| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 190,262 | 9,204,000 | 18.12% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 505,046 | 7,807,000 | 15.37% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 483,587 | 7,122,000 | 14.02% | ||
| 4 | ISHARES TR | 110,333 | 6,483,000 | 12.76% | ||
| 5 | ISHARES TR | 65,967 | 3,886,000 | 7.65% | ||
| 6 | JOHNSON & JOHNSON | 16,259 | 972,000 | 1.91% | ||
| 7 | VANGUARD INDEX FDS | 17,065 | 829,000 | 1.63% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 42,559 | 824,000 | 1.62% | ||
| 9 | ISHARES TR | 20,075 | 788,000 | 1.55% | ||
| 10 | APPLE INC | 18,070 | 727,000 | 1.43% | ||
| 11 | GENERAL ELECTRIC CO | 85,885 | 704,000 | 1.39% | ||
| 12 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 68,468 | 643,000 | 1.27% | ||
| 13 | ISHARES TR | 16,741 | 555,000 | 1.09% | ||
| 14 | SPDR S&P 500 ETF TR | 35,461 | 428,000 | 0.84% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 40,943 | 408,000 | 0.80% | ||
| 16 | FIRST TR EXCH TRD ALPHDX FD | 48,993 | 339,000 | 0.67% | ||
| 17 | BGC PARTNERS INC | 263,449 | 295,000 | 0.58% | ||
| 18 | RYDEX ETF TRUST | 28,547 | 294,000 | 0.58% | ||
| 19 | FIRST TR MULTI CP VAL ALPHA | 26,357 | 223,000 | 0.44% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 14,614 | 217,000 | 0.43% | ||
| 21 | VANGUARD INDEX FDS | 19,085 | 211,000 | 0.42% | ||
| 22 | AMERICAN INTL GROUP INC | 22,461 | 188,000 | 0.37% | ||
| 23 | AT&T INC | 49,926 | 157,000 | 0.31% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 34,955 | 153,000 | 0.30% | ||
| 25 | VENTAS INC | 15,251 | 111,000 | 0.22% | ||
| 26 | VANGUARD WORLD FDS | 7,787 | 100,000 | 0.20% | ||
| 27 | FLUOR CORP NEW | 8,103 | 99,000 | 0.19% | ||
| 28 | FIRST TR VALUE LINE DIVID IN | 18,476 | 98,000 | 0.19% | ||
| 29 | LIBERTY MEDIA GR A | 10,344 | 98,000 | 0.19% | ||
| 30 | ISHARES TR | 6,186 | 97,000 | 0.19% | ||
| 31 | SELECT SECTOR SPDR TR | 7,592 | 96,000 | 0.19% | ||
| 32 | LEUCADIA NATIONAL CO | 11,300 | 96,000 | 0.19% | ||
| 33 | FIRST TRUST III ETF | 15,583 | 96,000 | 0.19% | ||
| 34 | PAYPAL HLDGS INC | 16,287 | 95,000 | 0.19% | ||
| 35 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 13,274 | 91,000 | 0.18% | ||
| 36 | LIBERTY BROADBAND CORP COM SER A | 8,224 | 91,000 | 0.18% | ||
| 37 | DANAHER CORP DEL | 3,871 | 91,000 | 0.18% | ||
| 38 | LIBERTY GLOBAL PLC | 9,967 | 91,000 | 0.18% | ||
| 39 | ISHARES TR | 3,381 | 88,000 | 0.17% | ||
| 40 | DAVITA INC | 3,695 | 86,000 | 0.17% | ||
| 41 | VANGUARD INDEX FDS | 23,520 | 86,000 | 0.17% | ||
| 42 | VANGUARD INDEX FDS | 3,046 | 85,000 | 0.17% | ||
| 43 | VANGUARD INDEX FDS | 2,303 | 85,000 | 0.17% | ||
| 44 | AMERICAN CAP LIMITED | 24,200 | 83,000 | 0.16% | ||
| 45 | MARKEL CORP | 611 | 82,000 | 0.16% | ||
| 46 | SYSCO CORP | 5,529 | 81,000 | 0.16% | ||
| 47 | ORACLE CORP | 6,875 | 81,000 | 0.16% | ||
| 48 | BANK AMER CORP | 13,619 | 81,000 | 0.16% | ||
| 49 | ISHARES TR | 1,869 | 81,000 | 0.16% | ||
| 50 | HOME DEPOT INC | 2,182 | 79,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049096-16-000008, filed 2016.08.15).
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.
