| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX MANAGED DIVE | 12,000 | 136,000 | 0.03% | ||
| 2 | ISHARES TR | 5,275 | 207,000 | 0.05% | ||
| 3 | VANGUARD WORLD FD | 2,310 | 208,000 | 0.05% | ||
| 4 | PHILLIPS 66 | 2,582 | 208,000 | 0.05% | ||
| 5 | CIGNA CORPORATION | 1,293 | 209,000 | 0.05% | ||
| 6 | ISHARES TR | 1,675 | 209,000 | 0.05% | ||
| 7 | WISDOMTREE TR | 4,826 | 209,000 | 0.05% | ||
| 8 | AT&T INC | 5,975 | 212,000 | 0.05% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 5,461 | 217,000 | 0.05% | ||
| 10 | ISHARES TR | 3,890 | 218,000 | 0.05% | ||
| 11 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 8,010 | 223,000 | 0.05% | ||
| 12 | ISHARES TR | 2,999 | 225,000 | 0.05% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,675 | 226,000 | 0.05% | ||
| 14 | ISHARES TR | 2,340 | 247,000 | 0.06% | ||
| 15 | WISDOMTREE TR | 6,135 | 266,000 | 0.06% | ||
| 16 | BIOGEN INC | 663 | 268,000 | 0.07% | ||
| 17 | GENERAL DYNAMICS CORP | 1,908 | 270,000 | 0.07% | ||
| 18 | CATERPILLAR INC | 3,252 | 276,000 | 0.07% | ||
| 19 | FLEXSHARES TR | 3,675 | 277,000 | 0.07% | ||
| 20 | PLUM CREEK TIMBER | 7,507 | 305,000 | 0.07% | ||
| 21 | ISHARES TR | 1,800 | 305,000 | 0.07% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 5,130 | 328,000 | 0.08% | ||
| 23 | CONOCOPHILLIPS | 5,622 | 345,000 | 0.08% | ||
| 24 | SPDR SSgA Ultra Short Bond ETF | 8,634 | 346,000 | 0.08% | ||
| 25 | ISHARES U S ETF TR | 7,093 | 356,000 | 0.09% | ||
| 26 | NUVEEN TAXABLE MUNICPAL INM | 19,140 | 370,000 | 0.09% | ||
| 27 | KINDER MORGAN INC DEL | 10,241 | 393,000 | 0.10% | ||
| 28 | POWERSHARES ETF TRUST II | 16,827 | 395,000 | 0.10% | ||
| 29 | PFIZER INC | 11,917 | 400,000 | 0.10% | ||
| 30 | GUGGENHEIM FRONTIER MARKETS ETF | 30,739 | 408,000 | 0.10% | ||
| 31 | ABBOTT LABS | 8,426 | 414,000 | 0.10% | ||
| 32 | PIMCO DYNAMIC CR INCOME FD | 20,777 | 419,000 | 0.10% | ||
| 33 | POWERSHARES ETF TR II | 17,225 | 425,000 | 0.10% | ||
| 34 | FACTORSHARES TR ISE CYBER SEC ADDED | 13,961 | 440,000 | 0.11% | ||
| 35 | SIMON PPTY GROUP INC NEW | 2,625 | 454,000 | 0.11% | ||
| 36 | POWERSHARES ETF TR II | 18,730 | 468,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 4,448 | 476,000 | 0.12% | ||
| 38 | PIMCO ETF TR | 9,414 | 497,000 | 0.12% | ||
| 39 | SPDR SER TR | 16,920 | 518,000 | 0.13% | ||
| 40 | ORACLE CORP | 12,867 | 519,000 | 0.13% | ||
| 41 | VANGUARD MALVERN FDS | 10,763 | 524,000 | 0.13% | ||
| 42 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 22,309 | 535,000 | 0.13% | ||
| 43 | POWERSHARES ETF TR II | 37,277 | 542,000 | 0.13% | ||
| 44 | ISHARES TR | 12,100 | 613,000 | 0.15% | ||
| 45 | GENERAL ELECTRIC CO | 23,456 | 623,000 | 0.15% | ||
| 46 | ISHARES TR | 14,703 | 643,000 | 0.16% | ||
| 47 | CHEVRON CORP NEW | 6,843 | 660,000 | 0.16% | ||
| 48 | DOUBLELINE OPPORTUNISTIC CR | 30,735 | 712,000 | 0.17% | ||
| 49 | SCHWAB SHORT-TERM US TREASURY ETF | 14,104 | 715,000 | 0.17% | ||
| 50 | SPDR SERIES TRUST | 24,620 | 753,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000006, filed 2015.08.07).
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.
