KMS FINANCIAL SERVICES, INC

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CIK 1580308

13F portfolio (2014-Q3)

$713M

Positions

541

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q3)

Holdings

541

Top 5

16.5%

Top 10

25.2%

Effective N

98.2

HHI

0.010

This quarter

30 new · 0 exit →

By sector

Unclassified51.5%

Information Technology8.4%

Financials6.3%

Consumer Discretionary5.0%

Industrials5.0%

Health Care4.8%

Consumer Staples4.5%

Utilities3.9%

Other10.5%

By market cap

Unknown52.9%

Mega (>$200B)22.8%

Large ($10–200B)21.8%

Mid ($2–10B)1.6%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

Other51.5%

North America47.8%

Europe0.5%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.54%	337
Pharmaceuticals & Biotechnology	4.35%	19
Technology Hardware & Equipment	4.18%	4
Utilities	3.92%	24
Oil, Gas & Consumable Fuels	3.43%	15
Diversified Telecommunication Services	2.69%	4
Banks	2.20%	14
Aerospace & Defense	1.89%	6
Chemicals	1.87%	7
Specialty Retail	1.68%	8
Electrical Equipment & Components	1.67%	3
Hotels, Restaurants & Leisure	1.66%	4
Software	1.64%	4
Beverages	1.60%	4
Food Products	1.34%	7
Tobacco	1.34%	3
Commercial Services & Supplies	1.08%	3
Machinery	0.94%	7
Health Care Equipment & Supplies	0.91%	6
Automobiles & Components	0.90%	4
Road & Rail	0.67%	5
Semiconductors & Semiconductor Equipment	0.66%	1
Software & IT Services	0.62%	3
Paper & Forest Products	0.60%	2
Distributors	0.49%	4
Equity Real Estate Investment Trusts (REITs)	0.48%	6
Metals & Mining	0.40%	11
Insurance	0.40%	5
Capital Markets	0.36%	2
Media & Entertainment	0.27%	3
Food & Staples Retailing	0.20%	1
Entertainment	0.19%	1
Leisure Products	0.17%	1
Communications Equipment	0.16%	1
Airlines	0.14%	3
Textiles, Apparel & Luxury Goods	0.09%	1
Health Care Providers & Services	0.08%	2
Life Sciences Tools & Services	0.06%	2
Construction Materials	0.06%	2
Professional Services	0.04%	1
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	4.66%
2	AAPL	Apple Inc.	Information Technology	3.71%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.97%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.59%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	2.57%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.29%
7	BND	VANGUARD BD INDEX FDS	Unclassified	1.79%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.70%
9	MSFT	MICROSOFT CORP	Information Technology	1.48%
10	GE	GENERAL ELECTRIC CO	Information Technology	1.47%

206/541 names classified · sector 48.5% of weight · industry 45.5% · mkt cap 47.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, GE, INTC, IBM · other

FinancialsBRK.B, WFC, JPM, V, GS · other

IndustrialsBA, WM, MMM, CAT, LMT · other

Consumer DiscretionaryMCD, SBUX, WMT, COST, F · other

Consumer StaplesKO, MO, PEP, PM, GIS · other

Health CareJNJ, LLY, BMY, MRK, AMGN · other

EnergyCVX, XOM, COP, PAA, SLB · other

MaterialsPG, KMB, CL, CLX, NKE · other

Communication ServicesT, VZ, META, DIS, NFLX · other

UtilitiesEPD, DUK, EXC, ED, KMI · other

Real EstateO, OHI, PSA, RYN, PMT · other

UnclassifiedVUG, VIG, BND, BSV, VYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (172 classified)KMS FINANCIAL SERVICES, INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesCommunication ServicesFinancialsUtilitiesEnergyMaterialsReal Estate

Style box summary for KMS FINANCIAL SERVICES, INC: centroid Large Core. Heaviest cells: Large Value 13.7%, Large Growth 10.6%, Large Core 9.2%.

