| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLUMBIA PPTY TR INC | 110,747 | 2,569,000 | 0.98% | ||
| 102 | ISHARES TR | 31,141 | 2,728,000 | 1.05% | ||
| 103 | FACEBOOK INC | 32,449 | 2,917,000 | 1.12% | ||
| 104 | SPDR DOW JONES REIT ETF | 34,002 | 2,930,000 | 1.12% | ||
| 105 | SSGA ACTIVE ETF TR | 64,856 | 3,212,000 | 1.23% | ||
| 106 | ISHARES TR | 136,225 | 3,346,000 | 1.28% | ||
| 107 | SELECT SECTOR SPDR TR | 48,530 | 3,604,000 | 1.38% | ||
| 108 | ISHARES TR | 33,496 | 3,672,000 | 1.41% | ||
| 109 | VANGUARD INDEX FDS | 49,864 | 3,827,000 | 1.47% | ||
| 110 | ISHARES TR | 57,553 | 4,005,000 | 1.54% | ||
| 111 | SPDR S&P 500 ETF TR | 21,459 | 4,112,000 | 1.58% | ||
| 112 | VANGUARD INDEX FDS | 44,922 | 4,505,000 | 1.73% | ||
| 113 | VANGUARD BD INDEX FDS | 56,301 | 4,526,000 | 1.73% | ||
| 114 | ISHARES INC | 113,854 | 4,542,000 | 1.74% | ||
| 115 | ISHARES TR | 42,845 | 5,147,000 | 1.97% | ||
| 116 | RYDEX ETF TRUST | 74,408 | 5,473,000 | 2.10% | ||
| 117 | ISHARES TR | 35,529 | 5,581,000 | 2.14% | ||
| 118 | ISHARES TR | 108,771 | 5,744,000 | 2.20% | ||
| 119 | ISHARES TR | 59,192 | 6,872,000 | 2.63% | ||
| 120 | ISHARES TR | 75,242 | 7,203,000 | 2.76% | ||
| 121 | APPLE COMPUTER INC | 71,485 | 7,885,000 | 3.02% | ||
| 122 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,688 | 8,053,000 | 3.09% | ||
| 123 | POWERSHARES QQQ TRUST | 82,206 | 8,365,000 | 3.21% | ||
| 124 | FS KKR CAPITAL CORP COM | 906,916 | 8,452,000 | 3.24% | ||
| 125 | VANGUARD BD INDEX FDS | 109,078 | 8,937,000 | 3.43% | ||
| 126 | SCHWAB U.S. BROAD MARKET ETF | 198,639 | 9,213,000 | 3.53% | ||
| 127 | ISHARES TR | 91,364 | 9,849,000 | 3.78% | ||
| 128 | ISHARES TR | 150,087 | 14,000,000 | 5.37% |
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.
