| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 201,111 | 43,349,000 | 3.35% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 149,791 | 41,912,000 | 3.24% | ||
| 3 | ISHARES TR | 338,734 | 38,013,000 | 2.94% | ||
| 4 | VANGUARD BD INDEX FDS | 369,553 | 32,439,000 | 2.51% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 787,832 | 28,709,000 | 2.22% | ||
| 6 | VANGUARD INDEX FDS | 300,344 | 25,995,000 | 2.01% | ||
| 7 | VANGUARD CHARLOTTE FDS | 419,327 | 23,319,000 | 1.80% | ||
| 8 | APPLE INC | 209,979 | 21,939,000 | 1.70% | ||
| 9 | ISHARES TR | 182,542 | 21,810,000 | 1.69% | ||
| 10 | ISHARES TR | 251,235 | 21,204,000 | 1.64% | ||
| 11 | VANGUARD INDEX FDS | 182,987 | 20,207,000 | 1.56% | ||
| 12 | VANGUARD INDEX FDS | 168,561 | 18,833,000 | 1.46% | ||
| 13 | VANGUARD BD INDEX FDS | 224,195 | 18,135,000 | 1.40% | ||
| 14 | CHEVRON CORP NEW | 175,639 | 17,492,000 | 1.35% | ||
| 15 | PROCTER AND GAMBLE CO | 177,155 | 15,370,000 | 1.19% | ||
| 16 | FS KKR CAPITAL CORP COM | 1,534,519 | 14,409,000 | 1.11% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 313,578 | 13,393,000 | 1.04% | ||
| 18 | SPDR SER TR | 136,653 | 11,676,000 | 0.90% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 81,344 | 11,657,000 | 0.90% | ||
| 20 | SPDR GOLD TR | 86,102 | 11,217,000 | 0.87% | ||
| 21 | ISHARES TR | 48,660 | 10,551,000 | 0.82% | ||
| 22 | VANGUARD INDEX FDS | 87,404 | 10,461,000 | 0.81% | ||
| 23 | EXXON MOBIL CORP | 114,213 | 9,941,000 | 0.77% | ||
| 24 | AT&T INC | 207,992 | 8,977,000 | 0.69% | ||
| 25 | PEPSICO INC | 80,278 | 8,728,000 | 0.67% | ||
| 26 | INTERCEPT PHARMACEUTICAL | 50,835 | 8,666,000 | 0.67% | ||
| 27 | Nuveen Build Amer Bd Fd | 354,532 | 8,016,000 | 0.62% | ||
| 28 | POWERSHARES QQQ TRUST | 69,577 | 7,999,000 | 0.62% | ||
| 29 | VICTORY PORTFOLIOS II | 209,031 | 7,989,000 | 0.62% | ||
| 30 | VICTORY PORTFOLIOS II | 207,019 | 7,902,000 | 0.61% | ||
| 31 | ISHARES TR | 56,315 | 7,790,000 | 0.60% | ||
| 32 | VANGUARD INDEX FDS | 84,640 | 7,717,000 | 0.60% | ||
| 33 | POWERSHARES ETF TR II | 193,342 | 7,583,000 | 0.59% | ||
| 34 | ISHARES TR | 157,883 | 7,381,000 | 0.57% | ||
| 35 | VANGUARD ADMIRAL FDS INC | 67,261 | 7,338,000 | 0.57% | ||
| 36 | ALTRIA GROUP INC | 108,523 | 7,308,000 | 0.56% | ||
| 37 | JOHNSON & JOHNSON | 58,381 | 7,289,000 | 0.56% | ||
| 38 | ISHARES TR | 63,985 | 7,241,000 | 0.56% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 92,628 | 7,124,000 | 0.55% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 42,740 | 6,863,000 | 0.53% | ||
| 41 | ISHARES TR | 56,342 | 6,777,000 | 0.52% | ||
| 42 | VANGUARD WORLD FDS | 53,695 | 6,766,000 | 0.52% | ||
| 43 | VANGUARD BD INDEX FDS | 78,563 | 6,610,000 | 0.51% | ||
| 44 | ISHARES TR | 75,922 | 6,538,000 | 0.51% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 168,180 | 6,172,000 | 0.48% | ||
| 46 | 3M CO | 34,409 | 6,137,000 | 0.47% | ||
| 47 | GENERAL ELECTRIC CO | 191,164 | 5,936,000 | 0.46% | ||
| 48 | ISHARES TR | 38,392 | 5,890,000 | 0.46% | ||
| 49 | SEATTLE GENETICS INC | 116,845 | 5,669,000 | 0.44% | ||
| 50 | VICTORY PORTFOLIOS II | 155,203 | 5,578,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004207, filed 2016.08.09).
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.