Classified: 42.7% of book weight (172/370 names) · unclassified 57.3%: , VUG, BRK.B, VYM, BSV, VIG, BND, VTI, EPD, IVV +188 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 541 positions (2014-Q3) · largest first · Δ vs 2014-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	333,266	$33M	4.7%	ADD 4%
2	AAPLAPPLE INC	262,721	$26M	3.7%	ADD 8%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	153,314	$21M	3.0%	HOLD
4	VYMVANGUARD WHITEHALL FDS	278,335	$18M	2.6%	ADD 8%
5	BSVVANGUARD BD INDEX FDS	228,995	$18M	2.6%	ADD 11%
6	VIGVANGUARD SPECIALIZED FUNDS	212,458	$16M	2.3%	HOLD
7	BNDVANGUARD BD INDEX FDS	156,000	$13M	1.8%	ADD 12%
8	JNJJOHNSON & JOHNSON	113,699	$12M	1.7%	ADD 7%
9	MSFTMICROSOFT CORP	228,239	$11M	1.5%	HOLD
10	GEGENERAL ELECTRIC CO	409,713	$10M	1.5%	ADD 3%
11	TAT&T INC	258,771	$9M	1.3%	ADD 3%
12	VZVERIZON COMMUNICATIONS INC	179,373	$9M	1.3%	ADD 2%
13	BABOEING CO	56,058	$7M	1.0%	ADD 5%
14	CVXCHEVRON CORP NEW	56,389	$7M	0.9%	ADD 4%
15	MCDMCDONALDS CORP	67,494	$6M	0.9%	ADD 2%
16	VTIVANGUARD INDEX FDS	62,799	$6M	0.9%	TRIM −7%
17	KOCOCA COLA CO	148,201	$6M	0.9%	HOLD
18	XOMEXXON MOBIL CORP	61,522	$6M	0.8%	ADD 2%
19	PGPROCTER AND GAMBLE CO	68,080	$6M	0.8%	ADD 19%
20	EPDENTERPRISE PRODS PARTNERS L	127,961	$5M	0.7%	ADD 103%
21	IVVISHARES TR	25,399	$5M	0.7%	TRIM −11%
22	DUKDUKE ENERGY CORP NEW	63,349	$5M	0.7%	ADD 9%
23	INTCINTEL CORP	138,639	$5M	0.7%	ADD 38%
24	SPYSTATE STR SPDR S&P 500 ETF T	23,720	$5M	0.7%	ADD 34%
25	REYNOLDS AMERICAN INC	78,616	$5M	0.7%	HOLD
26	MMM3M CO	32,132	$5M	0.6%	ADD 2%
27	MOALTRIA GROUP INC	98,600	$5M	0.6%	HOLD
28	JPMJPMORGAN CHASE & CO	75,025	$5M	0.6%	ADD 10%
29	WFCWELLS FARGO CO NEW	84,008	$4M	0.6%	ADD 5%
30	SBUXSTARBUCKS CORP	57,343	$4M	0.6%	HOLD
31	COPCONOCOPHILLIPS	56,185	$4M	0.6%	ADD 24%
32	RAYTHEON CO	41,363	$4M	0.6%	ADD 7%
33	PEPPEPSICO INC	44,945	$4M	0.6%	ADD 5%
34	RESOURCE CAP CORP	857,299	$4M	0.6%	ADD 5%
35	WMWASTE MGMT INC DEL	85,739	$4M	0.6%	ADD 4%
36	GOOGLE INC	6,930	$4M	0.6%	HOLD
37	POWERSHARES	89,977	$4M	0.6%	ADD 2%
38	KMBKIMBERLY-CLARK CORP	37,283	$4M	0.6%	HOLD
39	LMTLOCKHEED MARTIN CORP	21,772	$4M	0.6%	ADD 7%
40	POWERSHARES QQQ TRUST	40,236	$4M	0.6%	TRIM −22%
41	SCHDSCHWAB STRATEGIC TR	97,270	$4M	0.5%	ADD 10%
42	IBBISHARES TR	13,590	$4M	0.5%	HOLD
43	PMPHILIP MORRIS INTL INC	44,073	$4M	0.5%	TRIM −4%
44	JP Morgan Alerian MLP Index	67,008	$4M	0.5%	ADD 2%
45	METAMETA PLATFORMS INC	44,833	$4M	0.5%	ADD 5%
46	BRK.ABERKSHIRE HATHAWAY INC DEL	17	$4M	0.5%	HOLD
47	CATCATERPILLAR INC	35,429	$4M	0.5%	HOLD
48	IWDISHARES TR	34,715	$3M	0.5%	ADD 7%
