| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,140 | 2,220,000 | 0.58% | ||
| 52 | VANGUARD LG-TERM COR BD ETF | 25,400 | 2,167,000 | 0.56% | ||
| 53 | RYDEX ETF TRUST | 26,025 | 2,112,000 | 0.55% | ||
| 54 | RYDEX ETF TRUST | 38,972 | 2,088,000 | 0.54% | ||
| 55 | ISHARES TR | 50,191 | 2,024,000 | 0.53% | ||
| 56 | SPDR S&P MIDCAP 400 ETF TR | 7,296 | 1,993,000 | 0.52% | ||
| 57 | AT&T INC | 55,352 | 1,966,000 | 0.51% | ||
| 58 | ISHARES MSCI EAFE SMALL CAP IDX FD | 38,345 | 1,956,000 | 0.51% | ||
| 59 | TIME WARNER INC | 21,230 | 1,856,000 | 0.48% | ||
| 60 | WISDOMTREE TR | 82,218 | 1,782,000 | 0.46% | ||
| 61 | JPMORGAN CHASE & CO | 44,825 | 1,775,000 | 0.46% | ||
| 62 | VANGUARD INDEX FDS | 16,499 | 1,766,000 | 0.46% | ||
| 63 | SPDR SER TR | 36,650 | 1,743,000 | 0.45% | ||
| 64 | NUVEEN S&P 500 BUY-WRITE INC | 134,638 | 1,726,000 | 0.45% | ||
| 65 | ISHARES TR | 15,150 | 1,665,000 | 0.43% | ||
| 66 | VANGUARD WORLD FD | 17,590 | 1,582,000 | 0.41% | ||
| 67 | COLGATE PALMOLIVE CO | 23,129 | 1,513,000 | 0.39% | ||
| 68 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 35,070 | 1,465,000 | 0.38% | ||
| 69 | PIMCO ETF TR | 26,860 | 1,417,000 | 0.37% | ||
| 70 | LOCKHEED MARTIN CORP | 7,582 | 1,410,000 | 0.37% | ||
| 71 | SELECT SECTOR SPDR TR | 89,948 | 1,409,000 | 0.37% | ||
| 72 | ISHARES | 48,424 | 1,291,000 | 0.34% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 12,658 | 1,290,000 | 0.34% | ||
| 74 | ISHARES TR | 18,975 | 1,239,000 | 0.32% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 9,048 | 1,232,000 | 0.32% | ||
| 76 | EATON VANCE TX MNG BY WRT OP | 81,146 | 1,203,000 | 0.31% | ||
| 77 | POWERSHARES ETF TRUST | 31,573 | 1,157,000 | 0.30% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 14,177 | 1,114,000 | 0.29% | ||
| 79 | JOHNSON & JOHNSON | 11,081 | 1,080,000 | 0.28% | ||
| 80 | GENERAL ELECTRIC CO | 38,294 | 1,017,000 | 0.26% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 14,745 | 1,015,000 | 0.26% | ||
| 82 | NUVEEN NASDAQ 100 DYNAMIC OV | 54,136 | 999,000 | 0.26% | ||
| 83 | VANGUARD BD INDEX FDS | 12,014 | 963,000 | 0.25% | ||
| 84 | NUVEEN QUALITY MUN FUND INC | 74,950 | 946,000 | 0.25% | ||
| 85 | GAP INC DEL | 24,651 | 941,000 | 0.25% | ||
| 86 | SCHWAB U.S. MID-CAP ETF | 22,033 | 940,000 | 0.24% | ||
| 87 | FIRST TR EXCHANGE TRADED FD | 13,003 | 874,000 | 0.23% | ||
| 88 | FIRST TR EXCHANGE-TRADED FD | 6,857 | 850,000 | 0.22% | ||
| 89 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 62,835 | 839,000 | 0.22% | ||
| 90 | VANGUARD INDEX FDS | 11,125 | 831,000 | 0.22% | ||
| 91 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,823 | 829,000 | 0.22% | ||
| 92 | ISHARES TR | 6,836 | 766,000 | 0.20% | ||
| 93 | WISDOMTREE TR | 9,265 | 766,000 | 0.20% | ||
| 94 | PROCTER AND GAMBLE CO | 9,729 | 761,000 | 0.20% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 4,592 | 747,000 | 0.19% | ||
| 96 | SPDR SERIES TRUST | 5,648 | 741,000 | 0.19% | ||
| 97 | SELECT SECTOR SPDR TR | 16,810 | 696,000 | 0.18% | ||
| 98 | NUVEEN QUALITY INCOME MUNI FUND | 51,773 | 691,000 | 0.18% | ||
| 99 | POWERSHARES ETF TR II | 21,330 | 675,000 | 0.18% | ||
| 100 | PPG INDS INC | 5,632 | 646,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).
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.
