| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 459,020 | 36,853,000 | 6.74% | ||
| 2 | VANGUARD INDEX FDS | 332,019 | 26,915,000 | 4.92% | ||
| 3 | VANGUARD INDEX FDS | 223,782 | 22,104,000 | 4.04% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 397,559 | 16,918,000 | 3.10% | ||
| 5 | ISHARES TR | 144,041 | 15,774,000 | 2.89% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 214,002 | 11,285,000 | 2.06% | ||
| 7 | VANGUARD CHARLOTTE FDS | 215,580 | 11,089,000 | 2.03% | ||
| 8 | ISHARES TR | 156,622 | 10,704,000 | 1.96% | ||
| 9 | VANGUARD BD INDEX FDS | 117,717 | 9,978,000 | 1.83% | ||
| 10 | VANGUARD BD INDEX FDS | 96,829 | 8,687,000 | 1.59% | ||
| 11 | ISHARES TR | 93,708 | 8,517,000 | 1.56% | ||
| 12 | AMERICAN RLTY CAP PPTYS INC | 657,713 | 8,217,000 | 1.50% | ||
| 13 | VANGUARD INDEX FDS | 65,147 | 7,639,000 | 1.40% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 167,478 | 7,256,000 | 1.33% | ||
| 15 | APPLE INC | 77,929 | 7,169,000 | 1.31% | ||
| 16 | ISHARES TR | 33,920 | 6,693,000 | 1.22% | ||
| 17 | ISHARES TR | 60,107 | 6,085,000 | 1.11% | ||
| 18 | SPDR S&P 500 ETF TR | 24,442 | 4,790,000 | 0.88% | ||
| 19 | ISHARES TR | 42,664 | 4,753,000 | 0.87% | ||
| 20 | ISHARES TR | 93,275 | 4,736,000 | 0.87% | ||
| 21 | ALLERGAN PLC | 20,722 | 4,625,000 | 0.85% | ||
| 22 | GILEAD SCIENCES INC | 54,810 | 4,549,000 | 0.83% | ||
| 23 | ISHARES TR | 31,966 | 4,545,000 | 0.83% | ||
| 24 | SUNOCO LOGISTICS PRTNRS L P | 94,744 | 4,427,000 | 0.81% | ||
| 25 | ISHARES TR | 41,966 | 4,412,000 | 0.81% | ||
| 26 | EXXON MOBIL CORP | 43,550 | 4,407,000 | 0.81% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 82,051 | 4,378,000 | 0.80% | ||
| 28 | ALLIANZGI CONV & INCOME FD COM | 400,146 | 4,244,000 | 0.78% | ||
| 29 | WISDOMTREE TR | 64,415 | 3,878,000 | 0.71% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 77,438 | 3,796,000 | 0.69% | ||
| 31 | ISHARES TR | 23,134 | 3,752,000 | 0.69% | ||
| 32 | VISA INC | 17,744 | 3,711,000 | 0.68% | ||
| 33 | ISHARES INC | 70,147 | 3,638,000 | 0.67% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,268 | 3,635,000 | 0.67% | ||
| 35 | GABELLI EQUITY TR INC | 479,378 | 3,586,000 | 0.66% | ||
| 36 | SANDISK CORP | 34,766 | 3,577,000 | 0.65% | ||
| 37 | DIVIDEND & INCOME FUND | 219,625 | 3,495,000 | 0.64% | ||
| 38 | AT&T INC | 96,855 | 3,436,000 | 0.63% | ||
| 39 | AMERICAN AIRLS GROUP INC | 75,816 | 3,339,000 | 0.61% | ||
| 40 | FIRST TR MULTI CAP GROWTH AL | 68,080 | 3,195,000 | 0.58% | ||
| 41 | VANGUARD INDEX FDS | 17,528 | 3,145,000 | 0.58% | ||
| 42 | CUMMINS INC | 20,253 | 3,140,000 | 0.57% | ||
| 43 | FIRST TR MULTI CP VAL ALPHA | 65,581 | 3,124,000 | 0.57% | ||
| 44 | ISHARES TR | 33,658 | 3,040,000 | 0.56% | ||
| 45 | AMERICAN TOWER CORP NEW | 32,699 | 2,912,000 | 0.53% | ||
| 46 | REALTY INCOME CORP | 63,689 | 2,818,000 | 0.52% | ||
| 47 | VALSPAR CORP | 36,297 | 2,776,000 | 0.51% | ||
| 48 | ISHARES TR | 23,306 | 2,761,000 | 0.51% | ||
| 49 | ISHARES TR | 43,948 | 2,737,000 | 0.50% | ||
| 50 | VERIZON COMMUNICATIONS INC | 54,832 | 2,707,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001373, filed 2014.07.22).
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.
