| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 343,265 | 12,604,000 | 6.90% | ||
| 2 | ISHARES TR | 38,560 | 8,389,000 | 4.59% | ||
| 3 | ISHARES TR | 207,145 | 8,182,000 | 4.48% | ||
| 4 | ISHARES TR | 73,435 | 7,766,000 | 4.25% | ||
| 5 | SPDR SER TR | 161,071 | 7,467,000 | 4.09% | ||
| 6 | ISHARES TR | 46,688 | 7,223,000 | 3.95% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 192,320 | 7,194,000 | 3.94% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 80,984 | 6,523,000 | 3.57% | ||
| 9 | SPDR S&P 500 ETF TR | 26,824 | 5,802,000 | 3.18% | ||
| 10 | ALPS ETF TR | 436,709 | 5,541,000 | 3.03% | ||
| 11 | ISHARES TR | 38,223 | 4,708,000 | 2.58% | ||
| 12 | ADVENT CLAYMORE CV SECS & INCORPORATED | 296,989 | 4,330,000 | 2.37% | ||
| 13 | POWERSHARES ETF TR II | 139,459 | 4,271,000 | 2.34% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 643,128 | 4,013,000 | 2.20% | ||
| 15 | ISHARES TR | 34,677 | 3,898,000 | 2.13% | ||
| 16 | ISHARES TR | 29,628 | 3,678,000 | 2.01% | ||
| 17 | VANGUARD BD INDEX FDS | 43,300 | 3,499,000 | 1.91% | ||
| 18 | JPMORGAN CHASE & CO | 84,414 | 2,659,000 | 1.46% | ||
| 19 | SELECT SECTOR SPDR TR | 50,894 | 2,431,000 | 1.33% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E636 | 89,384 | 2,378,000 | 1.30% | ||
| 21 | ISHARES TR | 27,913 | 2,373,000 | 1.30% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 62,585 | 2,355,000 | 1.29% | ||
| 23 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 67,788 | 2,265,000 | 1.24% | ||
| 24 | VANGUARD INDEX FDS | 25,548 | 2,216,000 | 1.21% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 11,053 | 2,020,000 | 1.11% | ||
| 26 | WESTERN ASSET HIGH INCM FD I | 270,235 | 1,940,000 | 1.06% | ||
| 27 | ISHARES TR | 31,050 | 1,836,000 | 1.00% | ||
| 28 | EXXON MOBIL CORP | 20,172 | 1,760,000 | 0.96% | ||
| 29 | AT&T INC | 42,592 | 1,729,000 | 0.95% | ||
| 30 | SELECT SECTOR SPDR TR | 23,867 | 1,685,000 | 0.92% | ||
| 31 | SELECT SECTOR SPDR TR | 28,849 | 1,535,000 | 0.84% | ||
| 32 | GABELLI CONV&INCOM SECS FD I | 303,758 | 1,515,000 | 0.83% | ||
| 33 | SELECT SECTOR SPDR TR | 17,755 | 1,421,000 | 0.78% | ||
| 34 | INTEL CORP | 37,615 | 1,419,000 | 0.78% | ||
| 35 | SELECT SECTOR SPDR TR | 18,363 | 1,324,000 | 0.72% | ||
| 36 | JOHNSON & JOHNSON | 10,853 | 1,282,000 | 0.70% | ||
| 37 | SELECT SECTOR SPDR TR | 21,706 | 1,267,000 | 0.69% | ||
| 38 | WAL-MART STORES INC | 17,291 | 1,247,000 | 0.68% | ||
| 39 | PROCTER AND GAMBLE CO | 13,522 | 1,213,000 | 0.66% | ||
| 40 | COCA COLA CO | 27,261 | 1,153,000 | 0.63% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 10,109 | 1,060,000 | 0.58% | ||
| 42 | CHEVRON CORP NEW | 9,003 | 926,000 | 0.51% | ||
| 43 | GENERAL ELECTRIC CO | 30,096 | 891,000 | 0.49% | ||
| 44 | ISHARES TR | 23,487 | 879,000 | 0.48% | ||
| 45 | APPLE INC | 7,761 | 877,000 | 0.48% | ||
| 46 | ALTRIA GROUP INC | 12,171 | 769,000 | 0.42% | ||
| 47 | DIVERSIFIED REAL ASSET INC F | 44,622 | 769,000 | 0.42% | ||
| 48 | PHILIP MORRIS INTL INC | 7,896 | 767,000 | 0.42% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 13,381 | 721,000 | 0.39% | ||
| 50 | 3M CO | 4,085 | 719,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000837, filed 2016.11.09).
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.
