| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES N/C 6/4/18 46137V613 | 908,916 | 85,074,000 | 3.25% | ||
| 2 | ISHARES TR | 1,391,225 | 63,203,000 | 2.41% | ||
| 3 | APPLE INC | 450,550 | 50,934,000 | 1.95% | ||
| 4 | CHEVRON CORP NEW | 473,890 | 48,772,000 | 1.86% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 2,028,947 | 46,463,000 | 1.77% | ||
| 6 | SPDR S&P 500 ETF TR | 210,145 | 45,457,000 | 1.74% | ||
| 7 | ISHARES TR | 407,575 | 43,048,000 | 1.64% | ||
| 8 | POWERSHARES QQQ TRUST | 341,480 | 40,539,000 | 1.55% | ||
| 9 | GOLDMAN SACHS ETF TR | 921,123 | 40,133,000 | 1.53% | ||
| 10 | ISHARES TR | 355,334 | 37,015,000 | 1.41% | ||
| 11 | EXXON MOBIL CORP | 390,831 | 34,112,000 | 1.30% | ||
| 12 | AT&T INC | 797,865 | 32,401,000 | 1.24% | ||
| 13 | REALTY INCOME CORP | 483,829 | 32,383,000 | 1.24% | ||
| 14 | RYDEX ETF TRUST | 322,762 | 26,980,000 | 1.03% | ||
| 15 | ISHARES TR | 448,971 | 26,547,000 | 1.01% | ||
| 16 | ISHARES TR | 120,730 | 26,265,000 | 1.00% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 181,783 | 26,262,000 | 1.00% | ||
| 18 | ISHARES TR | 146,739 | 25,580,000 | 0.98% | ||
| 19 | MICROSOFT CORP | 443,578 | 25,550,000 | 0.98% | ||
| 20 | JOHNSON & JOHNSON | 215,200 | 25,422,000 | 0.97% | ||
| 21 | ISHARES TR | 374,815 | 25,353,000 | 0.97% | ||
| 22 | ISHARES TR | 278,569 | 23,690,000 | 0.90% | ||
| 23 | GENERAL ELECTRIC CO | 796,448 | 23,591,000 | 0.90% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 277,058 | 23,253,000 | 0.89% | ||
| 25 | SPDR GOLD TR | 184,679 | 23,203,000 | 0.89% | ||
| 26 | VANGUARD INDEX FDS | 205,737 | 22,905,000 | 0.87% | ||
| 27 | EXCHANGE LISTED FDS TR | 812,836 | 22,296,000 | 0.85% | ||
| 28 | VERIZON COMMUNICATIONS INC | 411,292 | 21,379,000 | 0.82% | ||
| 29 | ISHARES TR | 136,134 | 21,063,000 | 0.80% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 442,468 | 18,358,000 | 0.70% | ||
| 31 | SPDR INDEX SHS FDS | 356,170 | 17,744,000 | 0.68% | ||
| 32 | ISHARES TR | 225,419 | 17,441,000 | 0.67% | ||
| 33 | FS KKR CAPITAL CORP COM | 1,764,520 | 16,710,000 | 0.64% | ||
| 34 | Wisdomtree High Dividend | 250,783 | 16,672,000 | 0.64% | ||
| 35 | PROCTER AND GAMBLE CO | 168,985 | 15,167,000 | 0.58% | ||
| 36 | VANGUARD WHITEHALL FDS | 203,664 | 14,692,000 | 0.56% | ||
| 37 | ISHARES TR | 391,694 | 14,669,000 | 0.56% | ||
| 38 | PFIZER INC | 418,266 | 14,167,000 | 0.54% | ||
| 39 | ISHARES TR | 110,521 | 13,728,000 | 0.52% | ||
| 40 | ISHARES | 178,572 | 13,606,000 | 0.52% | ||
| 41 | ISHARES TR | 239,332 | 13,197,000 | 0.50% | ||
| 42 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 850,020 | 12,912,000 | 0.49% | ||
| 43 | DBX ETF TR | 472,550 | 12,466,000 | 0.48% | ||
| 44 | ISHARES TR | 110,618 | 12,436,000 | 0.47% | ||
| 45 | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 680,945 | 12,414,000 | 0.47% | ||
| 46 | 3M CO | 69,777 | 12,297,000 | 0.47% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 317,358 | 11,872,000 | 0.45% | ||
| 48 | ISHARES TR | 93,923 | 11,722,000 | 0.45% | ||
| 49 | ISHARES TR | 286,273 | 11,308,000 | 0.43% | ||
| 50 | GLOBAL X FDS | 428,300 | 11,159,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004887, filed 2016.11.15).
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.