49	FFORD MTR CO	234,000	$3M	0.5%	ADD 5%
50	VNQVANGUARD INDEX FDS	48,133	$3M	0.5%	TRIM −7%
51	LLYELI LILLY & CO	51,679	$3M	0.5%	HOLD
52	FNDASCHWAB STRATEGIC TR	119,887	$3M	0.5%	ADD 25%
53	POWERSHARES ETF TRUST II	90,124	$3M	0.5%	HOLD
54	WMTWALMART INC	40,540	$3M	0.4%	HOLD
55	IJHISHARES TR	22,540	$3M	0.4%	TRIM −3%
56	GLDSPDR GOLD TR	26,373	$3M	0.4%	HOLD
57	IJRISHARES TR	28,956	$3M	0.4%	HOLD
58	VVISA INC	13,960	$3M	0.4%	TRIM −3%
59	MRKMERCK & CO INC	49,942	$3M	0.4%	ADD 33%
60	VEAVANGUARD TAX-MANAGED FDS	73,314	$3M	0.4%	HOLD
61	KRAFT FOODS GROUP INC	49,655	$3M	0.4%	ADD 5%
62	DVYISHARES TR	36,482	$3M	0.4%	ADD 7%
63	XLESELECT SECTOR SPDR TR	28,081	$3M	0.4%	HOLD
64	BP PRUDHOE BAY RTY TR	26,334	$2M	0.3%	ADD 19%
65	VNQIVANGUARD INTL EQUITY INDEX F	44,816	$2M	0.3%	ADD 4%
66	KINDER MORGAN ENERGY PARTNER	25,961	$2M	0.3%	HOLD
67	COSTCOSTCO WHSL CORP NEW	19,037	$2M	0.3%	TRIM −6%
68	VWOVANGUARD INTL EQUITY INDEX F	56,840	$2M	0.3%	TRIM −9%
69	CLCOLGATE PALMOLIVE CO	36,333	$2M	0.3%	ADD 7%
70	KMIKINDER MORGAN INC DEL	61,738	$2M	0.3%	ADD 30%
71	BMYBRISTOL-MYERS SQUIBB CO	45,474	$2M	0.3%	ADD 12%
72	DDOMINION ENERGY INC	33,032	$2M	0.3%	ADD 2%
73	GLAXOSMITHKLINE PLC	47,879	$2M	0.3%	ADD 20%
74	POWERSHARES ETF TRUST	33,975	$2M	0.3%	HOLD
75	HSYHERSHEY CO	22,382	$2M	0.3%	TRIM −10%
76	GPCGENUINE PARTS CO	24,343	$2M	0.3%	HOLD
77	GSGOLDMAN SACHS GROUP INC	11,585	$2M	0.3%	HOLD
78	IWBISHARES TR	19,345	$2M	0.3%	HOLD
79	PAAPLAINS ALL AMERN PIPELINE L	35,944	$2M	0.3%	HOLD
80	FLAGSTAR BANK NA	133,148	$2M	0.3%	ADD 3%
81	Guggenheim S&P 500 Equal Weighted ETF	27,234	$2M	0.3%	ADD 21%
82	Alerian MLP ETF	107,625	$2M	0.3%	HOLD
83	CLXCLOROX CO DEL	21,055	$2M	0.3%	TRIM −4%
84	MINTPIMCO ETF TR	19,855	$2M	0.3%	ADD 10%
85	EDCONSOLIDATED EDISON INC	35,435	$2M	0.3%	ADD 26%
86	GISGENERAL MILLS INC	39,803	$2M	0.3%	TRIM −7%
87	EXCEXELON CORP	58,811	$2M	0.3%	HOLD
88	DU PONT E I DE NEMOURS & CO	27,549	$2M	0.3%	HOLD
89	HDVISHARES TR	26,209	$2M	0.3%	ADD 104%
90	USBUS BANCORP	46,964	$2M	0.3%	HOLD
91	IBMINTERNATIONAL BUSINESS MACHS	10,261	$2M	0.3%	ADD 4%
92	ROYAL BK SCOTLAND GROUP PLC	75,262	$2M	0.3%	HOLD
93	HDHOME DEPOT INC	20,729	$2M	0.3%	ADD 50%
94	VBRVANGUARD INDEX FDS	18,866	$2M	0.3%	HOLD
95	KRESPDR SERIES TRUST	49,267	$2M	0.3%	ADD 4%
96	PFEPFIZER INC	62,661	$2M	0.3%	ADD 24%
97	HEALTH CARE REIT INC	29,678	$2M	0.3%	ADD 5%
98	ENERGY TRANSFER PRTNRS L P	27,967	$2M	0.3%	ADD 4%
99	CAGCONAGRA BRANDS INC	54,011	$2M	0.3%	ADD 15%
100	AMZNAMAZON COM INC	5,392	$2M	0.2%	ADD 14%
101	ABTABBOTT LABS	41,791	$2M	0.2%	HOLD
102	AMGNAMGEN INC	12,701	$2M	0.2%	ADD 29%
