| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 323,950 | 11,561,000 | 6.75% | ||
| 2 | ISHARES TR | 82,726 | 8,776,000 | 5.12% | ||
| 3 | ISHARES TR | 195,891 | 7,814,000 | 4.56% | ||
| 4 | ISHARES TR | 45,980 | 6,869,000 | 4.01% | ||
| 5 | ISHARES TR | 31,449 | 6,620,000 | 3.86% | ||
| 6 | SPDR SER TR | 149,678 | 6,561,000 | 3.83% | ||
| 7 | SPDR S&P 500 ETF TR | 30,777 | 6,447,000 | 3.76% | ||
| 8 | ALPS ETF TR | 465,656 | 5,923,000 | 3.46% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 162,085 | 5,731,000 | 3.35% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 59,195 | 4,785,000 | 2.79% | ||
| 11 | ISHARES TR | 37,154 | 4,560,000 | 2.66% | ||
| 12 | ADVENT CLAYMORE CV SECS & INCORPORATED | 315,810 | 4,405,000 | 2.57% | ||
| 13 | TEMPLETON GLOBAL INCOME FD COM | 673,239 | 4,281,000 | 2.50% | ||
| 14 | POWERSHARES ETF TR II | 137,945 | 4,080,000 | 2.38% | ||
| 15 | ISHARES TR | 34,393 | 3,873,000 | 2.26% | ||
| 16 | VANGUARD BD INDEX FDS | 42,213 | 3,421,000 | 2.00% | ||
| 17 | ISHARES TR | 28,775 | 3,344,000 | 1.95% | ||
| 18 | JPMORGAN CHASE & CO | 82,730 | 2,631,000 | 1.54% | ||
| 19 | SELECT SECTOR SPDR TR | 54,117 | 2,347,000 | 1.37% | ||
| 20 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 70,660 | 2,298,000 | 1.34% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 57,336 | 2,019,000 | 1.18% | ||
| 22 | WESTERN ASSET HIGH INCM FD I | 286,234 | 1,986,000 | 1.16% | ||
| 23 | VANGUARD INDEX FDS | 21,727 | 1,926,000 | 1.12% | ||
| 24 | AT&T INC | 44,539 | 1,924,000 | 1.12% | ||
| 25 | EXXON MOBIL CORP | 19,938 | 1,869,000 | 1.09% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 10,356 | 1,853,000 | 1.08% | ||
| 27 | ISHARES TR | 32,875 | 1,835,000 | 1.07% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E636 | 68,055 | 1,759,000 | 1.03% | ||
| 29 | SELECT SECTOR SPDR TR | 29,731 | 1,639,000 | 0.96% | ||
| 30 | SELECT SECTOR SPDR TR | 23,956 | 1,634,000 | 0.95% | ||
| 31 | ISHARES TR | 18,484 | 1,577,000 | 0.92% | ||
| 32 | GABELLI CONV&INCOM SECS FD I | 316,142 | 1,470,000 | 0.86% | ||
| 33 | SELECT SECTOR SPDR TR | 17,828 | 1,391,000 | 0.81% | ||
| 34 | SELECT SECTOR SPDR TR | 18,673 | 1,338,000 | 0.78% | ||
| 35 | JOHNSON & JOHNSON | 10,805 | 1,310,000 | 0.76% | ||
| 36 | SELECT SECTOR SPDR TR | 23,365 | 1,308,000 | 0.76% | ||
| 37 | COCA COLA CO | 27,537 | 1,248,000 | 0.73% | ||
| 38 | INTEL CORP | 36,447 | 1,195,000 | 0.70% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 10,659 | 1,153,000 | 0.67% | ||
| 40 | PROCTER AND GAMBLE CO | 12,790 | 1,082,000 | 0.63% | ||
| 41 | CHEVRON CORP NEW | 9,142 | 958,000 | 0.56% | ||
| 42 | ISHARES TR | 26,441 | 908,000 | 0.53% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 12,126 | 891,000 | 0.52% | ||
| 44 | DIVERSIFIED REAL ASSET INC F | 53,099 | 878,000 | 0.51% | ||
| 45 | ALTRIA GROUP INC | 12,224 | 842,000 | 0.49% | ||
| 46 | PHILIP MORRIS INTL INC | 8,151 | 829,000 | 0.48% | ||
| 47 | CISCO SYS INC | 28,876 | 828,000 | 0.48% | ||
| 48 | ABBVIE INC | 12,944 | 801,000 | 0.47% | ||
| 49 | SELECT SECTOR SPDR TR | 34,333 | 784,000 | 0.46% | ||
| 50 | NUVEEN FLTNG RTE INCM OPP FD | 76,211 | 781,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000712, filed 2016.08.09).
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.
