| 126 | LAS VEGAS SANDS CORP | 7,427 | 326,000 | 0.15% | ||
| 127 | ISHARES TR | 952 | 322,000 | 0.14% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 4,057 | 320,000 | 0.14% | ||
| 129 | ISHARES TR | 8,210 | 319,000 | 0.14% | ||
| 130 | WHIRLPOOL CORP | 2,144 | 315,000 | 0.14% | ||
| 131 | VANECK VECTORS ETF TR | 12,597 | 302,000 | 0.14% | ||
| 132 | AIR PRODS & CHEMS INC | 2,286 | 297,000 | 0.13% | ||
| 133 | HP INC | 24,988 | 296,000 | 0.13% | ||
| 134 | INTERNATIONAL BUSINESS MACHS | 2,149 | 296,000 | 0.13% | ||
| 135 | ENBRIDGE INC | 8,770 | 291,000 | 0.13% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 4,436 | 291,000 | 0.13% | ||
| 137 | EATON VANCE MUN BD FD | 22,218 | 288,000 | 0.13% | ||
| 138 | RAYTHEON CO | 2,300 | 286,000 | 0.13% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 6,552 | 284,000 | 0.13% | ||
| 140 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 62,172 | 284,000 | 0.13% | ||
| 141 | SPDR GOLD TR | 2,734 | 277,000 | 0.12% | ||
| 142 | VANECK ETF TRUST | 20,147 | 276,000 | 0.12% | ||
| 143 | ALPHABET INC | 361 | 274,000 | 0.12% | ||
| 144 | NUVEEN PREM INCOME MUN FD 2 | 18,696 | 270,000 | 0.12% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 7,000 | 269,000 | 0.12% | ||
| 146 | EATON VANCE TX MNG BY WRT OP | 17,100 | 262,000 | 0.12% | ||
| 147 | HCA HOLDINGS INC | 3,869 | 262,000 | 0.12% | ||
| 148 | NCR Corp | 10,701 | 262,000 | 0.12% | ||
| 149 | MFS INVT GRADE MUN TR SH BEN INT | 25,875 | 257,000 | 0.12% | ||
| 150 | VANGUARD WORLD FDS | 1,992 | 257,000 | 0.12% |
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.