103	IWFISHARES TR	18,826	$2M	0.2%	ADD 23%
104	TGTTARGET CORP	27,206	$2M	0.2%	ADD 16%
105	MDLZMONDELEZ INTL INC	49,329	$2M	0.2%	ADD 7%
106	IWVISHARES TR	14,462	$2M	0.2%	TRIM −52%
107	NKENIKE INC	18,780	$2M	0.2%	ADD 22%
108	TIPISHARES TR	14,845	$2M	0.2%	HOLD
109	HYGISHARES TR	17,852	$2M	0.2%	ADD 128%
110	AEPAMERICAN ELEC PWR CO INC	31,247	$2M	0.2%	ADD 4%
111	TSLATESLA INC	6,634	$2M	0.2%	ADD 3%
112	OREALTY INCOME CORP	38,992	$2M	0.2%	HOLD
113	BIVVANGUARD BD INDEX FDS	18,469	$2M	0.2%	TRIM −20%
114	CPBTHE CAMPBELLS COMPANY	35,769	$2M	0.2%	HOLD
115	BACBANK AMERICA CORP	89,313	$2M	0.2%	TRIM −5%
116	VOEVANGUARD INDEX FDS	17,899	$2M	0.2%	HOLD
117	BEPBROOKFIELD RENEWABLE PARTNER	49,300	$2M	0.2%	ADD 5%
118	PFFISHARES TR	37,766	$1M	0.2%	ADD 121%
119	BIPBROOKFIELD INFRAST PARTNERS	38,790	$1M	0.2%	HOLD
120	DSLDOUBLELINE INCOME SOLUTIONS	67,909	$1M	0.2%	TRIM −17%
121	CVSCVS HEALTH CORP	17,684	$1M	0.2%	ADD 3%
122	VIRTUS CONV & INCOME FD II	152,919	$1M	0.2%	ADD 12%
123	GILDGILEAD SCIENCES INC	13,032	$1M	0.2%	ADD 27%
124	BTIBRITISH AMERN TOB PLC	11,999	$1M	0.2%	TRIM −3%
125	ANNALY MORTGAGE MANAGEMENT	126,201	$1M	0.2%	ADD 3%
126	DISDISNEY WALT CO	14,938	$1M	0.2%	ADD 14%
127	XLVSELECT SECTOR SPDR TR	20,734	$1M	0.2%	ADD 21%
128	NSCNORFOLK SOUTHN CORP	11,784	$1M	0.2%	TRIM −2%
129	IVEISHARES TR	14,404	$1M	0.2%	ADD 2%
130	VCSHVANGUARD SCOTTSDALE FDS	15,836	$1M	0.2%	ADD 6%
131	IWMISHARES TR	11,397	$1M	0.2%	ADD 97%
132	Invesco S&P 500 Pure Growth	16,090	$1M	0.2%	HOLD
133	VBVANGUARD INDEX FDS	11,173	$1M	0.2%	TRIM −7%
134	MATMATTEL INC	40,273	$1M	0.2%	TRIM −3%
135	NFLXNETFLIX INC	2,736	$1M	0.2%	TRIM −9%
136	IWSISHARES TR	17,456	$1M	0.2%	TRIM −14%
137	GAS NAT INC COM	102,785	$1M	0.2%	ADD 2%
138	FDLFirst Trust Morningstar Div Leaders ETF	51,638	$1M	0.2%	HOLD
139	ROYAL DUTCH SHELL PLC	15,768	$1M	0.2%	HOLD
140	CHICAGO BRIDGE & IRON CO N V	20,634	$1M	0.2%	ADD 13%
141	CSCOCISCO SYS INC	46,417	$1M	0.2%	TRIM −9%
142	MAGELLAN MIDSTREAM PARTNERS LP	13,867	$1M	0.2%	TRIM −4%
143	QCOMQUALCOMM INC	15,512	$1M	0.2%	TRIM −5%
144	UNILEVER PLC	27,616	$1M	0.2%	ADD 8%
145	METMETLIFE INC	21,402	$1M	0.2%	ADD 3%
146	SLBSCHLUMBERGER LTD	11,216	$1M	0.2%	ADD 38%
147	GBXGREENBRIER COS INC	15,200	$1M	0.2%	TRIM −8%
148	WIWWESTERN AST INFL LKD OPP & I	96,070	$1M	0.2%	ADD 9%
149	SOSOUTHERN CO	24,941	$1M	0.2%	ADD 19%
150	VTVVANGUARD INDEX FDS	13,395	$1M	0.2%	TRIM −8%
151	NVSNOVARTIS AG	11,480	$1M	0.2%	ADD 8%
152	PCARPACCAR INC	18,867	$1M	0.2%	ADD 19%
153	VDCVANGUARD WORLD FD	9,124	$1M	0.2%	ADD 8%
154	SLVISHARES SILVER TR	64,811	$1M	0.1%	TRIM −44%
155	KINDER MORGAN MANAGE	11,059	$1M	0.1%	ADD 5%
