| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 190,265 | 39,859,000 | 19.72% | ||
| 2 | ADVISORSHARES TR | 583,370 | 15,441,000 | 7.64% | ||
| 3 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 8,075,000 | 4.00% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 45,314 | 6,878,000 | 3.40% | ||
| 5 | ISHARES TR | 109,384 | 5,055,000 | 2.50% | ||
| 6 | ISHARES TR | 75,247 | 4,200,000 | 2.08% | ||
| 7 | VANGUARD INDEX FDS | 39,539 | 3,506,000 | 1.73% | ||
| 8 | ISHARES TR | 34,546 | 3,467,000 | 1.72% | ||
| 9 | PEPSICO INC | 29,730 | 3,150,000 | 1.56% | ||
| 10 | PIMCO ETF TR | 29,970 | 3,032,000 | 1.50% | ||
| 11 | APPLE COMPUTER INC | 28,647 | 2,739,000 | 1.36% | ||
| 12 | SPDR SER TR | 29,340 | 2,462,000 | 1.22% | ||
| 13 | POWERSHARES ETF TR II | 126,965 | 2,336,000 | 1.16% | ||
| 14 | ISHARES TR | 22,083 | 2,280,000 | 1.13% | ||
| 15 | ISHARES TR | 23,909 | 2,237,000 | 1.11% | ||
| 16 | ISHARES TR | 60,434 | 2,077,000 | 1.03% | ||
| 17 | ISHARES TR | 51,243 | 2,044,000 | 1.01% | ||
| 18 | SSGA ACTIVE ETF TR | 37,854 | 1,890,000 | 0.94% | ||
| 19 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 35,661 | 1,811,000 | 0.90% | ||
| 20 | SEMPRA ENERGY | 15,120 | 1,724,000 | 0.85% | ||
| 21 | AT&T INC | 39,865 | 1,723,000 | 0.85% | ||
| 22 | ISHARES TR | 25,347 | 1,683,000 | 0.83% | ||
| 23 | Powershares Exch Traded Fd Tst Ii S&p 40 | 34,665 | 1,357,000 | 0.67% | ||
| 24 | GLOBAL X FDS | 98,209 | 1,332,000 | 0.66% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 4,826 | 1,314,000 | 0.65% | ||
| 26 | CHEVRON CORP NEW | 12,097 | 1,268,000 | 0.63% | ||
| 27 | JPMORGAN CHASE & CO | 20,377 | 1,266,000 | 0.63% | ||
| 28 | VANGUARD BD INDEX FDS | 13,919 | 1,173,000 | 0.58% | ||
| 29 | ISHARES TR | 9,981 | 1,148,000 | 0.57% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 6,321 | 1,132,000 | 0.56% | ||
| 31 | SPDR SER TR | 22,047 | 966,000 | 0.48% | ||
| 32 | VANGUARD BD INDEX FDS | 11,692 | 948,000 | 0.47% | ||
| 33 | ISHARES | 18,138 | 936,000 | 0.46% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 8,617 | 932,000 | 0.46% | ||
| 35 | WELLS FARGO & CO NEW | 19,542 | 925,000 | 0.46% | ||
| 36 | WISDOMTREE TR | 18,119 | 916,000 | 0.45% | ||
| 37 | VANGUARD BD INDEX FDS | 10,215 | 900,000 | 0.45% | ||
| 38 | ISHARES TR | 8,153 | 897,000 | 0.44% | ||
| 39 | VERIZON COMMUNICATIONS INC | 16,011 | 894,000 | 0.44% | ||
| 40 | QUALCOMM INC | 16,448 | 881,000 | 0.44% | ||
| 41 | POWERSHARES ETF TR II | 22,616 | 865,000 | 0.43% | ||
| 42 | YUM BRANDS INC | 10,416 | 864,000 | 0.43% | ||
| 43 | MICROSOFT CORP | 16,747 | 857,000 | 0.42% | ||
| 44 | POWERSHARES ETF TR II | 31,174 | 841,000 | 0.42% | ||
| 45 | POTASH CORP SASK INC | 51,595 | 838,000 | 0.41% | ||
| 46 | GENERAL ELECTRIC CO | 26,432 | 832,000 | 0.41% | ||
| 47 | BLACKROCK | 831,831 | 832,000 | 0.41% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 10,006 | 809,000 | 0.40% | ||
| 49 | MAIN STREET CAPITAL CORP | 24,081 | 791,000 | 0.39% | ||
| 50 | DISNEY WALT CO | 7,958 | 778,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010052, filed 2016.08.04).
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.
