| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DBX ETF TR | 25,820 | 487,000 | 0.25% | ||
| 102 | BARINGS PARTN INVS TRUST | 34,145 | 488,000 | 0.26% | ||
| 103 | ISHARES TR | 4,136 | 491,000 | 0.26% | ||
| 104 | VANGUARD WHITEHALL FDS | 7,190 | 496,000 | 0.26% | ||
| 105 | COCA COLA CO | 11,004 | 510,000 | 0.27% | ||
| 106 | iPath S&P 500 VIX Short-Term F | 29,000 | 511,000 | 0.27% | ||
| 107 | TWITTER INC | 31,200 | 516,000 | 0.27% | ||
| 108 | NIKE INC | 8,457 | 520,000 | 0.27% | ||
| 109 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,675 | 521,000 | 0.27% | ||
| 110 | AMGEN INC | 3,504 | 525,000 | 0.27% | ||
| 111 | ABBVIE INC | 9,237 | 528,000 | 0.28% | ||
| 112 | POWERSHARES ETF TRUST II | 23,257 | 528,000 | 0.28% | ||
| 113 | POWERSHARES ETF TR II | 14,250 | 529,000 | 0.28% | ||
| 114 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 17,689 | 534,000 | 0.28% | ||
| 115 | BANK AMERICA CORP | 39,604 | 535,000 | 0.28% | ||
| 116 | DOUBLELINE OPPORTUNISTIC CR | 20,177 | 537,000 | 0.28% | ||
| 117 | STARBUCKS CORP | 9,185 | 548,000 | 0.29% | ||
| 118 | ISHARES TR | 4,868 | 552,000 | 0.29% | ||
| 119 | FIRST TR EXCH TRADED FD III | 17,326 | 554,000 | 0.29% | ||
| 120 | CLAYMORE ETF GUGGENHEIM MID-CAP | 11,866 | 579,000 | 0.30% | ||
| 121 | SELECT SECTOR SPDR TR | 26,547 | 597,000 | 0.31% | ||
| 122 | ALPHABET INC | 804 | 599,000 | 0.31% | ||
| 123 | iShares Mortgage Real Estate C | 62,322 | 603,000 | 0.32% | ||
| 124 | FACEBOOK INC | 5,341 | 609,000 | 0.32% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 7,582 | 616,000 | 0.32% | ||
| 126 | POWERSHARES QQQ TRUST | 5,667 | 619,000 | 0.32% | ||
| 127 | ALTRIA GROUP INC | 9,901 | 620,000 | 0.32% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 8,132 | 651,000 | 0.34% | ||
| 129 | WISDOMTREE TR | 14,933 | 653,000 | 0.34% | ||
| 130 | MICROSOFT CORP | 12,033 | 665,000 | 0.35% | ||
| 131 | FIRST TR MLP & ENERGY INCOME F COM | 49,500 | 673,000 | 0.35% | ||
| 132 | SELECT SECTOR SPDR TR | 10,944 | 677,000 | 0.35% | ||
| 133 | EXXON MOBIL CORP | 8,141 | 680,000 | 0.36% | ||
| 134 | VANGUARD BD INDEX FDS | 8,228 | 681,000 | 0.36% | ||
| 135 | PROCTER AND GAMBLE CO | 8,388 | 690,000 | 0.36% | ||
| 136 | JOHNSON & JOHNSON | 6,567 | 711,000 | 0.37% | ||
| 137 | BLACKROCK INC | 76,503 | 720,000 | 0.38% | ||
| 138 | ISHARES TR | 6,596 | 722,000 | 0.38% | ||
| 139 | ISHARES TR | 6,404 | 742,000 | 0.39% | ||
| 140 | ISHARES TR | 6,840 | 758,000 | 0.40% | ||
| 141 | DISNEY WALT CO | 7,724 | 767,000 | 0.40% | ||
| 142 | ISHARES COHEN & STEERS REIT ETF | 7,471 | 771,000 | 0.40% | ||
| 143 | RYDEX ETF TRUST | 9,727 | 772,000 | 0.40% | ||
| 144 | BARCLAYS BANK | 152,400 | 780,000 | 0.41% | ||
| 145 | ISHARES TR | 7,603 | 801,000 | 0.42% | ||
| 146 | VERIZON COMMUNICATIONS INC | 14,985 | 810,000 | 0.42% | ||
| 147 | VANGUARD BD INDEX FDS | 10,273 | 828,000 | 0.43% | ||
| 148 | POTASH CORP SASK INC | 48,895 | 832,000 | 0.43% | ||
| 149 | YUM BRANDS INC | 10,416 | 853,000 | 0.45% | ||
| 150 | MAIN STREET CAPITAL CORP | 27,657 | 867,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008507, filed 2016.05.03).
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.
