| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 338,818 | 12,349,000 | 6.67% | ||
| 2 | ISHARES TR | 44,923 | 10,107,000 | 5.46% | ||
| 3 | ISHARES TR | 76,989 | 8,079,000 | 4.36% | ||
| 4 | ISHARES TR | 47,874 | 7,915,000 | 4.27% | ||
| 5 | ISHARES TR | 209,018 | 7,777,000 | 4.20% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 96,113 | 7,628,000 | 4.12% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 208,170 | 7,606,000 | 4.11% | ||
| 8 | SPDR SER TR | 165,808 | 7,569,000 | 4.09% | ||
| 9 | SPDR S&P 500 ETF TR | 24,962 | 5,579,000 | 3.01% | ||
| 10 | ALPS ETF TR | 415,582 | 5,236,000 | 2.83% | ||
| 11 | ISHARES TR | 39,385 | 4,615,000 | 2.49% | ||
| 12 | ADVENT CLAYMORE CV SECS & INCORPORATED | 284,991 | 4,183,000 | 2.26% | ||
| 13 | ISHARES TR | 30,228 | 4,156,000 | 2.24% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 617,955 | 4,004,000 | 2.16% | ||
| 15 | ISHARES TR | 36,940 | 3,991,000 | 2.15% | ||
| 16 | POWERSHARES ETF TR II | 136,961 | 3,870,000 | 2.09% | ||
| 17 | VANGUARD BD INDEX FDS | 44,724 | 3,553,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 85,995 | 2,718,000 | 1.47% | ||
| 19 | ISHARES TR | 29,833 | 2,519,000 | 1.36% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 68,012 | 2,433,000 | 1.31% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E636 | 98,920 | 2,422,000 | 1.31% | ||
| 22 | SELECT SECTOR SPDR TR | 48,204 | 2,331,000 | 1.26% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 11,712 | 2,313,000 | 1.25% | ||
| 24 | VANGUARD INDEX FDS | 27,297 | 2,252,000 | 1.22% | ||
| 25 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 63,675 | 1,966,000 | 1.06% | ||
| 26 | EXXON MOBIL CORP | 21,315 | 1,923,000 | 1.04% | ||
| 27 | WESTERN ASSET HIGH INCM FD I | 261,720 | 1,852,000 | 1.00% | ||
| 28 | AT&T INC | 41,295 | 1,756,000 | 0.95% | ||
| 29 | SELECT SECTOR SPDR TR | 22,982 | 1,731,000 | 0.93% | ||
| 30 | ISHARES TR | 28,696 | 1,656,000 | 0.89% | ||
| 31 | SELECT SECTOR SPDR TR | 28,293 | 1,463,000 | 0.79% | ||
| 32 | SELECT SECTOR SPDR TR | 17,606 | 1,433,000 | 0.77% | ||
| 33 | INTEL CORP | 38,773 | 1,406,000 | 0.76% | ||
| 34 | GABELLI CONV&INCOM SECS FD I | 294,726 | 1,385,000 | 0.75% | ||
| 35 | SELECT SECTOR SPDR TR | 21,492 | 1,337,000 | 0.72% | ||
| 36 | JOHNSON & JOHNSON | 11,405 | 1,314,000 | 0.71% | ||
| 37 | SELECT SECTOR SPDR TR | 18,322 | 1,263,000 | 0.68% | ||
| 38 | WAL-MART STORES INC | 18,117 | 1,252,000 | 0.68% | ||
| 39 | PROCTER AND GAMBLE CO | 14,296 | 1,202,000 | 0.65% | ||
| 40 | COCA COLA CO | 28,186 | 1,168,000 | 0.63% | ||
| 41 | CHEVRON CORP NEW | 9,733 | 1,145,000 | 0.62% | ||
| 42 | GENERAL ELECTRIC CO | 28,516 | 901,000 | 0.49% | ||
| 43 | ISHARES COHEN & STEERS REIT ETF | 8,955 | 892,000 | 0.48% | ||
| 44 | WELLS FARGO & CO NEW | 15,482 | 853,000 | 0.46% | ||
| 45 | APPLE INC | 7,348 | 851,000 | 0.46% | ||
| 46 | SELECT SECTOR SPDR TR | 35,900 | 834,000 | 0.45% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 13,850 | 809,000 | 0.44% | ||
| 48 | ALTRIA GROUP INC | 11,839 | 800,000 | 0.43% | ||
| 49 | 3M CO | 4,396 | 785,000 | 0.42% | ||
| 50 | ISHARES TR | 22,059 | 772,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000128, filed 2017.02.10).
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.
