| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 11,200 | 21,000 | 0.01% | ||
| 2 | Alcatel Lucent Adr | 13,375 | 48,000 | 0.02% | ||
| 3 | BANK AMER CORP | 11,242 | 173,000 | 0.06% | ||
| 4 | JOHNSON & JOHNSON | 2,062 | 216,000 | 0.08% | ||
| 5 | ISHARES TR | 2,191 | 254,000 | 0.09% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 8,238 | 452,000 | 0.16% | ||
| 7 | VANGUARD INDEX FDS | 4,042 | 473,000 | 0.17% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 5,788 | 522,000 | 0.18% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 7,839 | 611,000 | 0.21% | ||
| 10 | SPDR MSCI ACWI EX-US | 16,977 | 630,000 | 0.22% | ||
| 11 | ISHARES TR | 14,117 | 717,000 | 0.25% | ||
| 12 | SPDR INDEX SHS FDS | 15,931 | 817,000 | 0.29% | ||
| 13 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,892 | 870,000 | 0.31% | ||
| 14 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 34,854 | 873,000 | 0.31% | ||
| 15 | BLACKROCK ENHANCED CAP INC | 61,289 | 903,000 | 0.32% | ||
| 16 | WISDOMTREE TR | 12,283 | 908,000 | 0.32% | ||
| 17 | WISDOMTREE TR | 13,844 | 970,000 | 0.34% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 23,038 | 1,079,000 | 0.38% | ||
| 19 | VANGUARD INDEX FDS | 9,365 | 1,111,000 | 0.39% | ||
| 20 | ISHARES TR | 32,630 | 1,302,000 | 0.46% | ||
| 21 | ISHARES | 26,559 | 1,468,000 | 0.52% | ||
| 22 | VANGUARD INDEX FDS | 11,603 | 1,478,000 | 0.52% | ||
| 23 | RYDEX ETF TRUST | 19,290 | 1,491,000 | 0.52% | ||
| 24 | ISHARES TR | 34,365 | 1,523,000 | 0.54% | ||
| 25 | VANGUARD INDEX FDS | 16,142 | 1,703,000 | 0.60% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 65,869 | 1,807,000 | 0.64% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 44,637 | 2,334,000 | 0.82% | ||
| 28 | ISHARES TR | 22,196 | 2,346,000 | 0.83% | ||
| 29 | WISDOMTREE TR | 50,087 | 2,596,000 | 0.91% | ||
| 30 | VANGUARD INDEX FDS | 35,358 | 2,646,000 | 0.93% | ||
| 31 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 51,640 | 2,765,000 | 0.97% | ||
| 32 | JPMORGAN CHASE & CO | 53,615 | 2,808,000 | 0.99% | ||
| 33 | ISHARES TR | 33,421 | 3,017,000 | 1.06% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 72,889 | 3,104,000 | 1.09% | ||
| 35 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 126,091 | 4,321,000 | 1.52% | ||
| 36 | UNITED CONTL HLDGS INC | 130,081 | 5,342,000 | 1.88% | ||
| 37 | ISHARES TR | 54,815 | 5,766,000 | 2.03% | ||
| 38 | SOUTHWESTERN ENERGY CO | 129,781 | 5,904,000 | 2.08% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 177,459 | 6,074,000 | 2.14% | ||
| 40 | SUNTRUST BKS INC | 152,249 | 6,099,000 | 2.14% | ||
| 41 | CVS HEALTH CORP | 81,077 | 6,111,000 | 2.15% | ||
| 42 | UNITEDHEALTH GROUP INC | 75,923 | 6,207,000 | 2.18% | ||
| 43 | MCKESSON CORP | 33,597 | 6,256,000 | 2.20% | ||
| 44 | PPG INDS INC | 30,765 | 6,465,000 | 2.27% | ||
| 45 | UBS AG JERSEY BRH | 145,743 | 6,497,000 | 2.28% | ||
| 46 | DISCOVER FINL SVCS | 105,300 | 6,527,000 | 2.30% | ||
| 47 | AVAGO TECHNOLOGIES LTD SHS | 90,678 | 6,535,000 | 2.30% | ||
| 48 | APPLE INC | 73,042 | 6,788,000 | 2.39% | ||
| 49 | KAYNE ANDERSON MLP INVT CO | 182,923 | 7,209,000 | 2.54% | ||
| 50 | EOG RES INC | 61,800 | 7,222,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005223, filed 2014.07.22).
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.
