| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 131,355 | 13,836,000 | 3.77% | ||
| 2 | POWERSHARES ETF TRUST II | 311,783 | 7,414,000 | 2.02% | ||
| 3 | ISHARES TR | 187,046 | 7,325,000 | 1.99% | ||
| 4 | WISDOMTREE TR | 113,961 | 6,519,000 | 1.77% | ||
| 5 | KAYNE ANDERSON MLP INVT CO | 210,571 | 6,460,000 | 1.76% | ||
| 6 | SPDR SER TR | 70,162 | 5,348,000 | 1.46% | ||
| 7 | ISHARES TR | 42,563 | 5,315,000 | 1.45% | ||
| 8 | AT&T INC | 126,692 | 4,500,000 | 1.22% | ||
| 9 | ISHARES TR | 60,589 | 3,847,000 | 1.05% | ||
| 10 | POWERSHARES QQQ TRUST | 35,723 | 3,825,000 | 1.04% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,917 | 3,811,000 | 1.04% | ||
| 12 | ISHARES TR | 50,334 | 3,783,000 | 1.03% | ||
| 13 | ISHARES TR | 34,715 | 3,771,000 | 1.03% | ||
| 14 | APPLE INC | 29,426 | 3,691,000 | 1.00% | ||
| 15 | ISHARES TR | 32,111 | 3,542,000 | 0.96% | ||
| 16 | VANGUARD BD INDEX FDS | 41,441 | 3,367,000 | 0.92% | ||
| 17 | KRAFT HEINZ CO COM | 36,882 | 3,141,000 | 0.85% | ||
| 18 | GLAXOSMITHKLINE PLC | 73,567 | 3,065,000 | 0.83% | ||
| 19 | REYNOLDS AMERICAN INC | 40,803 | 3,046,000 | 0.83% | ||
| 20 | CENTENE CORP DEL | 37,717 | 3,032,000 | 0.83% | ||
| 21 | ISHARES TR | 25,668 | 2,970,000 | 0.81% | ||
| 22 | PHILIP MORRIS INTL INC | 36,669 | 2,939,000 | 0.80% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 60,541 | 2,939,000 | 0.80% | ||
| 24 | TWITTER INC | 80,330 | 2,910,000 | 0.79% | ||
| 25 | HANESBRANDS INC | 86,619 | 2,884,000 | 0.78% | ||
| 26 | SPDR S&P 500 ETF TR | 13,831 | 2,848,000 | 0.78% | ||
| 27 | ISHARES TR | 13,743 | 2,847,000 | 0.77% | ||
| 28 | ISHARES | 100,670 | 2,807,000 | 0.76% | ||
| 29 | ISHARES TR | 65,646 | 2,782,000 | 0.76% | ||
| 30 | ALTRIA GROUP INC | 56,197 | 2,748,000 | 0.75% | ||
| 31 | ISHARES TR | 84,918 | 2,745,000 | 0.75% | ||
| 32 | JOHNSON & JOHNSON | 26,793 | 2,610,000 | 0.71% | ||
| 33 | EXXON MOBIL CORP | 30,825 | 2,564,000 | 0.70% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 351,170 | 2,536,000 | 0.69% | ||
| 35 | VERIZON COMMUNICATIONS INC | 53,087 | 2,474,000 | 0.67% | ||
| 36 | ISHARES TR | 22,402 | 2,462,000 | 0.67% | ||
| 37 | ISHARES TR | 28,526 | 2,421,000 | 0.66% | ||
| 38 | NEWMONT CORP | 100,060 | 2,338,000 | 0.64% | ||
| 39 | WESTERN UN CO | 114,692 | 2,331,000 | 0.63% | ||
| 40 | LATTICE SEMICONDUCTOR CORP | 394,548 | 2,324,000 | 0.63% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 94,919 | 2,321,000 | 0.63% | ||
| 42 | AGCO | 39,711 | 2,254,000 | 0.61% | ||
| 43 | POWERSHARES ETF TR II | 88,853 | 2,253,000 | 0.61% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 115,071 | 2,248,000 | 0.61% | ||
| 45 | VANGUARD INDEX FDS | 26,870 | 2,240,000 | 0.61% | ||
| 46 | PAN AMERN SILVER CORP | 256,380 | 2,202,000 | 0.60% | ||
| 47 | VANGUARD WORLD FDS | 15,673 | 2,194,000 | 0.60% | ||
| 48 | MCDONALDS CORP | 22,993 | 2,186,000 | 0.59% | ||
| 49 | FAIRCHILD SEMICONDUCTOR INTL | 124,700 | 2,167,000 | 0.59% | ||
| 50 | iShares Mortgage Real Estate C | 201,796 | 2,135,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060039, filed 2015.08.14).
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.
