| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 516,455 | 41,360,000 | 7.46% | ||
| 2 | VANGUARD INDEX FDS | 363,732 | 29,539,000 | 5.33% | ||
| 3 | VANGUARD INDEX FDS | 244,453 | 24,334,000 | 4.39% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 438,108 | 17,375,000 | 3.13% | ||
| 5 | ISHARES TR | 117,966 | 12,881,000 | 2.32% | ||
| 6 | VANGUARD CHARLOTTE FDS | 239,967 | 12,503,000 | 2.25% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 232,319 | 12,226,000 | 2.20% | ||
| 8 | VANGUARD BD INDEX FDS | 129,709 | 10,924,000 | 1.97% | ||
| 9 | VANGUARD BD INDEX FDS | 106,269 | 9,591,000 | 1.73% | ||
| 10 | ISHARES TR | 98,740 | 9,046,000 | 1.63% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 670,344 | 8,084,000 | 1.46% | ||
| 12 | VANGUARD INDEX FDS | 71,298 | 7,905,000 | 1.43% | ||
| 13 | APPLE INC | 77,311 | 7,793,000 | 1.40% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 179,094 | 7,482,000 | 1.35% | ||
| 15 | ISHARES TR | 34,880 | 6,917,000 | 1.25% | ||
| 16 | ISHARES TR | 60,116 | 6,015,000 | 1.08% | ||
| 17 | GILEAD SCIENCES INC | 54,715 | 5,822,000 | 1.05% | ||
| 18 | ISHARES TR | 50,897 | 5,429,000 | 0.98% | ||
| 19 | ALLERGAN PLC | 21,746 | 5,244,000 | 0.95% | ||
| 20 | SUNOCO LOGISTICS PRTNRS L P | 95,053 | 4,579,000 | 0.83% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 81,825 | 4,563,000 | 0.82% | ||
| 22 | ISHARES TR | 32,168 | 4,412,000 | 0.80% | ||
| 23 | ISHARES INC | 84,679 | 4,245,000 | 0.77% | ||
| 24 | EXXON MOBIL CORP | 44,588 | 4,188,000 | 0.75% | ||
| 25 | ISHARES TR | 64,412 | 4,134,000 | 0.75% | ||
| 26 | ISHARES TR | 38,035 | 3,967,000 | 0.72% | ||
| 27 | VISA INC | 18,100 | 3,858,000 | 0.70% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,424 | 3,811,000 | 0.69% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 78,420 | 3,773,000 | 0.68% | ||
| 30 | ALLIANZGI CONV & INCOME FD COM | 388,596 | 3,711,000 | 0.67% | ||
| 31 | ISHARES TR | 40,569 | 3,662,000 | 0.66% | ||
| 32 | ISHARES TR | 70,988 | 3,608,000 | 0.65% | ||
| 33 | ISHARES TR | 22,649 | 3,583,000 | 0.65% | ||
| 34 | AT&T INC | 100,646 | 3,560,000 | 0.64% | ||
| 35 | SANDISK CORP | 35,832 | 3,510,000 | 0.63% | ||
| 36 | DIVIDEND & INCOME FUND | 209,225 | 3,468,000 | 0.63% | ||
| 37 | FIRST TR MULTI CAP GROWTH AL | 72,540 | 3,299,000 | 0.59% | ||
| 38 | FIRST TR MULTI CP VAL ALPHA | 71,060 | 3,201,000 | 0.58% | ||
| 39 | ISHARES TR | 53,277 | 3,104,000 | 0.56% | ||
| 40 | VERIZON COMMUNICATIONS INC | 62,194 | 3,096,000 | 0.56% | ||
| 41 | SPDR NUVEEN BARLCAYS SOHRT TER | 126,717 | 3,092,000 | 0.56% | ||
| 42 | AMERICAN TOWER CORP NEW | 32,938 | 3,079,000 | 0.56% | ||
| 43 | GABELLI EQUITY TR INC | 469,735 | 2,996,000 | 0.54% | ||
| 44 | VALSPAR CORP | 37,460 | 2,966,000 | 0.53% | ||
| 45 | HOME DEPOT INC | 30,872 | 2,822,000 | 0.51% | ||
| 46 | CUMMINS INC | 20,867 | 2,754,000 | 0.50% | ||
| 47 | TRANSDIGM GROUP INC COM | 14,894 | 2,745,000 | 0.49% | ||
| 48 | AMERICAN AIRLS GROUP INC | 77,094 | 2,733,000 | 0.49% | ||
| 49 | VANGUARD INDEX FDS | 15,050 | 2,717,000 | 0.49% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,367 | 2,577,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001923, filed 2014.10.21).
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.
