| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 134,407 | 16,473,000 | 7.87% | ||
| 2 | SELECT SECTOR SPDR TR | 553,270 | 12,537,000 | 5.99% | ||
| 3 | WISDOMTREE TR | 146,083 | 11,345,000 | 5.42% | ||
| 4 | VANGUARD WORLD FDS | 91,749 | 11,125,000 | 5.32% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 295,819 | 10,543,000 | 5.04% | ||
| 6 | WISDOMTREE TR | 170,895 | 9,201,000 | 4.40% | ||
| 7 | VANGUARD INDEX FDS | 50,582 | 8,888,000 | 4.25% | ||
| 8 | WISDOMTREE TR | 160,745 | 8,785,000 | 4.20% | ||
| 9 | RYDEX ETF TRUST | 96,519 | 8,218,000 | 3.93% | ||
| 10 | SPDR SERIES TRUST | 215,355 | 7,372,000 | 3.52% | ||
| 11 | POWERSHARES QQQ TRUST | 69,833 | 7,106,000 | 3.40% | ||
| 12 | APPLE INC | 61,206 | 6,751,000 | 3.23% | ||
| 13 | ISHARES RUSSELL 2000 GROWTH ETF | 39,148 | 5,245,000 | 2.51% | ||
| 14 | ISHARES TR | 14,921 | 4,526,000 | 2.16% | ||
| 15 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 91,997 | 4,394,000 | 2.10% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 60,542 | 4,000,000 | 1.91% | ||
| 17 | ISHARES TR | 97,560 | 3,766,000 | 1.80% | ||
| 18 | POWERSHARES ETF TRUST | 79,372 | 3,475,000 | 1.66% | ||
| 19 | VANGUARD WORLD FD | 32,931 | 3,293,000 | 1.57% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 18,078 | 2,940,000 | 1.40% | ||
| 21 | SPDR SER TR | 62,343 | 2,769,000 | 1.32% | ||
| 22 | LILLY ELI & CO | 32,423 | 2,713,000 | 1.30% | ||
| 23 | TESLA INC | 10,614 | 2,637,000 | 1.26% | ||
| 24 | VANGUARD INDEX FDS | 24,120 | 2,419,000 | 1.16% | ||
| 25 | ALTRIA GROUP INC | 43,556 | 2,369,000 | 1.13% | ||
| 26 | WESTERN ASSET HIGH INCM FD I | 361,007 | 2,336,000 | 1.12% | ||
| 27 | RAYTHEON CO | 21,342 | 2,332,000 | 1.11% | ||
| 28 | CME GROUP INC | 25,043 | 2,322,000 | 1.11% | ||
| 29 | AMERICAN EAGLE OUTFITTERS IN | 147,348 | 2,303,000 | 1.10% | ||
| 30 | ACE LTD | 20,965 | 2,168,000 | 1.04% | ||
| 31 | FACEBOOK INC | 22,370 | 2,011,000 | 0.96% | ||
| 32 | CALAMOS CONV & HIGH INCOME F | 172,372 | 1,874,000 | 0.90% | ||
| 33 | VISA INC | 26,225 | 1,827,000 | 0.87% | ||
| 34 | SKYWORKS SOLUTIONS INC | 21,446 | 1,806,000 | 0.86% | ||
| 35 | JPMORGAN CHASE & CO | 58,494 | 1,778,000 | 0.85% | ||
| 36 | STARBUCKS CORP | 30,336 | 1,724,000 | 0.82% | ||
| 37 | PROCTER AND GAMBLE CO | 23,837 | 1,715,000 | 0.82% | ||
| 38 | GENERAL ELECTRIC CO | 67,604 | 1,705,000 | 0.81% | ||
| 39 | BLACKROCK CORPOR HI YLD FD I | 166,380 | 1,642,000 | 0.78% | ||
| 40 | ISHARES TR | 14,695 | 1,605,000 | 0.77% | ||
| 41 | ISHARES TR | 14,517 | 1,591,000 | 0.76% | ||
| 42 | MERCK & CO INC | 30,051 | 1,484,000 | 0.71% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 57,485 | 1,431,000 | 0.68% | ||
| 44 | VANGUARD INDEX FDS | 16,508 | 1,348,000 | 0.64% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 29,671 | 1,265,000 | 0.60% | ||
| 46 | VANGUARD INDEX FDS | 11,565 | 1,142,000 | 0.55% | ||
| 47 | ISHARES TR | 19,578 | 1,122,000 | 0.54% | ||
| 48 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 44,304 | 1,102,000 | 0.53% | ||
| 49 | ISHARES TR | 34,320 | 832,000 | 0.40% | ||
| 50 | ISHARES TR | 10,795 | 785,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-15-000007, filed 2015.11.13).
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.
