| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 305,509 | 11,740,000 | 6.82% | ||
| 2 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 95,324 | 10,040,000 | 5.83% | ||
| 3 | ALPS ETF TR ALERIAN MLP | 584,374 | 9,092,000 | 5.28% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 34,219 | 7,044,000 | 4.09% | ||
| 5 | SPDR SERIES TRUST BLMBRG BRC C | 140,104 | 6,664,000 | 3.87% | ||
| 6 | TEMPLETON GLOBAL INCOME | 911,190 | 6,405,000 | 3.72% | ||
| 7 | Advent Claymore Convtbl Secs & | 388,739 | 6,340,000 | 3.68% | ||
| 8 | ISHARES TR U.S. PFD STK ETF | 157,068 | 6,152,000 | 3.57% | ||
| 9 | ISHARES S&P MIDCAP 400 | 37,478 | 5,621,000 | 3.27% | ||
| 10 | POWERSHARES ETF TRUST II | 194,056 | 4,616,000 | 2.68% | ||
| 11 | ISHARE INV GRADE CORP BOND | 34,545 | 3,997,000 | 2.32% | ||
| 12 | POWERSHARES ETF TR II | 137,653 | 3,814,000 | 2.22% | ||
| 13 | NUVEEN FLTING RTE INCM OPP FD | 324,505 | 3,501,000 | 2.03% | ||
| 14 | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 107,791 | 3,381,000 | 1.96% | ||
| 15 | VANGUARD TAX MANAGED INTL FD | 83,566 | 3,313,000 | 1.92% | ||
| 16 | VANGUARD EMERGING MKTS ETF | 75,708 | 3,094,000 | 1.80% | ||
| 17 | ISHARE LEHMAN AGGREGATE BOND | 27,581 | 3,000,000 | 1.74% | ||
| 18 | VANGUARD SHORT TERM BOND ETF | 37,063 | 2,972,000 | 1.73% | ||
| 19 | WESTERN ASSET HIGH INCM FD I | 365,784 | 2,758,000 | 1.60% | ||
| 20 | SELECT SECTOR SPDR TR | 62,407 | 2,583,000 | 1.50% | ||
| 21 | JPMORGAN CHASE & CO | 61,528 | 2,436,000 | 1.42% | ||
| 22 | ISHARES S&P SMALLCAP 600 | 20,655 | 2,434,000 | 1.41% | ||
| 23 | GABELLI CONV&INCOM SECS FD INC COM | 381,483 | 2,239,000 | 1.30% | ||
| 24 | ISHARES MSCI EAFE INDEX | 35,273 | 2,239,000 | 1.30% | ||
| 25 | ISHARES TR | 10,618 | 2,200,000 | 1.28% | ||
| 26 | DIVERSIFIED REAL ASSET INC FD COM SHS | 108,648 | 1,905,000 | 1.11% | ||
| 27 | ISHARES TR | 47,163 | 1,868,000 | 1.09% | ||
| 28 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 23,885 | 1,795,000 | 1.04% | ||
| 29 | CONSUMER STAPLES SELECT SECTOR SPDR | 36,795 | 1,751,000 | 1.02% | ||
| 30 | Pioneer High Income Tr | 149,936 | 1,743,000 | 1.01% | ||
| 31 | SELECT SECTOR SPDR TR SBI CONS DISCR | 21,786 | 1,666,000 | 0.97% | ||
| 32 | HEALTHCARE SELECT SECTR SPDR | 22,142 | 1,647,000 | 0.96% | ||
| 33 | SPDR GOLD TRUST | 14,202 | 1,595,000 | 0.93% | ||
| 34 | ATANDT INC | 43,752 | 1,554,000 | 0.90% | ||
| 35 | SELECT SECTOR INDUSTRIAL SPDR TR | 28,641 | 1,548,000 | 0.90% | ||
| 36 | CHEVRON CORP | 13,070 | 1,260,000 | 0.73% | ||
| 37 | SPDR SERIES TRUST | 26,928 | 1,168,000 | 0.68% | ||
| 38 | ISHARES TR | 12,724 | 1,140,000 | 0.66% | ||
| 39 | EXXON MOBIL CORP | 13,643 | 1,135,000 | 0.66% | ||
| 40 | ISHARES TR IBOXX HI YD ETF | 12,518 | 1,111,000 | 0.65% | ||
| 41 | VANGUARD INDEX FDS | 14,769 | 1,103,000 | 0.64% | ||
| 42 | COCA-COLA CO | 27,284 | 1,070,000 | 0.62% | ||
| 43 | Templeton Emerg Mkts Income | 89,132 | 954,000 | 0.55% | ||
| 44 | SELECT SECTOR SPDR TR | 38,819 | 946,000 | 0.55% | ||
| 45 | WELLS FARGO AND CO | 16,817 | 945,000 | 0.55% | ||
| 46 | JOHNSON AND JOHNSON | 9,066 | 883,000 | 0.51% | ||
| 47 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,055 | 855,000 | 0.50% | ||
| 48 | PROCTER AND GAMBLE CO | 10,674 | 835,000 | 0.49% | ||
| 49 | BOEING CO | 5,710 | 792,000 | 0.46% | ||
| 50 | ISHARES RUSSELL 2000 INDEX | 6,129 | 765,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000186, filed 2015.07.14).
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.