156	GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF	46,263	$1M	0.1%	ADD 11%
157	AGGISHARES TR	9,415	$1M	0.1%	TRIM −5%
158	UPSUNITED PARCEL SERVICE INC	10,435	$1M	0.1%	ADD 3%
159	UNPUNION PAC CORP	9,393	$1M	0.1%	ADD 3%
160	CLAYMORE EXCHANGE TRD FD TR	40,920	$996,000	0.1%	ADD 9%
161	EFAISHARES TR	15,482	$993,000	0.1%	TRIM −17%
162	PROSHARES TR	40,062	$988,000	0.1%	NEW
163	PIMCO INCOME OPPORTUNITY FD	35,375	$976,000	0.1%	ADD 11%
164	ETRENTERGY CORP NEW	12,601	$974,000	0.1%	ADD 14%
165	SPDR Bloomberg Barclays High Yie	24,072	$967,000	0.1%	ADD 18%
166	ITOTISHARES TR	10,676	$958,000	0.1%	HOLD
167	AXPAMERICAN EXPRESS CO	10,779	$944,000	0.1%	TRIM −2%
168	Linn Energy	30,954	$933,000	0.1%	TRIM −8%
169	DIASPDR DOW JONES INDL AVERAGE	5,473	$931,000	0.1%	TRIM −4%
170	SDYSPDR SER TR	12,343	$925,000	0.1%	ADD 9%
171	IVWISHARES TR	8,556	$914,000	0.1%	ADD 97%
172	IWPISHARES TR	10,129	$895,000	0.1%	ADD 15%
173	ABBNYABB LTD	39,220	$879,000	0.1%	TRIM −5%
174	DPGDUFF & PHELPS UTLITY AND INF	41,264	$878,000	0.1%	HOLD
175	SPABSPDR SERIES TRUST	15,169	$875,000	0.1%	TRIM −5%
176	POWERSHARES ETF TRUST	15,579	$861,000	0.1%	HOLD
177	ABERDEEN ASIA PACIFIC INCOM	144,145	$850,000	0.1%	ADD 9%
178	CNICANADIAN NATL RY CO	11,967	$849,000	0.1%	HOLD
179	PSXPHILLIPS 66	10,318	$839,000	0.1%	ADD 2%
180	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	8,775	$815,000	0.1%	HOLD
181	CLAYMORE EXCHANGE TRD FD TR	35,553	$809,000	0.1%	ADD 22%
182	SENIOR HSG PPTYS TR	38,676	$809,000	0.1%	TRIM −12%
183	PSAPUBLIC STORAGE OPER CO	4,864	$806,000	0.1%	ADD 5%
184	WYNNWYNN RESORTS LTD	4,285	$802,000	0.1%	HOLD
185	VODVODAFONE GROUP PLC	23,563	$775,000	0.1%	TRIM −5%
186	SYYSYSCO CORP	20,289	$770,000	0.1%	ADD 11%
187	SPECTRA ENERGY CORP	19,450	$764,000	0.1%	ADD 72%
188	POWER REIT	74,713	$759,000	0.1%	ADD 8%
189	PBAPEMBINA PIPELINE CORP	17,966	$757,000	0.1%	HOLD
190	PRECISION CASTPARTS CORP	3,176	$752,000	0.1%	ADD 4%
191	ALLALLSTATE CORP	12,122	$744,000	0.1%	ADD 11%
192	UTLUNITIL CORP	23,855	$742,000	0.1%	HOLD
193	PowerShares Build Amer	24,645	$730,000	0.1%	ADD 87%
194	PFNPIMCO INCOME STRATEGY FD II	69,108	$728,000	0.1%	ADD 13%
195	PLUM CREEK TIMBER CO INC	18,650	$728,000	0.1%	ADD 5%
196	VBKVANGUARD INDEX FDS	5,933	$714,000	0.1%	HOLD
197	POWERSHARES DB CMDTY IDX TRA	30,292	$703,000	0.1%	ADD 6%
198	AVAVAEROVIRONMENT INC	22,708	$683,000	0.1%	ADD 8%
199	VDEVANGUARD WORLD FD	5,204	$682,000	0.1%	ADD 6%
200	IGRCBRE GBL REAL ESTATE INC FD	81,008	$679,000	0.1%	ADD 11%

showing the top 200 by weight

☆KMS FINANCIAL SERVICES, INC