| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 36,177 | 108,000 | 0.07% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 15,903 | 271,000 | 0.18% | ||
| 3 | BARCLAYS BANK | 46,068 | 287,000 | 0.19% | ||
| 4 | KENNEDY-WILSON HLDGS INCORPORATED | 14,407 | 347,000 | 0.23% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 10,637 | 348,000 | 0.23% | ||
| 6 | NUVEEN TAXABLE MUNICPAL INM | 18,756 | 377,000 | 0.25% | ||
| 7 | KINDER MORGAN INC | 25,615 | 382,000 | 0.26% | ||
| 8 | POWERSHARES ETF TR II | 12,283 | 397,000 | 0.27% | ||
| 9 | COCA COLA CO | 9,423 | 405,000 | 0.27% | ||
| 10 | ORACLE CORP | 12,152 | 444,000 | 0.30% | ||
| 11 | SELECT SECTOR SPDR TR | 20,159 | 480,000 | 0.32% | ||
| 12 | SCHWAB U.S. REIT ETF | 12,678 | 503,000 | 0.34% | ||
| 13 | MEDLEY CAP CORPORATION | 70,192 | 528,000 | 0.35% | ||
| 14 | PAYPAL HLDGS INC | 15,570 | 564,000 | 0.38% | ||
| 15 | ISHARES TR | 11,727 | 587,000 | 0.39% | ||
| 16 | SPDR SERIES TRUST | 17,669 | 599,000 | 0.40% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,289 | 613,000 | 0.41% | ||
| 18 | VANGUARD WORLD FDS | 12,827 | 621,000 | 0.42% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,285 | 630,000 | 0.42% | ||
| 20 | POWERSHARES ETF TR II | 23,457 | 641,000 | 0.43% | ||
| 21 | SOUTHWEST AIRLS CO | 15,664 | 674,000 | 0.45% | ||
| 22 | ISHARES TR | 9,633 | 706,000 | 0.47% | ||
| 23 | RETAIL PPTYS AMER INC CL A | 48,303 | 713,000 | 0.48% | ||
| 24 | PROSPECT CAPITAL CORPORATION | 102,992 | 719,000 | 0.48% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 13,930 | 726,000 | 0.49% | ||
| 26 | WILLIAMS COS INC DEL | 28,542 | 734,000 | 0.49% | ||
| 27 | STARBUCKS CORP | 12,478 | 749,000 | 0.50% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 27,955 | 770,000 | 0.52% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 16,711 | 834,000 | 0.56% | ||
| 30 | POWERSHS DB US DOLLAR INDEX | 33,575 | 861,000 | 0.58% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 22,461 | 900,000 | 0.60% | ||
| 32 | PFIZER INC | 28,096 | 907,000 | 0.61% | ||
| 33 | Altria Group Inc. | 15,881 | 924,000 | 0.62% | ||
| 34 | PROCTER AND GAMBLE CO | 11,789 | 936,000 | 0.63% | ||
| 35 | ISHARES TR | 11,636 | 982,000 | 0.66% | ||
| 36 | ISHARES TR | 23,878 | 999,000 | 0.67% | ||
| 37 | SSGA ACTIVE ETF TR | 22,119 | 1,020,000 | 0.68% | ||
| 38 | ADVISORSHARES TR | 19,540 | 1,056,000 | 0.71% | ||
| 39 | JPMORGAN CHASE & CO | 16,655 | 1,100,000 | 0.74% | ||
| 40 | ISHARES TR | 10,564 | 1,159,000 | 0.78% | ||
| 41 | POWERSHARES ETF TRUST | 40,700 | 1,184,000 | 0.79% | ||
| 42 | VERIZON COMMUNICATIONS INC | 28,128 | 1,300,000 | 0.87% | ||
| 43 | ISHARES TR | 35,855 | 1,393,000 | 0.93% | ||
| 44 | VANGUARD WHITEHALL FDS | 22,144 | 1,478,000 | 0.99% | ||
| 45 | MICROSOFT CORP | 26,747 | 1,484,000 | 1.00% | ||
| 46 | MASTERCARD INCORPORATED | 15,251 | 1,484,000 | 1.00% | ||
| 47 | JOHNSON & JOHNSON | 15,490 | 1,592,000 | 1.07% | ||
| 48 | MERCK & CO INC | 31,145 | 1,641,000 | 1.10% | ||
| 49 | VISA INC | 21,923 | 1,700,000 | 1.14% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,452 | 1,873,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000008, filed 2016.03.08).
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.
