| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 234,200 | 25,263,000 | 3.75% | ||
| 2 | ISHARES TR | 198,093 | 16,836,000 | 2.50% | ||
| 3 | ISHARES TR | 153,328 | 16,529,000 | 2.45% | ||
| 4 | ISHARES TR | 114,644 | 14,290,000 | 2.12% | ||
| 5 | FACEBOOK INC | 134,382 | 12,081,000 | 1.79% | ||
| 6 | ISHARES TR | 61,500 | 11,852,000 | 1.76% | ||
| 7 | VANGUARD INDEX FDS | 149,888 | 11,504,000 | 1.71% | ||
| 8 | APPLE INC | 92,692 | 10,224,000 | 1.52% | ||
| 9 | PROSHARES TRUST RAFI LONG/SHORT | 237,241 | 9,312,000 | 1.38% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 116,152 | 9,258,000 | 1.37% | ||
| 11 | INDEXIQ ETF TR | 308,448 | 8,883,000 | 1.32% | ||
| 12 | EXXON MOBIL CORP | 112,904 | 8,394,000 | 1.25% | ||
| 13 | JOHNSON & JOHNSON | 86,281 | 8,054,000 | 1.19% | ||
| 14 | VANGUARD BD INDEX FDS | 94,945 | 7,779,000 | 1.15% | ||
| 15 | AT&T INC | 224,771 | 7,323,000 | 1.09% | ||
| 16 | AMAZON COM INC | 13,610 | 6,967,000 | 1.03% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 26,899 | 6,695,000 | 0.99% | ||
| 18 | MICROSOFT CORP | 143,050 | 6,331,000 | 0.94% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 278,119 | 6,085,000 | 0.90% | ||
| 20 | ISHARES TR | 54,648 | 5,991,000 | 0.89% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 76,944 | 5,674,000 | 0.84% | ||
| 22 | ISHARES TR | 51,359 | 5,665,000 | 0.84% | ||
| 23 | POWERSHARES ETF TR II | 203,656 | 5,586,000 | 0.83% | ||
| 24 | CHEVRON CORP NEW | 69,740 | 5,501,000 | 0.82% | ||
| 25 | ISHARES TR | 44,578 | 5,355,000 | 0.79% | ||
| 26 | ISHARES TR | 50,193 | 5,349,000 | 0.79% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 108,016 | 5,312,000 | 0.79% | ||
| 28 | LINKEDIN CORP COM CL A | 25,833 | 4,912,000 | 0.73% | ||
| 29 | INTEL CORP | 162,618 | 4,901,000 | 0.73% | ||
| 30 | ISHARES TR | 95,955 | 4,841,000 | 0.72% | ||
| 31 | GLOBAL NET LEASE INC | 508,614 | 4,679,000 | 0.69% | ||
| 32 | PALO ALTO NETWORKS | 26,873 | 4,622,000 | 0.69% | ||
| 33 | GENERAL ELECTRIC CO | 181,915 | 4,588,000 | 0.68% | ||
| 34 | SPROUTS FMRS MKT INC | 209,594 | 4,419,000 | 0.66% | ||
| 35 | PIMCO ETF TR | 43,658 | 4,399,000 | 0.65% | ||
| 36 | Proshares Short S&P 500 | 192,963 | 4,344,000 | 0.64% | ||
| 37 | SPDR S&P 500 ETF TR | 22,444 | 4,301,000 | 0.64% | ||
| 38 | LOCKHEED MARTIN CORP | 20,081 | 4,163,000 | 0.62% | ||
| 39 | AMGEN INC | 29,658 | 4,102,000 | 0.61% | ||
| 40 | PFIZER INC | 128,142 | 4,025,000 | 0.60% | ||
| 41 | UNITEDHEALTH GROUP INC | 34,194 | 3,967,000 | 0.59% | ||
| 42 | POWERSHARES ETF TR II | 163,299 | 3,967,000 | 0.59% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 81,925 | 3,955,000 | 0.59% | ||
| 44 | PROCTER AND GAMBLE CO | 54,466 | 3,918,000 | 0.58% | ||
| 45 | WELLS FARGO & CO NEW | 71,752 | 3,684,000 | 0.55% | ||
| 46 | EMERSON ELEC CO | 82,712 | 3,653,000 | 0.54% | ||
| 47 | BANK AMER CORP | 226,847 | 3,534,000 | 0.52% | ||
| 48 | ABBVIE INC | 64,752 | 3,523,000 | 0.52% | ||
| 49 | CARDINAL HEALTH INC | 45,740 | 3,514,000 | 0.52% | ||
| 50 | DBX ETF TRUST XTRACK MSCI EURP ETF | 140,263 | 3,505,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000008, filed 2015.11.10).
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.
