| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 99,756 | 18,655,000 | 12.49% | ||
| 2 | ISHARES TR | 2,949 | 18,655,000 | 12.49% | ||
| 3 | ISHARES TR | 74,984 | 14,107,000 | 9.45% | ||
| 4 | ISHARES TR | 123,614 | 11,929,000 | 7.99% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 130,872 | 6,095,000 | 4.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 114,195 | 4,634,000 | 3.10% | ||
| 7 | VANGUARD INDEX FDS | 58,525 | 4,571,000 | 3.06% | ||
| 8 | SPDR SER TR | 133,701 | 4,551,000 | 3.05% | ||
| 9 | ISHARES TR | 66,930 | 4,498,000 | 3.01% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 75,287 | 4,492,000 | 3.01% | ||
| 11 | ISHARES TR | 51,954 | 4,458,000 | 2.99% | ||
| 12 | ISHARES TR | 22,238 | 3,012,000 | 2.02% | ||
| 13 | ISHARES TR | 34,506 | 2,986,000 | 2.00% | ||
| 14 | HANCOCK JOHN TAX ADVANTAGED | 128,332 | 2,556,000 | 1.71% | ||
| 15 | VANGUARD INDEX FDS | 21,154 | 2,403,000 | 1.61% | ||
| 16 | ALPS ETF TR | 131,728 | 2,326,000 | 1.56% | ||
| 17 | CORNING INC | 96,654 | 2,012,000 | 1.35% | ||
| 18 | MICROSOFT CORP | 44,569 | 1,827,000 | 1.22% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 89,984 | 1,801,000 | 1.21% | ||
| 20 | LILLY ELI & CO | 30,155 | 1,775,000 | 1.19% | ||
| 21 | EMERSON ELEC CO | 26,112 | 1,744,000 | 1.17% | ||
| 22 | VANGUARD BD INDEX FDS | 21,388 | 1,713,000 | 1.15% | ||
| 23 | BAXTER INTL INC | 23,137 | 1,702,000 | 1.14% | ||
| 24 | GLAXOSMITHKLINE PLC | 31,674 | 1,692,000 | 1.13% | ||
| 25 | SELECT SECTOR SPDR TR | 39,035 | 1,681,000 | 1.13% | ||
| 26 | PEPSICO INC | 19,865 | 1,659,000 | 1.11% | ||
| 27 | CHEVRON CORP NEW | 13,653 | 1,624,000 | 1.09% | ||
| 28 | GENERAL ELECTRIC CO | 61,557 | 1,594,000 | 1.07% | ||
| 29 | FORD MTR CO DEL | 101,949 | 1,590,000 | 1.06% | ||
| 30 | VANGUARD INDEX FDS | 13,384 | 1,512,000 | 1.01% | ||
| 31 | PIMCO ETF TR | 10,643 | 1,135,000 | 0.76% | ||
| 32 | ISHARES TR | 7,503 | 1,031,000 | 0.69% | ||
| 33 | ISHARES TR | 9,244 | 998,000 | 0.67% | ||
| 34 | NORFOLK SOUTHN CORP | 9,917 | 964,000 | 0.65% | ||
| 35 | CSX CORP | 31,420 | 910,000 | 0.61% | ||
| 36 | SPDR SERIES TRUST | 23,442 | 721,000 | 0.48% | ||
| 37 | ISHARES TR | 6,250 | 669,000 | 0.45% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 8,188 | 628,000 | 0.42% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOME | 102,110 | 624,000 | 0.42% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,659 | 614,000 | 0.41% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 12,056 | 614,000 | 0.41% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 18,899 | 605,000 | 0.41% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 10,238 | 604,000 | 0.40% | ||
| 44 | POWERSHARES ETF TRUST II | 14,565 | 361,000 | 0.24% | ||
| 45 | Powershares DB Oil ETF | 12,590 | 360,000 | 0.24% | ||
| 46 | POWERSHARES DB | 12,144 | 355,000 | 0.24% | ||
| 47 | EATON VANCE SHORT COM | 18,625 | 283,000 | 0.19% | ||
| 48 | VANGUARD CHARLOTTE FDS | 5,469 | 277,000 | 0.19% | ||
| 49 | MCDERMOTT INTL INC | 35,247 | 276,000 | 0.18% | ||
| 50 | RUDOLPH TECHNOLOGIES INC | 23,903 | 273,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002839, filed 2014.05.14).
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.
