| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 190,410 | 12,495,000 | 12.37% | ||
| 2 | ISHARES TR | 239,605 | 10,526,000 | 10.42% | ||
| 3 | SSGA ACTIVE ETF TR | 206,930 | 10,218,000 | 10.12% | ||
| 4 | POWERSHARES ACTIVE MNG ETF T | 404,915 | 10,127,000 | 10.03% | ||
| 5 | VANGUARD INDEX FDS | 89,446 | 9,522,000 | 9.43% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 85,000 | 9,379,000 | 9.29% | ||
| 7 | APPLE INC | 45,482 | 4,957,000 | 4.91% | ||
| 8 | ISHARES TR | 41,805 | 4,577,000 | 4.53% | ||
| 9 | WISDOMTREE TR | 64,285 | 4,418,000 | 4.38% | ||
| 10 | DISNEY WALT CO | 41,568 | 4,128,000 | 4.09% | ||
| 11 | WISDOMTREE TR | 44,428 | 4,003,000 | 3.96% | ||
| 12 | GILEAD SCIENCES INC | 42,028 | 3,861,000 | 3.82% | ||
| 13 | NOVARTIS A G | 37,135 | 2,690,000 | 2.66% | ||
| 14 | VANGUARD INDEX FDS | 28,671 | 2,403,000 | 2.38% | ||
| 15 | PIMCO ETF TR | 18,100 | 1,824,000 | 1.81% | ||
| 16 | INDEXIQ ETF TR | 55,740 | 1,396,000 | 1.38% | ||
| 17 | WISDOMTREE TR | 25,220 | 1,155,000 | 1.14% | ||
| 18 | AT&T INC | 20,323 | 796,000 | 0.79% | ||
| 19 | STARBUCKS CORP | 10,099 | 603,000 | 0.60% | ||
| 20 | COSTCO WHSL CORP NEW | 2,586 | 408,000 | 0.40% | ||
| 21 | H&E EQUIPMENT SERVICES LLC COM | 21,325 | 374,000 | 0.37% | ||
| 22 | ALPHABET INC | 472 | 360,000 | 0.36% | ||
| 23 | GENERAL MLS INC | 3,332 | 211,000 | 0.21% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 11,113 | 197,000 | 0.20% | ||
| 25 | WP GLIMCHER IN | 16,100 | 153,000 | 0.15% | ||
| 26 | HP INC | 11,113 | 137,000 | 0.14% | ||
| 27 | WESTERN ASSET HIGH INCOME OP | 10,631 | 50,000 | 0.05% | ||
| 28 | SYNTHESIS ENERGY SYS INC | 12,200 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003843, filed 2016.05.16).
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.
