| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE INV GRADE CORP BOND | 185,875 | 22,219,000 | 3.27% | ||
| 2 | ISHARES TR | 175,954 | 19,057,000 | 2.80% | ||
| 3 | VANGUARD TAX MANAGED INTL FD | 358,505 | 15,265,000 | 2.24% | ||
| 4 | ISHARES TR U.S. PFD STK ETF | 335,076 | 13,328,000 | 1.96% | ||
| 5 | SPDR SER TR BLOOMBERG SRT TR | 384,051 | 11,886,000 | 1.75% | ||
| 6 | VANGUARD MALVERN FDS | 234,597 | 11,768,000 | 1.73% | ||
| 7 | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 419,429 | 11,071,000 | 1.63% | ||
| 8 | TORTOISE ENERGY INFRA CORP | 219,643 | 10,861,000 | 1.60% | ||
| 9 | COHEN & STEERS INFRASTRU | 417,200 | 10,226,000 | 1.50% | ||
| 10 | VANGUARD EMERGING MKTS ETF | 230,274 | 9,931,000 | 1.46% | ||
| 11 | POWERSHARES ETF TRUST II | 396,249 | 9,910,000 | 1.46% | ||
| 12 | VANGUARD INDEX FDS | 129,392 | 9,682,000 | 1.42% | ||
| 13 | ISHARES TR | 87,099 | 9,462,000 | 1.39% | ||
| 14 | CHEVRON CORP | 71,466 | 9,335,000 | 1.37% | ||
| 15 | WISDOMTREE TR | 185,512 | 8,820,000 | 1.30% | ||
| 16 | SPDR GOLD TRUST | 66,455 | 8,584,000 | 1.26% | ||
| 17 | WISDOMTREE TR | 142,981 | 8,395,000 | 1.23% | ||
| 18 | SELECT SECTOR SPDR TR | 212,240 | 8,127,000 | 1.19% | ||
| 19 | REALTY INCOME CORP | 181,854 | 8,118,000 | 1.19% | ||
| 20 | POWERSHARES ETF TR II | 227,408 | 8,084,000 | 1.19% | ||
| 21 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 94,647 | 8,002,000 | 1.18% | ||
| 22 | SPDR INDEX SHS FDS | 196,810 | 7,913,000 | 1.16% | ||
| 23 | ISHARES TR | 116,919 | 7,667,000 | 1.13% | ||
| 24 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 88,006 | 7,545,000 | 1.11% | ||
| 25 | MERCK AND CO INC | 128,083 | 7,489,000 | 1.10% | ||
| 26 | DIGITAL REALTY TRUST INC (REIT) | 126,955 | 7,458,000 | 1.10% | ||
| 27 | SYMANTEC CORP | 321,686 | 7,404,000 | 1.09% | ||
| 28 | SENIOR HOUSING PROP TRUST | 292,735 | 7,181,000 | 1.06% | ||
| 29 | HCP INC | 170,581 | 7,104,000 | 1.04% | ||
| 30 | UNILEVER PLC ADR | 155,908 | 7,090,000 | 1.04% | ||
| 31 | GENERAL MILLS | 132,706 | 7,057,000 | 1.04% | ||
| 32 | BLACKROCK ENERGY & RES TR | 251,993 | 6,871,000 | 1.01% | ||
| 33 | POTASH CORP OF SASKATCHEWAN INC | 177,974 | 6,837,000 | 1.01% | ||
| 34 | VANGUARD SHORT TERM BOND ETF | 83,919 | 6,779,000 | 1.00% | ||
| 35 | PROSHARES TR | 159,602 | 6,771,000 | 1.00% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 83,681 | 6,769,000 | 1.00% | ||
| 37 | TRANSCANADA CORP | 139,462 | 6,694,000 | 0.98% | ||
| 38 | Owens & Minor, Inc. | 194,677 | 6,681,000 | 0.98% | ||
| 39 | EPR PROPERTIES | 117,550 | 6,674,000 | 0.98% | ||
| 40 | VENTAS INC (REIT) | 102,469 | 6,644,000 | 0.98% | ||
| 41 | GENERAL ELECTRIC CO | 250,410 | 6,640,000 | 0.98% | ||
| 42 | PUBLIC SVC ENTERPRISE GROUP | 158,808 | 6,551,000 | 0.96% | ||
| 43 | ISHARES TR IBOXX HI YD ETF | 69,790 | 6,533,000 | 0.96% | ||
| 44 | Ares Capital Corp | 358,017 | 6,484,000 | 0.95% | ||
| 45 | TORONTO DOMINION BANK (THE) (USD) | 124,296 | 6,454,000 | 0.95% | ||
| 46 | ISHARES GLOBAL TELECOM ETF | 100,374 | 6,452,000 | 0.95% | ||
| 47 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 60,882 | 6,435,000 | 0.95% | ||
| 48 | Rogers Communications Inc Cl B | 157,344 | 6,415,000 | 0.94% | ||
| 49 | Vanguard MSCI Pacific (ETF) | 102,796 | 6,390,000 | 0.94% | ||
| 50 | ATANDT INC | 177,654 | 6,347,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456510-14-000006, filed 2014.08.14).
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.
