| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 316,324 | 10,834,000 | 6.73% | ||
| 2 | ISHARES TR | 89,405 | 9,425,000 | 5.86% | ||
| 3 | ISHARES TR | 172,868 | 6,747,000 | 4.19% | ||
| 4 | SPDR S&P 500 ETF TR | 32,393 | 6,657,000 | 4.14% | ||
| 5 | ISHARES TR | 43,322 | 6,246,000 | 3.88% | ||
| 6 | SPDR SER TR | 142,653 | 6,162,000 | 3.83% | ||
| 7 | ALPS ETF TR | 492,075 | 5,373,000 | 3.34% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 137,674 | 4,939,000 | 3.07% | ||
| 9 | ISHARES TR | 23,413 | 4,838,000 | 3.01% | ||
| 10 | TEMPLETON GLOBAL INCOME FD COM | 715,476 | 4,664,000 | 2.90% | ||
| 11 | ADVENT CLAYMORE CV SECS & INCORPORATED | 336,975 | 4,451,000 | 2.77% | ||
| 12 | ISHARES TR | 34,393 | 4,086,000 | 2.54% | ||
| 13 | POWERSHARES ETF TR II | 136,441 | 3,861,000 | 2.40% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 44,957 | 3,597,000 | 2.24% | ||
| 15 | ISHARES TR | 31,115 | 3,448,000 | 2.14% | ||
| 16 | VANGUARD BD INDEX FDS | 39,046 | 3,148,000 | 1.96% | ||
| 17 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 88,924 | 2,922,000 | 1.82% | ||
| 18 | ISHARES TR | 25,937 | 2,919,000 | 1.81% | ||
| 19 | SELECT SECTOR SPDR TR | 56,443 | 2,503,000 | 1.56% | ||
| 20 | JPMORGAN CHASE & CO | 80,922 | 2,192,000 | 1.36% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 58,910 | 2,037,000 | 1.27% | ||
| 22 | WESTERN ASSET HIGH INCM FD I | 300,184 | 1,984,000 | 1.23% | ||
| 23 | ISHARES TR | 32,492 | 1,857,000 | 1.15% | ||
| 24 | NUVEEN FLTNG RTE INCM OPP FD | 180,636 | 1,786,000 | 1.11% | ||
| 25 | SELECT SECTOR SPDR TR | 32,391 | 1,718,000 | 1.07% | ||
| 26 | AT&T INC | 41,000 | 1,606,000 | 1.00% | ||
| 27 | VANGUARD INDEX FDS | 18,922 | 1,585,000 | 0.99% | ||
| 28 | EXXON MOBIL CORP | 18,669 | 1,560,000 | 0.97% | ||
| 29 | SELECT SECTOR SPDR TR | 24,861 | 1,538,000 | 0.96% | ||
| 30 | SELECT SECTOR SPDR TR | 19,123 | 1,512,000 | 0.94% | ||
| 31 | GABELLI CONV&INCOM SECS FD I | 322,944 | 1,485,000 | 0.92% | ||
| 32 | SELECT SECTOR SPDR TR | 25,433 | 1,410,000 | 0.88% | ||
| 33 | SELECT SECTOR SPDR TR | 19,438 | 1,317,000 | 0.82% | ||
| 34 | COCA COLA CO | 25,407 | 1,178,000 | 0.73% | ||
| 35 | ISHARES COHEN & STEERS REIT ETF | 10,906 | 1,125,000 | 0.70% | ||
| 36 | JOHNSON & JOHNSON | 10,285 | 1,112,000 | 0.69% | ||
| 37 | INTEL CORP | 33,246 | 1,075,000 | 0.67% | ||
| 38 | ISHARES TR | 12,370 | 1,051,000 | 0.65% | ||
| 39 | ISHARES TR | 27,994 | 958,000 | 0.60% | ||
| 40 | PROCTER AND GAMBLE CO | 11,614 | 955,000 | 0.59% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 5,378 | 950,000 | 0.59% | ||
| 42 | DIVERSIFIED REAL ASSET INC F | 59,829 | 945,000 | 0.59% | ||
| 43 | PHILIP MORRIS INTL INC | 8,543 | 838,000 | 0.52% | ||
| 44 | ALTRIA GROUP INC | 13,367 | 837,000 | 0.52% | ||
| 45 | POWERSHARES N/C 6/4/18 46138E636 | 31,353 | 825,000 | 0.51% | ||
| 46 | SELECT SECTOR SPDR TR | 35,991 | 809,000 | 0.50% | ||
| 47 | PIONEER HIGH INCOME TR | 79,600 | 799,000 | 0.50% | ||
| 48 | WELLS FARGO & CO NEW | 16,264 | 786,000 | 0.49% | ||
| 49 | CHEVRON CORP NEW | 8,198 | 782,000 | 0.49% | ||
| 50 | SELECT SECTOR SPDR TR | 15,181 | 753,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000611, filed 2016.05.11).
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.
