| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 455,231 | 51,266,000 | 12.43% | ||
| 2 | PIMCO ETF TR | 233,969 | 25,121,000 | 6.09% | ||
| 3 | ISHARES TR | 112,632 | 23,709,000 | 5.75% | ||
| 4 | VANGUARD INDEX FDS | 70,149 | 13,483,000 | 3.27% | ||
| 5 | EXXON MOBIL CORP | 142,120 | 13,322,000 | 3.23% | ||
| 6 | UBS AG LONDON BRH | 645,050 | 12,882,000 | 3.12% | ||
| 7 | VANGUARD INDEX FDS | 133,866 | 11,435,000 | 2.77% | ||
| 8 | SSGA ACTIVE ETF TR | 210,149 | 10,491,000 | 2.54% | ||
| 9 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 202,869 | 9,482,000 | 2.30% | ||
| 10 | VANGUARD CHARLOTTE FDS | 169,769 | 9,456,000 | 2.29% | ||
| 11 | ISHARES TR | 179,244 | 9,301,000 | 2.26% | ||
| 12 | ISHARES TR | 80,931 | 6,668,000 | 1.62% | ||
| 13 | MICROSOFT CORP | 122,101 | 6,248,000 | 1.51% | ||
| 14 | MEDTRONIC PLC | 71,038 | 6,164,000 | 1.49% | ||
| 15 | VANECK VECTORS ETF TR | 247,017 | 6,136,000 | 1.49% | ||
| 16 | ISHARES TR | 62,265 | 5,784,000 | 1.40% | ||
| 17 | VANGUARD BD INDEX FDS | 58,090 | 4,897,000 | 1.19% | ||
| 18 | VERIZON COMMUNICATIONS INC | 86,305 | 4,819,000 | 1.17% | ||
| 19 | WISDOMTREE TR | 49,774 | 4,544,000 | 1.10% | ||
| 20 | ISHARES TR | 90,404 | 4,178,000 | 1.01% | ||
| 21 | ISHARES TRUST US HLTHCR PR ETF | 30,717 | 3,912,000 | 0.95% | ||
| 22 | FIDELITY | 110,726 | 3,585,000 | 0.87% | ||
| 23 | FIDELITY | 117,157 | 3,570,000 | 0.87% | ||
| 24 | SPDR SERIES TRUST | 80,172 | 3,558,000 | 0.86% | ||
| 25 | PIMCO ETF TR | 61,646 | 3,396,000 | 0.82% | ||
| 26 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 212,713 | 3,386,000 | 0.82% | ||
| 27 | SPDR SER TR | 84,356 | 3,239,000 | 0.79% | ||
| 28 | POWERSHARES ETF TR II | 81,889 | 3,132,000 | 0.76% | ||
| 29 | APPLE INC | 32,751 | 3,131,000 | 0.76% | ||
| 30 | WISDOMTREE TR | 60,551 | 3,060,000 | 0.74% | ||
| 31 | NUVEEN AMT FREE MUN CR INC F | 185,468 | 3,016,000 | 0.73% | ||
| 32 | SPDR SER TR | 68,674 | 3,011,000 | 0.73% | ||
| 33 | AT&T INC | 69,075 | 2,985,000 | 0.72% | ||
| 34 | SPDR S&P 500 ETF TR | 14,118 | 2,957,000 | 0.72% | ||
| 35 | SELECT SECTOR SPDR TR | 121,921 | 2,786,000 | 0.68% | ||
| 36 | HALLIBURTON | 60,904 | 2,758,000 | 0.67% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 55,917 | 2,699,000 | 0.65% | ||
| 38 | FIDELITY | 77,720 | 2,632,000 | 0.64% | ||
| 39 | WISDOMTREE TR | 31,185 | 2,405,000 | 0.58% | ||
| 40 | COLGATE PALMOLIVE CO | 32,487 | 2,378,000 | 0.58% | ||
| 41 | ISHARES TR | 19,781 | 2,299,000 | 0.56% | ||
| 42 | ISHARES TR | 18,599 | 2,283,000 | 0.55% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 8,246 | 2,245,000 | 0.54% | ||
| 44 | CONOCOPHILLIPS | 50,416 | 2,198,000 | 0.53% | ||
| 45 | ISHARES | 28,765 | 2,197,000 | 0.53% | ||
| 46 | VANGUARD WORLD FD | 19,155 | 2,193,000 | 0.53% | ||
| 47 | POWERSHARES ETF TRUST II | 93,340 | 2,144,000 | 0.52% | ||
| 48 | JOHNSON & JOHNSON | 17,519 | 2,125,000 | 0.52% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,848 | 2,016,000 | 0.49% | ||
| 50 | LOCKHEED MARTIN CORP | 7,745 | 1,922,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000012, filed 2016.08.02).
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.
