| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 649,222 | 51,962,000 | 7.53% | ||
| 2 | VANGUARD INDEX FDS | 439,767 | 37,365,000 | 5.41% | ||
| 3 | VANGUARD INDEX FDS | 307,935 | 33,568,000 | 4.86% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 618,819 | 25,334,000 | 3.67% | ||
| 5 | VANGUARD CHARLOTTE FDS | 337,902 | 17,612,000 | 2.55% | ||
| 6 | ISHARES TR | 159,716 | 17,283,000 | 2.50% | ||
| 7 | VANGUARD BD INDEX FDS | 179,264 | 15,514,000 | 2.25% | ||
| 8 | APPLE INC | 121,783 | 15,426,000 | 2.24% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 286,151 | 15,077,000 | 2.18% | ||
| 10 | VANGUARD BD INDEX FDS | 172,972 | 14,442,000 | 2.09% | ||
| 11 | VANGUARD INDEX FDS | 90,624 | 11,249,000 | 1.63% | ||
| 12 | ISHARES TR | 92,912 | 10,776,000 | 1.56% | ||
| 13 | ISHARES TR | 104,685 | 10,557,000 | 1.53% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 215,373 | 8,906,000 | 1.29% | ||
| 15 | ISHARES TR | 90,824 | 8,531,000 | 1.24% | ||
| 16 | ISHARES TR | 79,151 | 8,311,000 | 1.20% | ||
| 17 | GILEAD SCIENCES INC | 66,859 | 8,009,000 | 1.16% | ||
| 18 | ISHARES TR | 127,766 | 7,698,000 | 1.12% | ||
| 19 | ALLERGAN PLC | 22,978 | 7,048,000 | 1.02% | ||
| 20 | ISHARES TR | 53,956 | 6,495,000 | 0.94% | ||
| 21 | ISHARES TR | 30,489 | 6,435,000 | 0.93% | ||
| 22 | VISA INC | 84,518 | 5,811,000 | 0.84% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 83,023 | 5,770,000 | 0.84% | ||
| 24 | VANGUARD INDEX FDS | 52,869 | 5,764,000 | 0.84% | ||
| 25 | ISHARES TR | 36,679 | 5,604,000 | 0.81% | ||
| 26 | CELGENE CORP | 46,218 | 5,448,000 | 0.79% | ||
| 27 | ISHARES TR | 75,123 | 4,933,000 | 0.71% | ||
| 28 | AT&T INC | 114,798 | 4,142,000 | 0.60% | ||
| 29 | TRANSDIGM GROUP INC COM | 17,574 | 4,025,000 | 0.58% | ||
| 30 | FIRST TR MULTI CAP GROWTH AL | 72,898 | 3,781,000 | 0.55% | ||
| 31 | MIDDLEBY CORP | 32,736 | 3,715,000 | 0.54% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 34,800 | 3,713,000 | 0.54% | ||
| 33 | FIRST TR MULTI CP VAL ALPHA | 77,919 | 3,703,000 | 0.54% | ||
| 34 | HOME DEPOT INC | 32,715 | 3,682,000 | 0.53% | ||
| 35 | EXXON MOBIL CORP | 43,147 | 3,616,000 | 0.52% | ||
| 36 | GABELLI EQUITY TR INC | 560,159 | 3,588,000 | 0.52% | ||
| 37 | VANGUARD INDEX FDS | 47,029 | 3,560,000 | 0.52% | ||
| 38 | JB HUNT TRANSPORT | 41,513 | 3,479,000 | 0.50% | ||
| 39 | ISHARES TR | 27,196 | 3,464,000 | 0.50% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,063 | 3,461,000 | 0.50% | ||
| 41 | AMERICAN AIRLS GROUP INC | 83,015 | 3,435,000 | 0.50% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 134,432 | 3,333,000 | 0.48% | ||
| 43 | ALLIANZGI CONV & INCOME FD COM | 400,020 | 3,211,000 | 0.47% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 55,990 | 3,154,000 | 0.46% | ||
| 45 | VERIZON COMMUNICATIONS INC | 64,348 | 3,076,000 | 0.45% | ||
| 46 | FIRST TR LRGE CP CORE ALPHA | 63,825 | 2,984,000 | 0.43% | ||
| 47 | DIVIDEND & INCOME FUND | 208,875 | 2,966,000 | 0.43% | ||
| 48 | ISHARES TR | 16,675 | 2,898,000 | 0.42% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 20,450 | 2,861,000 | 0.41% | ||
| 50 | ALTRIA GROUP INC | 56,165 | 2,781,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001552, filed 2015.08.03).
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.
