| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 197,262 | 13,019,000 | 11.52% | ||
| 2 | ISHARES TR | 248,660 | 11,491,000 | 10.17% | ||
| 3 | SSGA ACTIVE ETF TR | 214,888 | 10,727,000 | 9.49% | ||
| 4 | VANGUARD INDEX FDS | 90,149 | 9,664,000 | 8.55% | ||
| 5 | POWERSHARES ACTIVE MNG ETF T | 372,673 | 8,788,000 | 7.77% | ||
| 6 | WISDOMTREE TR | 82,365 | 7,372,000 | 6.52% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 58,877 | 6,650,000 | 5.88% | ||
| 8 | ISHARES TR | 42,975 | 4,726,000 | 4.18% | ||
| 9 | WISDOMTREE TR | 65,540 | 4,697,000 | 4.16% | ||
| 10 | APPLE INC | 48,930 | 4,678,000 | 4.14% | ||
| 11 | POWERSHARES ETF TR II | 114,760 | 4,390,000 | 3.88% | ||
| 12 | DISNEY WALT CO | 43,452 | 4,250,000 | 3.76% | ||
| 13 | WISDOMTREE TR | 45,028 | 4,111,000 | 3.64% | ||
| 14 | GILEAD SCIENCES INC | 45,446 | 3,791,000 | 3.35% | ||
| 15 | NOVARTIS A G | 38,475 | 3,175,000 | 2.81% | ||
| 16 | VANGUARD INDEX FDS | 27,789 | 2,464,000 | 2.18% | ||
| 17 | PIMCO ETF TR | 19,530 | 1,976,000 | 1.75% | ||
| 18 | STARWOOD PPTY TR INC | 88,090 | 1,825,000 | 1.61% | ||
| 19 | MICROSOFT CORP | 27,101 | 1,387,000 | 1.23% | ||
| 20 | WISDOMTREE TR | 23,670 | 1,059,000 | 0.94% | ||
| 21 | AT&T INC | 19,309 | 834,000 | 0.74% | ||
| 22 | STARBUCKS CORP | 10,645 | 608,000 | 0.54% | ||
| 23 | COSTCO WHSL CORP NEW | 2,502 | 393,000 | 0.35% | ||
| 24 | ALPHABET INC | 472 | 332,000 | 0.29% | ||
| 25 | GENERAL MLS INC | 3,025 | 216,000 | 0.19% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 11,113 | 203,000 | 0.18% | ||
| 27 | HP INC | 11,113 | 139,000 | 0.12% | ||
| 28 | WESTERN ASSET HIGH INCOME OP | 10,631 | 52,000 | 0.05% | ||
| 29 | SYNTHESIS ENERGY SYS INC | 12,200 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003967, filed 2016.07.12).
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.
