| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 106,287 | 1,076,647,000 | 8.14% | ||
| 2 | VANGUARD BD INDEX FDS | 51,295 | 626,079,000 | 4.73% | ||
| 3 | VANGUARD STAR FDS | 21,896 | 494,045,000 | 3.73% | ||
| 4 | INVESCO SR INCOME TR | 1,554 | 371,771,000 | 2.81% | ||
| 5 | PIMCO ETF TR | 34,748 | 344,891,000 | 2.61% | ||
| 6 | ISHARES TR | 33,956 | 309,877,000 | 2.34% | ||
| 7 | ISHARES TR | 14,950 | 260,815,000 | 1.97% | ||
| 8 | BLACKROCK CORE BD TR | 3,366 | 260,516,000 | 1.97% | ||
| 9 | ISHARES TR | 10,286 | 259,817,000 | 1.96% | ||
| 10 | ISHARES TR | 22,042 | 259,348,000 | 1.96% | ||
| 11 | POWERSHARES ETF TR II | 4,587 | 257,567,000 | 1.95% | ||
| 12 | ISHARES TR | 11,947 | 226,222,000 | 1.71% | ||
| 13 | SPDR S&P 500 ETF TR | 40,697 | 212,371,000 | 1.60% | ||
| 14 | SELECT SECTOR SPDR TR | 4,022 | 177,506,000 | 1.34% | ||
| 15 | ISHARES TR | 6,289 | 162,940,000 | 1.23% | ||
| 16 | VANGUARD WHITEHALL FDS | 9,180 | 146,534,000 | 1.11% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,737 | 143,143,000 | 1.08% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 5,035 | 140,052,000 | 1.06% | ||
| 19 | FIRST TR HIGH INCOME L/S FD | 1,816 | 128,883,000 | 0.97% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 5,903 | 127,276,000 | 0.96% | ||
| 21 | POWERSHARES ETF TRUST II | 2,627 | 114,014,000 | 0.86% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 5,609 | 107,580,000 | 0.81% | ||
| 23 | ISHARES TR | 2,360 | 95,999,000 | 0.73% | ||
| 24 | ISHARES TR | 9,859 | 92,513,000 | 0.70% | ||
| 25 | PROCTER AND GAMBLE CO | 6,610 | 91,881,000 | 0.69% | ||
| 26 | VANGUARD INDEX FDS | 9,037 | 90,104,000 | 0.68% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 3,479 | 89,389,000 | 0.68% | ||
| 28 | FORD MTR CO DEL | 1,169 | 86,137,000 | 0.65% | ||
| 29 | RYDEX ETF TRUST | 10,492 | 84,882,000 | 0.64% | ||
| 30 | ISHARES | 4,181 | 83,914,000 | 0.63% | ||
| 31 | POWERSHS DB US DOLLAR INDEX | 2,002 | 79,770,000 | 0.60% | ||
| 32 | PDL BIOPHARMA INCORPORATED | 392 | 77,915,000 | 0.59% | ||
| 33 | COHEN & STEERS REIT & PFD & IN COM | 1,329 | 76,705,000 | 0.58% | ||
| 34 | FACEBOOK INC | 6,845 | 76,138,000 | 0.58% | ||
| 35 | COHEN & STEERS INFRASTRUCTUR | 1,301 | 68,232,000 | 0.52% | ||
| 36 | WISDOMTREE TR | 3,604 | 65,941,000 | 0.50% | ||
| 37 | ISHARES INC | 2,599 | 65,145,000 | 0.49% | ||
| 38 | SPDR SER TR | 2,820 | 63,054,000 | 0.48% | ||
| 39 | PFIZER INC | 1,957 | 62,296,000 | 0.47% | ||
| 40 | ISHARES TR | 6,550 | 60,762,000 | 0.46% | ||
| 41 | ISHARES TR | 5,032 | 59,881,000 | 0.45% | ||
| 42 | ISHARES TR | 1,960 | 59,807,000 | 0.45% | ||
| 43 | MICROSOFT CORP | 2,523 | 57,007,000 | 0.43% | ||
| 44 | KAYNE ANDERSON ENERGY DEV COMPANY | 1,215 | 56,801,000 | 0.43% | ||
| 45 | GENERAL ELECTRIC CO | 1,415 | 56,120,000 | 0.42% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 4,610 | 53,968,000 | 0.41% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,535 | 53,060,000 | 0.40% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 1,085 | 51,152,000 | 0.39% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 2,898 | 48,395,000 | 0.37% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 1,055 | 46,482,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
