| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBER INC | 19,434 | 8,000 | 0.00% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 10,520 | 49,000 | 0.00% | ||
| 3 | PENNEY J C | 15,200 | 94,000 | 0.01% | ||
| 4 | ALPS ETF TR | 11,770 | 150,000 | 0.01% | ||
| 5 | INVESCO DYNAMIC CR OPPORTUNI | 15,940 | 195,000 | 0.01% | ||
| 6 | FORD MTR CO DEL | 16,957 | 197,000 | 0.01% | ||
| 7 | DBX ETF TR | 7,023 | 208,000 | 0.01% | ||
| 8 | VANGUARD MORTG-BACK SEC ETF | 4,043 | 212,000 | 0.01% | ||
| 9 | ALPS ETF TR | 4,970 | 213,000 | 0.01% | ||
| 10 | CHEVRON CORP NEW | 2,012 | 216,000 | 0.01% | ||
| 11 | ISHARES TR | 1,582 | 219,000 | 0.01% | ||
| 12 | ISHARES TR | 3,513 | 219,000 | 0.01% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 1,082 | 223,000 | 0.01% | ||
| 14 | IDACORP INC | 2,715 | 225,000 | 0.01% | ||
| 15 | PRUDENTIAL GLB SHT DUR HG YL | 15,115 | 225,000 | 0.01% | ||
| 16 | WAL-MART STORES INC | 3,179 | 229,000 | 0.01% | ||
| 17 | POWERSHARES ACT MANG COMM FD | 14,051 | 234,000 | 0.02% | ||
| 18 | SPDR SSgA Ultra Short Bond ETF | 6,000 | 242,000 | 0.02% | ||
| 19 | CSX CORP | 5,457 | 254,000 | 0.02% | ||
| 20 | MERCK & CO INC | 4,025 | 256,000 | 0.02% | ||
| 21 | ENBRIDGE INC | 6,205 | 260,000 | 0.02% | ||
| 22 | ISHARES TR | 1,414 | 265,000 | 0.02% | ||
| 23 | BOEING CO | 1,521 | 269,000 | 0.02% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 3,595 | 269,000 | 0.02% | ||
| 25 | BLACKROCK CORPOR HI YLD FD I | 25,310 | 276,000 | 0.02% | ||
| 26 | SPDR SER TR | 3,150 | 278,000 | 0.02% | ||
| 27 | COCA COLA CO | 6,584 | 279,000 | 0.02% | ||
| 28 | WASTE MGMT INC DEL | 3,862 | 282,000 | 0.02% | ||
| 29 | ISHARES TR | 2,149 | 283,000 | 0.02% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 5,994 | 287,000 | 0.02% | ||
| 31 | FACEBOOK INC | 2,088 | 297,000 | 0.02% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,422 | 300,000 | 0.02% | ||
| 33 | FIDELITY | 12,590 | 301,000 | 0.02% | ||
| 34 | ISHARES TR | 2,654 | 302,000 | 0.02% | ||
| 35 | EXELON CORP | 8,408 | 303,000 | 0.02% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 11,095 | 306,000 | 0.02% | ||
| 37 | VANGUARD WHITEHALL FDS | 3,948 | 307,000 | 0.02% | ||
| 38 | ISHARES RUSSELL 1000 ETF | 2,396 | 314,000 | 0.02% | ||
| 39 | EMERSON ELEC CO | 5,297 | 317,000 | 0.02% | ||
| 40 | ISHARES TR | 11,209 | 321,000 | 0.02% | ||
| 41 | SPDR SER TR | 6,744 | 323,000 | 0.02% | ||
| 42 | BLACKSTONE MTG TR INC | 10,465 | 324,000 | 0.02% | ||
| 43 | PNC FINL SVCS GROUP INC | 2,773 | 333,000 | 0.02% | ||
| 44 | INTEL CORP | 9,258 | 334,000 | 0.02% | ||
| 45 | DOW CHEM CO | 5,280 | 335,000 | 0.02% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 4,201 | 337,000 | 0.02% | ||
| 47 | WISDOMTREE TR | 4,174 | 337,000 | 0.02% | ||
| 48 | JPMORGAN CHASE & CO | 3,874 | 340,000 | 0.02% | ||
| 49 | SELECT SECTOR SPDR TR | 6,570 | 344,000 | 0.02% | ||
| 50 | ISHARES INC | 7,456 | 356,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-17-000003, filed 2017.04.24).
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.
