| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES INC | 8,290 | 491,000 | 0.21% | ||
| 102 | COMCAST CORP NEW | 8,002 | 489,000 | 0.21% | ||
| 103 | VANGUARD CHARLOTTE FDS | 8,874 | 484,000 | 0.21% | ||
| 104 | POWERSHARES ETF TR II | 18,645 | 480,000 | 0.21% | ||
| 105 | KRAFT HEINZ CO | 6,092 | 479,000 | 0.21% | ||
| 106 | LOCKHEED MARTIN CORP | 2,140 | 474,000 | 0.20% | ||
| 107 | ISHARES TR | 3,236 | 467,000 | 0.20% | ||
| 108 | PEPSICO INC | 4,546 | 466,000 | 0.20% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 17,906 | 441,000 | 0.19% | ||
| 110 | US BANCORP DEL | 10,801 | 438,000 | 0.19% | ||
| 111 | WISDOMTREE TR | 4,899 | 422,000 | 0.18% | ||
| 112 | NORFOLK SOUTHERN CORP | 4,880 | 406,000 | 0.17% | ||
| 113 | AMERICAN AIRLS GROUP INC | 9,842 | 404,000 | 0.17% | ||
| 114 | APACHE CORP | 8,042 | 393,000 | 0.17% | ||
| 115 | ENBRIDGE INC | 9,900 | 385,000 | 0.17% | ||
| 116 | RYDEX ETF TRUST | 6,556 | 378,000 | 0.16% | ||
| 117 | ISHARES TR | 8,409 | 377,000 | 0.16% | ||
| 118 | Carter Validus Mission Creitic | 37,375 | 376,000 | 0.16% | ||
| 119 | BLACKROCK MUNI INCOME TR II | 23,633 | 374,000 | 0.16% | ||
| 120 | ISHARES TR | 4,160 | 374,000 | 0.16% | ||
| 121 | AFFILIATED MANAGERS GROUP | 2,300 | 373,000 | 0.16% | ||
| 122 | NUVEEN MUN MKT OPPORTUNITY F | 25,300 | 360,000 | 0.15% | ||
| 123 | SELECT SECTOR SPDR TR | 5,723 | 354,000 | 0.15% | ||
| 124 | UNION PAC CORP | 4,451 | 354,000 | 0.15% | ||
| 125 | FIRST TR EXCH TRADED FD III | 10,779 | 345,000 | 0.15% | ||
| 126 | SYNCHRONY FINL | 12,013 | 344,000 | 0.15% | ||
| 127 | BLACKROCK MUNIYIELD FD INC | 21,971 | 341,000 | 0.15% | ||
| 128 | NUVEEN MUN VALUE FD INC | 32,276 | 338,000 | 0.15% | ||
| 129 | CITIGROUPINC | 8,068 | 337,000 | 0.14% | ||
| 130 | BLOOMIN BRANDS INC | 19,339 | 326,000 | 0.14% | ||
| 131 | PHILIP MORRIS INTL INC | 3,267 | 320,000 | 0.14% | ||
| 132 | NEW YORK CMNTY BANCORP INC | 20,153 | 320,000 | 0.14% | ||
| 133 | ISHARES 20 YEAR TREASURY BOND ETF | 2,437 | 318,000 | 0.14% | ||
| 134 | CBRE GROUP INC | 10,837 | 312,000 | 0.13% | ||
| 135 | ISHARES TR | 2,656 | 304,000 | 0.13% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 5,645 | 302,000 | 0.13% | ||
| 137 | VANGUARD WORLD FDS | 2,217 | 300,000 | 0.13% | ||
| 138 | EATON VANCE MUN BD FD | 22,218 | 295,000 | 0.13% | ||
| 139 | WHIRLPOOL CORP | 1,623 | 293,000 | 0.13% | ||
| 140 | HCA HOLDINGS INC | 3,718 | 290,000 | 0.12% | ||
| 141 | SPDR GOLD TR | 2,434 | 286,000 | 0.12% | ||
| 142 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 61,286 | 283,000 | 0.12% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 6,552 | 283,000 | 0.12% | ||
| 144 | VANECK ETF TRUST | 9,967 | 278,000 | 0.12% | ||
| 145 | NUVEEN PREM INCOME MUN FD 2 | 18,696 | 275,000 | 0.12% | ||
| 146 | ANADARKO PETE CORP | 5,873 | 274,000 | 0.12% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 3,967 | 271,000 | 0.12% | ||
| 148 | RAYTHEON CO | 2,200 | 270,000 | 0.12% | ||
| 149 | PROSHARES TR | 4,274 | 265,000 | 0.11% | ||
| 150 | BLACKROCK STRATEGIC MUN TR COM | 18,212 | 265,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000012, 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.
