| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 747,870 | 152,468,000 | 29.02% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 2,338,421 | 85,867,000 | 16.34% | ||
| 3 | VANGUARD BD INDEX FDS | 836,555 | 67,560,000 | 12.86% | ||
| 4 | ISHARES TR | 266,815 | 37,173,000 | 7.07% | ||
| 5 | VANGUARD BD INDEX FDS | 451,895 | 35,957,000 | 6.84% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 907,451 | 29,683,000 | 5.65% | ||
| 7 | VANGUARD INDEX FDS | 323,178 | 25,767,000 | 4.90% | ||
| 8 | ISHARES TR | 155,125 | 17,081,000 | 3.25% | ||
| 9 | ISHARES TR | 143,233 | 15,857,000 | 3.02% | ||
| 10 | ISHARES TR | 131,499 | 14,992,000 | 2.85% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 447,614 | 10,913,000 | 2.08% | ||
| 12 | SPDR SERIES TRUST | 266,145 | 9,025,000 | 1.72% | ||
| 13 | VANGUARD CHARLOTTE FDS | 152,001 | 8,038,000 | 1.53% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 289,427 | 7,050,000 | 1.34% | ||
| 15 | Van Eck | 139,921 | 4,321,000 | 0.82% | ||
| 16 | VANGUARD MALVERN FDS | 66,825 | 3,231,000 | 0.61% | ||
| 17 | DNP SELECT INCOME FD INC | 5,475 | 49,000 | 0.01% | ||
| 18 | Nuveen Quality PFD Income Fd | 5,700 | 47,000 | 0.01% | ||
| 19 | HEALTHCARE TR AMER INC | 1,287 | 35,000 | 0.01% | ||
| 20 | US BANCORP DEL | 456 | 19,000 | 0.00% | ||
| 21 | RYDEX ETF TRUST | 235 | 19,000 | 0.00% | ||
| 22 | RYDEX ETF TRUST | 245 | 19,000 | 0.00% | ||
| 23 | POWERSHARES QQQ TRUST | 126 | 14,000 | 0.00% | ||
| 24 | MICROSOFT CORP | 210 | 12,000 | 0.00% | ||
| 25 | INTEL CORP | 300 | 10,000 | 0.00% | ||
| 26 | ISHARES TR | 90 | 10,000 | 0.00% | ||
| 27 | COHEN STEERS TOTAL RETURN | 675 | 9,000 | 0.00% | ||
| 28 | WILLIAMS COS INC DEL | 350 | 9,000 | 0.00% | ||
| 29 | ISHARES TR | 185 | 8,000 | 0.00% | ||
| 30 | ISHARES TR | 97 | 8,000 | 0.00% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 62 | 8,000 | 0.00% | ||
| 32 | ISHARES TR | 205 | 7,000 | 0.00% | ||
| 33 | AMERICAN EXPRESS CO | 100 | 7,000 | 0.00% | ||
| 34 | WELLTOWER INC | 100 | 7,000 | 0.00% | ||
| 35 | FIRST TR S P REIT INDEX FD | 321 | 7,000 | 0.00% | ||
| 36 | STATE BK FINL CORP COM | 285 | 6,000 | 0.00% | ||
| 37 | VANGUARD INDEX FDS | 52 | 6,000 | 0.00% | ||
| 38 | HYSTER YALE MATLS HANDLING I CL A | 105 | 6,000 | 0.00% | ||
| 39 | RYDEX ETF TRUST | 50 | 6,000 | 0.00% | ||
| 40 | GENERAL ELECTRIC CO | 195 | 6,000 | 0.00% | ||
| 41 | PIMCO ETF TR | 49 | 5,000 | 0.00% | ||
| 42 | MELCO ENTMT ADR | 300 | 5,000 | 0.00% | ||
| 43 | PFIZER INC | 140 | 5,000 | 0.00% | ||
| 44 | CISCO SYS INC | 200 | 5,000 | 0.00% | ||
| 45 | EATON VANCE TAX MANAGED DIVE | 325 | 4,000 | 0.00% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 258 | 4,000 | 0.00% | ||
| 47 | ABBVIE INC | 75 | 4,000 | 0.00% | ||
| 48 | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 400 | 4,000 | 0.00% | ||
| 49 | HANCOCK JOHN FINL OPPTYS FD | 128 | 4,000 | 0.00% | ||
| 50 | JPMORGAN CHASE & CO | 62 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-16-000010, filed 2016.02.16).
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.
