| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,087 | 14,000,000 | 5.37% | ||
| 2 | ISHARES TR | 91,364 | 9,849,000 | 3.78% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 198,639 | 9,213,000 | 3.53% | ||
| 4 | VANGUARD BD INDEX FDS | 109,078 | 8,937,000 | 3.43% | ||
| 5 | FS KKR CAPITAL CORP COM | 906,916 | 8,452,000 | 3.24% | ||
| 6 | POWERSHARES QQQ TRUST | 82,206 | 8,365,000 | 3.21% | ||
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,688 | 8,053,000 | 3.09% | ||
| 8 | APPLE COMPUTER INC | 71,485 | 7,885,000 | 3.02% | ||
| 9 | ISHARES TR | 75,242 | 7,203,000 | 2.76% | ||
| 10 | ISHARES TR | 59,192 | 6,872,000 | 2.63% | ||
| 11 | ISHARES TR | 108,771 | 5,744,000 | 2.20% | ||
| 12 | ISHARES TR | 35,529 | 5,581,000 | 2.14% | ||
| 13 | RYDEX ETF TRUST | 74,408 | 5,473,000 | 2.10% | ||
| 14 | ISHARES TR | 42,845 | 5,147,000 | 1.97% | ||
| 15 | ISHARES INC | 113,854 | 4,542,000 | 1.74% | ||
| 16 | VANGUARD BD INDEX FDS | 56,301 | 4,526,000 | 1.73% | ||
| 17 | VANGUARD INDEX FDS | 44,922 | 4,505,000 | 1.73% | ||
| 18 | SPDR S&P 500 ETF TR | 21,459 | 4,112,000 | 1.58% | ||
| 19 | ISHARES TR | 57,553 | 4,005,000 | 1.54% | ||
| 20 | VANGUARD INDEX FDS | 49,864 | 3,827,000 | 1.47% | ||
| 21 | ISHARES TR | 33,496 | 3,672,000 | 1.41% | ||
| 22 | SELECT SECTOR SPDR TR | 48,530 | 3,604,000 | 1.38% | ||
| 23 | ISHARES TR | 136,225 | 3,346,000 | 1.28% | ||
| 24 | SSGA ACTIVE ETF TR | 64,856 | 3,212,000 | 1.23% | ||
| 25 | SPDR DOW JONES REIT ETF | 34,002 | 2,930,000 | 1.12% | ||
| 26 | FACEBOOK INC | 32,449 | 2,917,000 | 1.12% | ||
| 27 | ISHARES TR | 31,141 | 2,728,000 | 1.05% | ||
| 28 | COLUMBIA PROPERTY TRUST INC COM NEW | 110,747 | 2,569,000 | 0.98% | ||
| 29 | ISHARES TR | 30,375 | 2,552,000 | 0.98% | ||
| 30 | VANGUARD WORLD FDS | 20,505 | 2,486,000 | 0.95% | ||
| 31 | ISHARES TR | 39,446 | 2,461,000 | 0.94% | ||
| 32 | CHEVRON CORP NEW | 30,063 | 2,371,000 | 0.91% | ||
| 33 | VANGUARD BD INDEX FDS | 26,342 | 2,235,000 | 0.86% | ||
| 34 | ISHARES TR | 86,681 | 2,203,000 | 0.84% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 52,296 | 2,082,000 | 0.80% | ||
| 36 | ISHARES TR | 18,826 | 2,062,000 | 0.79% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 40,610 | 2,030,000 | 0.78% | ||
| 38 | ISHARES TR | 17,813 | 1,952,000 | 0.75% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,275 | 1,876,000 | 0.72% | ||
| 40 | EXXON MOBIL CORP | 24,994 | 1,858,000 | 0.71% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 17,201 | 1,841,000 | 0.71% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 13,713 | 1,788,000 | 0.69% | ||
| 43 | AT&T INC | 53,762 | 1,752,000 | 0.67% | ||
| 44 | ISHARES TR | 24,115 | 1,711,000 | 0.66% | ||
| 45 | ISHARES TR | 12,146 | 1,659,000 | 0.64% | ||
| 46 | ISHARES TR | 10,481 | 1,630,000 | 0.62% | ||
| 47 | WELLS FARGO & CO NEW | 31,662 | 1,626,000 | 0.62% | ||
| 48 | EATON VANCE TX MNG BY WRT OP | 108,597 | 1,542,000 | 0.59% | ||
| 49 | ISHARES TR | 26,576 | 1,523,000 | 0.58% | ||
| 50 | MERCK & CO INC | 30,739 | 1,518,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-15-000006, filed 2015.11.18).
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.
