| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 13,410 | 555,000 | 0.29% | ||
| 102 | MICROSOFT CORP | 13,859 | 563,000 | 0.29% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 7,136 | 574,000 | 0.30% | ||
| 104 | ISHARES | 8,202 | 588,000 | 0.30% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 15,000 | 597,000 | 0.31% | ||
| 106 | PFIZER INC | 17,326 | 603,000 | 0.31% | ||
| 107 | EXXON MOBIL CORP | 7,224 | 614,000 | 0.32% | ||
| 108 | POWERSHARES ETF TR II | 16,250 | 616,000 | 0.32% | ||
| 109 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 20,000 | 622,000 | 0.32% | ||
| 110 | PROCTER AND GAMBLE CO | 7,588 | 622,000 | 0.32% | ||
| 111 | ABBVIE INC | 10,761 | 630,000 | 0.33% | ||
| 112 | FIRST TR INTER DUR PFD & IN | 28,269 | 635,000 | 0.33% | ||
| 113 | ISHARES TR | 3,686 | 636,000 | 0.33% | ||
| 114 | ISHARES COHEN & STEERS REIT ETF | 6,816 | 689,000 | 0.36% | ||
| 115 | SPDR S&P MIDCAP 400 ETF TR | 2,628 | 729,000 | 0.38% | ||
| 116 | POWERSHARES ETF TR II | 28,723 | 733,000 | 0.38% | ||
| 117 | Market Vectors Oil Services | 21,900 | 738,000 | 0.38% | ||
| 118 | ISHARES TR | 6,066 | 738,000 | 0.38% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 9,504 | 762,000 | 0.39% | ||
| 120 | JOHNSON & JOHNSON | 7,742 | 779,000 | 0.40% | ||
| 121 | SELECT SECTOR SPDR TR | 16,474 | 802,000 | 0.42% | ||
| 122 | FIRST TR MLP & ENERGY INCOME F COM | 39,750 | 810,000 | 0.42% | ||
| 123 | WISDOMTREE TR | 19,455 | 827,000 | 0.43% | ||
| 124 | WELLS FARGO & CO NEW | 15,766 | 858,000 | 0.44% | ||
| 125 | SPDR GOLD TR | 7,549 | 858,000 | 0.44% | ||
| 126 | ISHARES TR | 7,103 | 883,000 | 0.46% | ||
| 127 | WISDOMTREE TR | 20,430 | 904,000 | 0.47% | ||
| 128 | AT&T INC | 28,708 | 937,000 | 0.49% | ||
| 129 | FIRST TR MULTI CP VAL ALPHA | 19,914 | 948,000 | 0.49% | ||
| 130 | ADVISORSHARES TR | 16,656 | 957,000 | 0.50% | ||
| 131 | BARCLAYS BANK | 98,900 | 994,000 | 0.51% | ||
| 132 | CHEVRON CORP NEW | 9,604 | 1,008,000 | 0.52% | ||
| 133 | ISHARES TR | 25,005 | 1,032,000 | 0.53% | ||
| 134 | United States Treas Nts | 1,000,000 | 1,036,000 | 0.54% | ||
| 135 | ISHARES | 17,832 | 1,052,000 | 0.54% | ||
| 136 | GENERAL ELECTRIC CO | 42,699 | 1,059,000 | 0.55% | ||
| 137 | SPDR SER TR | 13,703 | 1,072,000 | 0.56% | ||
| 138 | QUALCOMM INC | 15,665 | 1,086,000 | 0.56% | ||
| 139 | APPLE COMPUTER INC | 8,950 | 1,113,000 | 0.58% | ||
| 140 | SELECT SECTOR SPDR TR | 16,026 | 1,162,000 | 0.60% | ||
| 141 | JPMORGAN CHASE & CO | 19,572 | 1,186,000 | 0.61% | ||
| 142 | BLACKROCK | 1,187,995 | 1,187,000 | 0.61% | ||
| 143 | VANGUARD INDEX FDS | 16,069 | 1,355,000 | 0.70% | ||
| 144 | POWERSHARES ETF TRUST II | 56,835 | 1,356,000 | 0.70% | ||
| 145 | ISHARES TR | 12,308 | 1,379,000 | 0.71% | ||
| 146 | WISDOMTREE GLOBAL | 35,779 | 1,586,000 | 0.82% | ||
| 147 | SEMPRA ENERGY | 14,888 | 1,623,000 | 0.84% | ||
| 148 | ISHARES TR | 15,616 | 1,746,000 | 0.90% | ||
| 149 | ISHARES TR | 47,387 | 1,901,000 | 0.98% | ||
| 150 | WISDOMTREE TR | 31,352 | 1,902,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
