| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 314,136 | 11,202,000 | 6.60% | ||
| 2 | ISHARES TR | 97,441 | 10,243,000 | 6.03% | ||
| 3 | ALPS ETF TR | 547,008 | 6,826,000 | 4.02% | ||
| 4 | SPDR S&P 500 ETF TR | 33,293 | 6,380,000 | 3.76% | ||
| 5 | SPDR SER TR | 136,892 | 6,121,000 | 3.61% | ||
| 6 | ISHARES TR | 153,154 | 5,911,000 | 3.48% | ||
| 7 | ISHARES TR | 38,930 | 5,318,000 | 3.13% | ||
| 8 | TEMPLETON GLOBAL INCOME FD COM | 822,606 | 5,009,000 | 2.95% | ||
| 9 | ADVENT CLAYMORE CV SECS & INCORPORATED | 377,489 | 4,971,000 | 2.93% | ||
| 10 | POWERSHARES ETF TRUST II | 190,657 | 4,392,000 | 2.59% | ||
| 11 | POWERSHARES ETF TR II | 143,029 | 3,923,000 | 2.31% | ||
| 12 | ISHARES TR | 32,925 | 3,822,000 | 2.25% | ||
| 13 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 118,592 | 3,714,000 | 2.19% | ||
| 14 | NUVEEN FLTNG RTE INCM OPP FD | 328,149 | 3,265,000 | 1.92% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 86,509 | 3,083,000 | 1.82% | ||
| 16 | ISHARES TR | 26,975 | 2,955,000 | 1.74% | ||
| 17 | ISHARES TR | 15,049 | 2,900,000 | 1.71% | ||
| 18 | VANGUARD BD INDEX FDS | 35,693 | 2,869,000 | 1.69% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 84,260 | 2,788,000 | 1.64% | ||
| 20 | ISHARES TR | 22,749 | 2,424,000 | 1.43% | ||
| 21 | SELECT SECTOR SPDR TR | 59,558 | 2,352,000 | 1.39% | ||
| 22 | JPMORGAN CHASE & CO | 71,995 | 2,187,000 | 1.29% | ||
| 23 | WESTERN ASSET HIGH INCM FD I | 337,751 | 2,185,000 | 1.29% | ||
| 24 | ISHARES TR | 34,102 | 1,954,000 | 1.15% | ||
| 25 | GABELLI CONV&INCOM SECS FD I | 375,613 | 1,825,000 | 1.08% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 20,553 | 1,638,000 | 0.96% | ||
| 27 | SELECT SECTOR SPDR TR | 34,404 | 1,623,000 | 0.96% | ||
| 28 | AT&T INC | 48,543 | 1,581,000 | 0.93% | ||
| 29 | DIVERSIFIED REAL ASSET INC F | 96,823 | 1,556,000 | 0.92% | ||
| 30 | SELECT SECTOR SPDR TR | 24,388 | 1,492,000 | 0.88% | ||
| 31 | SELECT SECTOR SPDR TR | 20,029 | 1,487,000 | 0.88% | ||
| 32 | SELECT SECTOR SPDR TR | 27,474 | 1,370,000 | 0.81% | ||
| 33 | ISHARES TR | 41,499 | 1,360,000 | 0.80% | ||
| 34 | SELECT SECTOR SPDR TR | 20,296 | 1,344,000 | 0.79% | ||
| 35 | EXXON MOBIL CORP | 17,486 | 1,300,000 | 0.77% | ||
| 36 | PIONEER HIGH INCOME TR | 121,068 | 1,247,000 | 0.73% | ||
| 37 | VANGUARD INDEX FDS | 15,893 | 1,200,000 | 0.71% | ||
| 38 | SPDR GOLD TR | 10,690 | 1,142,000 | 0.67% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 12,152 | 1,125,000 | 0.66% | ||
| 40 | COCA COLA CO | 25,830 | 1,036,000 | 0.61% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,247 | 1,020,000 | 0.60% | ||
| 42 | SELECT SECTOR SPDR TR | 37,741 | 855,000 | 0.50% | ||
| 43 | JOHNSON & JOHNSON | 8,994 | 839,000 | 0.49% | ||
| 44 | WELLS FARGO & CO NEW | 16,221 | 832,000 | 0.49% | ||
| 45 | TEMPLETON EMERGING COM | 85,179 | 825,000 | 0.49% | ||
| 46 | INTEL CORP | 27,250 | 821,000 | 0.48% | ||
| 47 | BOEING CO | 6,066 | 794,000 | 0.47% | ||
| 48 | ISHARES TR | 9,008 | 789,000 | 0.46% | ||
| 49 | SPDR SER TR | 17,148 | 751,000 | 0.44% | ||
| 50 | PROCTER AND GAMBLE CO | 10,380 | 746,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000264, filed 2015.10.15).
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.
