| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 11,839 | 911,000 | 0.41% | ||
| 52 | CAPITAL ONE FINL CORP | 12,121 | 875,000 | 0.39% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 6,508 | 859,000 | 0.39% | ||
| 54 | CONOCOPHILLIPS | 17,832 | 833,000 | 0.38% | ||
| 55 | INVESCO LTD | 23,718 | 794,000 | 0.36% | ||
| 56 | ALTRIA GROUP INC | 13,617 | 793,000 | 0.36% | ||
| 57 | SPDR SER TR | 10,550 | 776,000 | 0.35% | ||
| 58 | ISHARES TR | 7,179 | 773,000 | 0.35% | ||
| 59 | KIMBERLY CLARK CORP | 6,064 | 772,000 | 0.35% | ||
| 60 | PRUDENTIAL FINL INC | 9,209 | 750,000 | 0.34% | ||
| 61 | ISHARES TR | 6,190 | 746,000 | 0.34% | ||
| 62 | WELLS FARGO & CO NEW | 13,713 | 745,000 | 0.34% | ||
| 63 | ISHARES TR | 15,686 | 730,000 | 0.33% | ||
| 64 | CVS HEALTH CORP | 6,764 | 661,000 | 0.30% | ||
| 65 | NUVEEN AMT FREE MUN CR INC F | 44,878 | 650,000 | 0.29% | ||
| 66 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 13,020 | 649,000 | 0.29% | ||
| 67 | PIMCO ETF TR | 6,138 | 640,000 | 0.29% | ||
| 68 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 43,369 | 623,000 | 0.28% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 7,134 | 620,000 | 0.28% | ||
| 70 | HOME DEPOT INC | 4,681 | 619,000 | 0.28% | ||
| 71 | TARGET CORP | 8,480 | 616,000 | 0.28% | ||
| 72 | BLACKROCK MUN INCOME TR | 40,858 | 603,000 | 0.27% | ||
| 73 | VANGUARD INDEX FDS | 6,899 | 593,000 | 0.27% | ||
| 74 | AMAZON COM INC | 874 | 591,000 | 0.27% | ||
| 75 | NUVEEN DIVIDEND ADVANXXX MANDA | 38,613 | 547,000 | 0.25% | ||
| 76 | NOVARTIS A G | 6,267 | 539,000 | 0.24% | ||
| 77 | MCDONALDS CORP | 4,543 | 537,000 | 0.24% | ||
| 78 | POWERSHARES ETF TR II | 20,784 | 529,000 | 0.24% | ||
| 79 | VANGUARD INDEX FDS | 6,557 | 523,000 | 0.24% | ||
| 80 | VANGUARD BD INDEX FDS | 6,180 | 513,000 | 0.23% | ||
| 81 | PEPSICO INC | 5,042 | 504,000 | 0.23% | ||
| 82 | ISHARES TR | 6,680 | 502,000 | 0.23% | ||
| 83 | AT&T Corp. | 14,033 | 483,000 | 0.22% | ||
| 84 | RYDEX ETF TRUST | 8,766 | 481,000 | 0.22% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 18,528 | 474,000 | 0.21% | ||
| 86 | VANGUARD INDEX FDS | 4,745 | 469,000 | 0.21% | ||
| 87 | SPDR INDEX SHS FDS | 8,976 | 467,000 | 0.21% | ||
| 88 | SELECT SECTOR SPDR TR | 7,714 | 465,000 | 0.21% | ||
| 89 | PHILIP MORRIS INTL INC | 5,273 | 464,000 | 0.21% | ||
| 90 | CISCO SYS INC | 16,971 | 461,000 | 0.21% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 5,413 | 459,000 | 0.21% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 28,104 | 459,000 | 0.21% | ||
| 93 | CARNIVAL CORP | 8,305 | 452,000 | 0.20% | ||
| 94 | ISHARES TR | 2,159 | 442,000 | 0.20% | ||
| 95 | QUALCOMM INC | 8,831 | 441,000 | 0.20% | ||
| 96 | AMERICAN AIRLS GROUP INC | 10,114 | 428,000 | 0.19% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 5,029 | 428,000 | 0.19% | ||
| 98 | PROSHARES TR | 6,865 | 426,000 | 0.19% | ||
| 99 | WAL-MART STORES INC | 6,854 | 420,000 | 0.19% | ||
| 100 | WASTE MGMT INC DEL | 7,789 | 416,000 | 0.19% |
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.
