| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 191,394 | 18,933,000 | 9.40% | ||
| 2 | ISHARES TR | 99,255 | 15,085,000 | 7.49% | ||
| 3 | ISHARES TR | 200,101 | 12,841,000 | 6.37% | ||
| 4 | SPDR S&P 500 ETF TR | 60,396 | 12,468,000 | 6.19% | ||
| 5 | ISHARES TR | 103,051 | 10,622,000 | 5.27% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 32,742 | 4,962,000 | 2.46% | ||
| 7 | ISHARES TR | 35,070 | 4,361,000 | 2.16% | ||
| 8 | SPDR DOW JONES REIT ETF | 39,914 | 3,774,000 | 1.87% | ||
| 9 | VANGUARD INDEX FDS | 25,018 | 3,320,000 | 1.65% | ||
| 10 | BRANDYWINE RLTY TR SH BEN INT NEW | 200,000 | 3,196,000 | 1.59% | ||
| 11 | JOHNSON & JOHNSON | 31,552 | 3,175,000 | 1.58% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 64,585 | 3,147,000 | 1.56% | ||
| 13 | VANGUARD INDEX FDS | 23,263 | 2,852,000 | 1.42% | ||
| 14 | ISHARES TR | 69,988 | 2,809,000 | 1.39% | ||
| 15 | APPLE COMPUTER INC | 22,237 | 2,767,000 | 1.37% | ||
| 16 | ISHARES TR | 12,958 | 2,693,000 | 1.34% | ||
| 17 | EXXON MOBIL CORP | 29,710 | 2,525,000 | 1.25% | ||
| 18 | SPDR INDEX SHS FDS | 53,511 | 2,318,000 | 1.15% | ||
| 19 | ISHARES TR | 19,544 | 2,178,000 | 1.08% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 20,501 | 2,116,000 | 1.05% | ||
| 21 | SPDR SER TR | 9,165 | 2,067,000 | 1.03% | ||
| 22 | CHEVRON CORP NEW | 19,006 | 1,996,000 | 0.99% | ||
| 23 | PFIZER INC | 56,248 | 1,956,000 | 0.97% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 47,799 | 1,953,000 | 0.97% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 6,827 | 1,893,000 | 0.94% | ||
| 26 | ISHARES TR | 16,065 | 1,686,000 | 0.84% | ||
| 27 | ISHARES TR | 41,223 | 1,653,000 | 0.82% | ||
| 28 | ALPS ETF TR | 99,006 | 1,641,000 | 0.81% | ||
| 29 | WELLS FARGO & CO NEW | 26,495 | 1,441,000 | 0.72% | ||
| 30 | ISHARES TR | 18,362 | 1,431,000 | 0.71% | ||
| 31 | COCA COLA CO | 35,108 | 1,424,000 | 0.71% | ||
| 32 | KINDER MORGAN INC DEL | 32,989 | 1,388,000 | 0.69% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 161,082 | 1,361,000 | 0.68% | ||
| 34 | COSTCO WHSL CORP NEW | 8,920 | 1,352,000 | 0.67% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,776 | 1,248,000 | 0.62% | ||
| 36 | MEDTRONIC PLC | 15,356 | 1,198,000 | 0.59% | ||
| 37 | ISHARES TR | 9,112 | 1,191,000 | 0.59% | ||
| 38 | SELECT SECTOR SPDR TR | 16,323 | 1,183,000 | 0.59% | ||
| 39 | WISDOMTREE TR | 21,418 | 1,181,000 | 0.59% | ||
| 40 | VANGUARD INDEX FDS | 12,672 | 1,068,000 | 0.53% | ||
| 41 | PROCTER AND GAMBLE CO | 12,930 | 1,059,000 | 0.53% | ||
| 42 | VERIZON COMMUNICATIONS INC | 21,450 | 1,043,000 | 0.52% | ||
| 43 | DISNEY WALT CO | 9,887 | 1,037,000 | 0.51% | ||
| 44 | POWERSHARES ETF TR II | 14,725 | 1,015,000 | 0.50% | ||
| 45 | ISHARES TR | 8,061 | 981,000 | 0.49% | ||
| 46 | JPMORGAN CHASE & CO | 21,203 | 908,000 | 0.45% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 13,890 | 896,000 | 0.44% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 27,088 | 892,000 | 0.44% | ||
| 49 | INTEL CORP | 28,363 | 887,000 | 0.44% | ||
| 50 | GENERAL ELECTRIC CO | 34,673 | 860,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-15-000008, filed 2015.07.24).
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.
