| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 201,693 | 23,960,000 | 1.76% | ||
| 2 | SPDR S&P 500 ETF TR | 119,807 | 23,448,000 | 1.72% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 67,754 | 17,651,000 | 1.29% | ||
| 4 | ISHARES TR | 87,842 | 17,326,000 | 1.27% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 146,114 | 15,132,000 | 1.11% | ||
| 6 | AT&T INC | 409,150 | 14,553,000 | 1.07% | ||
| 7 | AMERICAN RLTY CAP PPTYS INC | 1,144,843 | 14,379,000 | 1.05% | ||
| 8 | ISHARES TR | 97,375 | 13,927,000 | 1.02% | ||
| 9 | EXXON MOBIL CORP | 136,811 | 13,771,000 | 1.01% | ||
| 10 | NEW YORK REIT INC | 1,189,010 | 13,162,000 | 0.97% | ||
| 11 | GENERAL ELECTRIC CO | 486,522 | 12,846,000 | 0.94% | ||
| 12 | ISHARES TR | 100,239 | 11,575,000 | 0.85% | ||
| 13 | ISHARES TR | 282,073 | 11,219,000 | 0.82% | ||
| 14 | ISHARES TR | 147,155 | 10,047,000 | 0.74% | ||
| 15 | JOHNSON & JOHNSON | 88,809 | 9,281,000 | 0.68% | ||
| 16 | MICROSOFT CORP | 208,902 | 8,698,000 | 0.64% | ||
| 17 | QUALCOMM INC | 106,522 | 8,479,000 | 0.62% | ||
| 18 | VANGUARD BD INDEX FDS | 104,358 | 8,416,000 | 0.62% | ||
| 19 | Walgreens | 112,547 | 8,317,000 | 0.61% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 45,485 | 8,309,000 | 0.61% | ||
| 21 | VERIZON COMMUNICATIONS INC | 169,287 | 8,294,000 | 0.61% | ||
| 22 | RYDEX ETF TRUST | 105,062 | 8,065,000 | 0.59% | ||
| 23 | POWERSHARES ETF TRUST | 200,840 | 7,843,000 | 0.58% | ||
| 24 | ISHARES TR | 60,921 | 7,733,000 | 0.57% | ||
| 25 | REALTY INCOME CORP | 173,144 | 7,729,000 | 0.57% | ||
| 26 | INTEL CORP | 250,020 | 7,697,000 | 0.56% | ||
| 27 | ISHARES TR | 177,576 | 7,670,000 | 0.56% | ||
| 28 | ISHARES TR | 63,784 | 7,638,000 | 0.56% | ||
| 29 | ISHARES TR | 69,417 | 7,591,000 | 0.56% | ||
| 30 | MERCK & CO INC | 129,904 | 7,558,000 | 0.55% | ||
| 31 | SPDR SER TR | 244,031 | 7,554,000 | 0.55% | ||
| 32 | VANGUARD INDEX FDS | 100,297 | 7,493,000 | 0.55% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 151,711 | 7,381,000 | 0.54% | ||
| 34 | SELECT SECTOR SPDR TR | 184,532 | 7,077,000 | 0.52% | ||
| 35 | PFIZER INC | 227,644 | 6,829,000 | 0.50% | ||
| 36 | DISNEY WALT CO | 78,737 | 6,756,000 | 0.50% | ||
| 37 | ISHARES TR | 74,810 | 6,756,000 | 0.50% | ||
| 38 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 254,266 | 6,703,000 | 0.49% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 70,688 | 6,638,000 | 0.49% | ||
| 40 | POWERSHARES ETF TRUST II | 263,820 | 6,610,000 | 0.48% | ||
| 41 | SPDR GOLD TR | 50,559 | 6,502,000 | 0.48% | ||
| 42 | POTASH CORP SASK INC | 152,241 | 5,844,000 | 0.43% | ||
| 43 | POWERSHARES ETF TRUST | 129,534 | 5,810,000 | 0.43% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 236,463 | 5,804,000 | 0.43% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 96,580 | 5,778,000 | 0.42% | ||
| 46 | ISHARES TR | 65,860 | 5,773,000 | 0.42% | ||
| 47 | PROSHARES TR | 49,344 | 5,698,000 | 0.42% | ||
| 48 | LILLY ELI & CO | 90,819 | 5,634,000 | 0.41% | ||
| 49 | FS KKR CAPITAL CORP COM | 528,644 | 5,633,000 | 0.41% | ||
| 50 | CATERPILLAR INC | 51,444 | 5,595,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512647-14-000006, filed 2014.08.14).
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.
